Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 808,300 | 873,200 | 1,488,400 | 1,206,900 | 1,097,500 |
| Receivables | 690,200 | 691,700 | 742,900 | 752,100 | 758,800 |
| Inventories | 1,200,000 | 1,154,300 | 1,214,200 | 1,101,100 | 1,302,700 |
| Other current assets | 0 | 36,100 | 0 | 41,800 | 0 |
| TOTAL | $3,432,000 | $3,462,900 | $4,232,600 | $3,928,900 | $4,015,600 |
| Non-Current Assets | |||||
| PPE Net | 1,389,200 | 1,393,900 | 1,501,100 | 1,526,000 | 1,504,400 |
| Intangibles | 312,700 | 347,700 | 477,000 | 370,900 | 707,100 |
| Other Non-Current Assets | 1,394,400 | 1,480,800 | 1,363,000 | 1,556,700 | 1,424,900 |
| TOTAL | $3,096,300 | $3,222,400 | $3,341,100 | $3,453,600 | $3,636,400 |
| Total Assets | $6,528,300 | $6,685,300 | $7,573,700 | $7,382,500 | $7,652,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243,100 | 263,200 | 949,400 | 572,000 | 684,500 |
| Accounts payable and accrued liabilities | 865,200 | 861,100 | 890,300 | 914,300 | 946,400 |
| Accrued Expenses | 266,500 | 241,100 | 222,300 | 264,700 | 245,600 |
| TOTAL | $2,154,800 | $2,180,300 | $2,907,400 | $2,704,600 | $2,778,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,541,200 | 2,634,800 | 2,685,500 | 2,623,800 | 2,628,300 |
| Other Non-Current Liabilities | 705,000 | 734,900 | 784,700 | 819,700 | 777,900 |
| TOTAL | $3,245,900 | $3,372,000 | $3,471,300 | $3,444,600 | $3,407,200 |
| Total Liabilities | $5,400,700 | $5,552,300 | $6,378,700 | $6,149,200 | $6,185,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 433,769 | 433,657 | 433,105 | 432,280 | 432,162 |
| Common Shares | 189,400 | 189,300 | 189,300 | 188,300 | 188,300 |
| Retained earnings | 4,292,100 | 4,323,800 | 4,318,100 | 4,357,800 | 4,544,300 |
| Other shareholders' equity | -943,100 | -960,600 | -871,700 | -860,400 | -805,500 |
| TOTAL | $1,127,600 | $1,133,000 | $1,195,000 | $1,233,300 | $1,466,600 |
| Total Liabilities And Equity | $6,528,300 | $6,685,300 | $7,573,700 | $7,382,500 | $7,652,000 |