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Avon Products (AVP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-1992	03-1992	12-1991	09-1991	06-1991
Assets
Current Assets
Cash & Cash Equivalents	104,400	71,700	116,400	80,800	273,400
Receivables	301,500	301,500	303,200	334,400	297,900
Inventories	403,500	393,300	365,500	409,400	384,500
Other current assets	135,800	130,300	110,500	133,700	112,100
TOTAL	$945,200	$896,800	$895,600	$958,300	$1,067,900

Non-Current Assets
PPE Net	1,037,300	1,016,300	1,028,700	989,800	965,600
Other Non-Current Assets	363,400	351,200	357,600	350,800	407,100
TOTAL	$1,400,700	$1,367,500	$1,386,300	$1,340,600	$1,372,700

Total Assets	$1,780,400	$1,713,800	$1,728,500	$1,769,500	$1,928,200

Liabilities
Current Liabilities
Short Term Debt	255,100	232,800	144,000	344,000	253,300
Accounts payable and accrued liabilities	229,000	237,400	315,900	259,900	220,700
Accrued Expenses	417,300	409,700	381,500	408,800	368,200
Other current liabilities	0	0	0	0	212,300
TOTAL	$1,071,300	$1,044,400	$1,030,900	$1,166,500	$1,202,800

Non-Current Liabilities
Long Term Debt	187,400	193,900	208,100	208,600	300,000
Other Non-Current Liabilities	273,000	268,300	200,100	184,500	173,400
TOTAL	$487,100	$488,000	$446,000	$436,500	$520,300

Total Liabilities	$1,558,400	$1,532,400	$1,476,900	$1,603,000	$1,723,100

Shareholders' Equity
Common Shares	43,100	43,100	43,100	43,100	43,000
Retained earnings	26,900	-8,100	59,000	-8,200	44,000
Other shareholders' equity	-131,500	-139,700	-131,500	-138,800	-145,100
TOTAL	$222,000	$181,400	$251,600	$166,500	$205,100

Total Liabilities And Equity	$1,780,400	$1,713,800	$1,728,500	$1,769,500	$1,928,200