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Avon Products (AVP)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 960M 967M 1.10B 1.60B 1.22B
Short Term Investments 0 0 0 0 0
Accounts Receivable 787M 704M 688M 654M 689M
Inventories 1.20B 1.24B 1.01B 1.05B 1.08B
Pre-paid Expenses 789M 898M 756M 746M 851M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.74B 3.81B 3.56B 4.05B 3.84B
Property, Plant & Equipment 1.38B 1.37B 1.34B 1.31B 1.40B
Goodwill & Intangibles 264M 260M 351M 347M 0
Other Long-term Assets 387M 394M 319M 280M 1.08B
Total Long-Term Assets 2.34B 2.32B 2.52B 2.44B 2.47B
Total Assets 6.08B 6.13B 6.07B 6.49B 6.32B
Accounts Payable 741M 729M 724M 651M 663M
Accrued Expenses 0 255M 0 0 0
Short Term Debt 593M 732M 1.03B 871M 447M
Other Current Liabilities 324M 303M 340M 312M 289M
Total Current Liabilities 2.57B 2.65B 2.91B 2.58B 2.24B
Long Term Debt 1.67B 1.68B 1.63B 2.46B 2.40B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 784M 744M 862M 804M 816M
Total Long-term Liabilities 2.46B 2.42B 2.49B 3.26B 3.22B
Minority Interest 0 0 0 0 38.4M
Total Liabilities 5.02B 5.07B 5.40B 5.84B 5.49B
Preferred Stock 0 0 0 0 0
Common Par 185M 186M 186M 186M 186M
Additional Paid-In Capital 1.79B 1.86B 1.87B 1.89B 1.90B
Retained Earnings 3.84B 3.97B 4.12B 4.15B 4.14B
Treasury Stock -4.49B -4.54B -4.54B -4.54B -4.54B
Other Equity -266M -423M -966M -1.03B -860M
Total Shareholder's Equity 1.05B 1.06B 675M 646M 824M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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