Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,298,100 | 1,293,400 | 1,221,000 | 1,602,400 | 1,104,700 |
| Receivables | 765,700 | 736,200 | 689,100 | 653,900 | 687,800 |
| Inventories | 1,049,800 | 1,192,700 | 1,083,100 | 1,047,500 | 1,007,900 |
| Other current assets | 50,300 | 0 | 0 | 0 | 0 |
| TOTAL | $4,206,200 | $4,196,800 | $3,843,800 | $4,049,500 | $3,556,900 |
| Non-Current Assets | |||||
| PPE Net | 1,469,000 | 1,450,900 | 1,397,700 | 1,306,600 | 1,343,900 |
| Intangibles | 229,300 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 918,900 | 1,087,800 | 1,075,800 | 1,130,300 | 1,173,200 |
| TOTAL | $2,617,200 | $2,538,700 | $2,473,500 | $2,436,900 | $2,517,100 |
| Total Assets | $6,823,400 | $6,735,500 | $6,317,300 | $6,486,400 | $6,074,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,800 | 431,200 | 446,900 | 871,200 | 1,031,400 |
| Accounts payable and accrued liabilities | 739,000 | 721,300 | 662,900 | 651,000 | 724,300 |
| Accrued Expenses | 282,600 | 273,800 | 220,200 | 199,000 | 234,400 |
| TOTAL | $2,291,700 | $2,383,800 | $2,235,800 | $2,578,200 | $2,912,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,307,200 | 2,328,000 | 2,243,500 | 2,294,100 | 1,456,200 |
| Other Non-Current Liabilities | 912,800 | 927,200 | 973,800 | 967,600 | 998,000 |
| TOTAL | $3,219,100 | $3,256,600 | $3,219,000 | $3,261,900 | $2,449,500 |
| Total Liabilities | $5,510,800 | $5,640,400 | $5,454,800 | $5,840,100 | $5,361,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 427,495 | 427,056 | 426,950 | 426,907 | 426,349 |
| Common Shares | 186,100 | 185,900 | 185,900 | 185,900 | 185,600 |
| Retained earnings | 4,383,900 | 4,204,900 | 4,138,700 | 4,146,000 | 4,118,900 |
| Other shareholders' equity | -652,400 | -669,200 | -822,100 | -1,033,100 | -928,300 |
| TOTAL | $1,312,600 | $1,095,100 | $862,500 | $646,300 | $712,300 |
| Total Liabilities And Equity | $6,823,400 | $6,735,500 | $6,317,300 | $6,486,400 | $6,074,000 |