Avon Products Inc.
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Balance Sheet

 2017 Q2 YTD2016 Y2015 Y2014 Y2013 Y
Source Document6/30/20176/30/201712/31/201612/31/201512/31/2014
Currency Code (in millions)USDUSDUSDUSDUSD
      
Assets 
Current Assets 
Cash and cash equivalents 633.8654.4686.9936.41,107.9
Accounts receivable, net 450.0458.9443.0515.6676.3
Inventories 636.9586.4624.0707.7967.7
Prepaid expenses and other 294.0291.3296.1590.7689.3
Current assets of discontinued operations 0.51.3291.1314.1NA
Total current assets 2,015.21,992.32,341.13,064.53,441.2
Property, plant and equipment, at cost 1,491.71,424.1766.91,036.81,393.3
Less accumulated depreciation (770.0)(712.8)(728.8)(831.1)(1,091.2)
Land NANA32.237.855.3
Buildings and improvements NANA665.8831.11,085.3
Equipment NANA797.7999.01,343.9
Property, plant and equipment, net 721.7711.31,495.71,867.92,484.5
Goodwill 94.693.692.3249.3282.5
Other assets 636.0621.7490.01,034.31,375.3
Noncurrent assets of discontinued operations NANA180.1211.9NA
Total assets 3,467.53,418.93,870.45,596.86,492.3
Liabilities, Series C Convertible Preferred Stock and Shareholders' Deficit 
Current Liabilities 
Debt maturing within one year 13.018.155.2121.7188.0
Accounts payable 752.4768.1774.2806.3896.5
Accrued compensation 134.5129.2157.6174.9271.2
Other accrued liabilities 415.5401.9419.6539.1652.6
Sales and taxes other than income 152.5147.0174.9160.8186.8
Income taxes 15.810.723.936.845.4
Payable to discontinued operations NANA100.0100.0NA
Current liabilities of discontinued operations 3.810.7489.7207.6NA
Total current liabilities 1,487.51,485.72,195.12,147.22,240.5
Long-term debt 1,873.81,875.82,150.52,428.72,532.7
Employee benefit plans 172.6164.5177.5249.6398.0
Long-term income taxes 75.378.665.175.253.3
Other liabilities 243.6205.878.493.8140.3
Noncurrent liabilities of discontinued operations NANA260.2297.0NA
Total liabilities 3,852.83,810.44,926.85,291.55,364.8
Series C convertible preferred stock 456.1444.70NANA
Shareholders' Deficit 
Common stock 189.6188.8187.9187.6189.4
Additional paid-in capital 2,289.22,273.92,254.02,207.92,175.6
Retained earnings 2,228.82,322.22,448.13,702.94,196.7
Accumulated other comprehensive loss (954.6)(1,033.2)(1,366.2)(1,217.6)(870.4)
Treasury stock, at cost (4,606.1)(4,599.7)(4,594.1)(4,591.0)(4,581.2)
Total Avon shareholders' deficit (853.1)(848.0)(1,070.3)289.81,110.1
Noncontrolling interests 11.711.813.915.517.4
Total shareholders' deficit (841.4)(836.2)(1,056.4)305.31,127.5
Total liabilities and shareholders' (deficit) equity NANANA5,596.86,492.3
Total liabilities, series C convertible preferred stock and shareholders' deficit 3,467.53,418.93,870.4NANA


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