Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,276,400 | 1,215,200 | 1,245,100 | 988,200 | 1,011,000 |
| Receivables | 714,100 | 760,100 | 761,500 | 783,200 | 828,800 |
| Inventories | 1,244,800 | 1,250,800 | 1,161,300 | 1,361,200 | 1,341,000 |
| TOTAL | $4,153,100 | $4,143,900 | $4,098,800 | $4,141,200 | $4,285,000 |
| Non-Current Assets | |||||
| PPE Net | 1,490,000 | 1,589,300 | 1,571,500 | 1,567,000 | 1,691,800 |
| Intangibles | 751,200 | 762,300 | 753,000 | 1,025,200 | 1,045,700 |
| Other Non-Current Assets | 1,308,300 | 1,287,800 | 1,311,700 | 1,146,000 | 1,094,300 |
| TOTAL | $3,549,500 | $3,639,400 | $3,636,200 | $3,738,200 | $3,831,800 |
| Total Assets | $7,702,600 | $7,783,300 | $7,735,000 | $7,879,400 | $8,116,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 952,400 | 1,180,700 | 849,300 | 785,700 | 807,400 |
| Accounts payable and accrued liabilities | 846,000 | 849,100 | 850,200 | 808,000 | 832,700 |
| Accrued Expenses | 226,800 | 214,100 | 217,100 | 217,800 | 236,100 |
| TOTAL | $2,870,900 | $3,154,100 | $2,891,000 | $2,872,000 | $2,919,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,581,100 | 2,201,800 | 2,459,100 | 2,464,800 | 2,417,300 |
| Other Non-Current Liabilities | 810,500 | 774,800 | 799,000 | 697,900 | 739,400 |
| TOTAL | $3,392,700 | $2,977,700 | $3,258,800 | $3,163,700 | $3,159,200 |
| Total Liabilities | $6,263,600 | $6,131,800 | $6,149,800 | $6,035,700 | $6,078,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432,068 | 431,801 | 430,954 | 430,775 | 430,707 |
| Common Shares | 188,300 | 188,200 | 187,300 | 187,300 | 187,300 |
| Retained earnings | 4,613,300 | 4,652,300 | 4,726,100 | 4,825,700 | 4,761,400 |
| Other shareholders' equity | -892,300 | -704,000 | -839,900 | -679,200 | -408,800 |
| TOTAL | $1,439,000 | $1,651,500 | $1,585,200 | $1,843,700 | $2,038,300 |
| Total Liabilities And Equity | $7,702,600 | $7,783,300 | $7,735,000 | $7,879,400 | $8,116,800 |