CSIMarket
 
Avon Products Inc   (AVP)
Other Ticker:  
 
 

Avon Products Inc Balance Sheet Quarterly

AVP


Select the Financial Report:   Period:   Fiscal Year:




AVP Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 254.30 239.70 364.90 321.10 285.80
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 254.30 239.70 364.90 321.10 285.80
Accounts receivable 255.40 248.10 259.10 261.20 156.90
Accounts Receivable, Related Parties 11.00 9.20 6.10 3.30 1.90
Net Receivables - - - - -
Assets Held For Sale Not Part Of Disposal Group Current 8.90 8.40 13.90 8.50 12.30
Restricted Cash - - 7.80 - -
Restricted Cash Current - - - 7.60 10.70
Inventories 495.90 467.00 459.10 461.10 436.70
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 8.90 8.40 21.70 16.10 23.00
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 201.60 210.50 204.20 210.20 240.50
Total Current Assets 1,227.10 1,182.90 1,315.10 1,273.00 1,144.80
Equipment/Property/Plant Net - - 1,148.50 - -
Goodwill net 77.70 77.40 83.20 75.00 76.90
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 1,133.60 1,089.40 17.50 1,104.30 1,145.50
Prepaid pension costs - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Operating Lease Right Of Use Asset 118.10 127.00 153.10 153.80 160.10
Total Assets 2,438.40 2,349.70 2,564.30 2,452.30 2,367.20
LIABILITIES
Accounts Payable, Current AC 606.00 623.90 709.40 660.90 538.80
Employee-related Liabilities, Current AC 100.10 86.30 89.40 92.30 73.80
Accrued compensation - - - - -
Debt, Current LI 59.80 38.00 28.00 30.20 28.20
Other current liabilities 790.30 1,456.20 1,435.50 558.80 535.50
Accrued Income Taxes, Current TA - 4.10 5.40 1.10 -
Other current liabilities - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 19.40 20.60 27.10 19.20 17.30
Sales And Taxes Other Than Income 77.00 80.40 89.90 104.20 95.20
Total Current Liabilities 1,575.60 2,229.10 2,294.80 1,362.50 1,193.60
Long-term debt 676.40 676.20 675.40 1,566.50 1,593.10
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 676.40 676.20 675.40 1,566.50 1,593.10
Other Preferred stock - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 128.80 126.70 133.30 127.60 130.50
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent AC1 109.90 98.60 101.10 104.60 113.70
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities 856.20 93.90 106.00 96.70 86.50
Operating Lease Liability Noncurrent 91.00 99.00 120.90 123.40 129.30
Total Liabilities 3,437.90 3,323.50 3,431.50 3,381.30 3,246.70
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 627.60 623.40 622.80 527.70 524.20
Retained Earnings / Accumulated Deficit -485.70 -424.10 -360.50 -294.30 -262.90
Other Equity -1,145.00 -1,177.10 -1,133.80 -1,166.90 -1,145.80
Noncontrolling interests & other 3.60 4.00 4.30 4.50 5.00
Total Stockholder's Equity -999.50 -973.80 -867.20 -929.00 -879.50
Liabilities & Stockholder's Equity 2,438.40 2,349.70 2,564.30 2,452.30 2,367.20




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

IMAQ's Profile

Stock Price

IMAQ's Financials

Business Description

Fundamentals

Charts & Quotes

IMAQ's News

Suppliers

IMAQ's Competitors

Customers & Markets

Economic Indicators

IMAQ's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071