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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)

	03-1991	12-1990	09-1990	06-1990	03-1990
Assets
Current Assets
Cash & Cash Equivalents	315,000	380,200	58,300	49,400	56,000
Receivables	299,400	294,900	324,200	274,600	262,100
Inventories	376,000	377,500	469,500	430,700	425,400
Other current assets	97,100	121,500	184,900	180,700	191,100
TOTAL	$1,087,500	$1,174,100	$1,036,900	$935,400	$934,600

Non-Current Assets
PPE Net	968,800	991,100	982,000	944,600	931,100
Other Non-Current Assets	404,800	413,000	403,600	441,200	432,200
TOTAL	$1,373,600	$1,404,100	$1,385,600	$1,385,800	$1,363,300

Total Assets	$1,951,200	$2,059,200	$1,913,200	$1,838,700	$1,830,400

Liabilities
Current Liabilities
Short Term Debt	259,700	207,100	0	0	0
Accounts payable and accrued liabilities	229,000	278,000	210,500	170,100	177,100
Accrued Expenses	384,600	435,800	415,000	398,300	368,900
Other current liabilities	212,200	0	0	0	0
TOTAL	$1,240,100	$1,102,400	$901,400	$851,000	$854,000

Non-Current Liabilities
Long Term Debt	313,000	334,800	463,900	491,600	510,700
Other Non-Current Liabilities	175,500	182,500	177,100	173,300	175,600
TOTAL	$536,500	$563,400	$711,100	$734,500	$755,700

Total Liabilities	$1,776,600	$1,665,800	$1,612,500	$1,585,500	$1,609,700

Shareholders' Equity
Common Shares	42,800	42,000	42,000	41,900	41,900
Retained earnings	21,100	171,000	106,600	84,800	60,100
Other shareholders' equity	-119,600	-111,500	-120,600	-132,300	-134,300
TOTAL	$174,600	$393,400	$300,700	$253,200	$220,700

Total Liabilities And Equity	$1,951,200	$2,059,200	$1,913,200	$1,838,700	$1,830,400