Avon Products Inc.
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Balance Sheet

 2018 Q1 YTD2017 Y2016 Y2015 Y2014 Y
Source Document3/31/20183/31/201812/31/201712/31/201612/31/2015
Currency Code (in millions)USDUSDUSDUSDUSD
      
Assets 
Current Assets 
Cash and cash equivalents 772.5881.5654.4686.9936.4
Accounts receivable, net 429.0457.2458.9443.0515.6
Inventories 697.0598.2586.4624.0707.7
Prepaid expenses and other 251.0296.4291.3296.1590.7
Current assets of discontinued operations NANA1.3291.1314.1
Total current assets 2,149.52,233.31,992.32,341.13,064.5
Property, plant and equipment, at cost 1,514.81,481.9711.3766.91,036.8
Less accumulated depreciation (812.1)(779.2)(712.8)(728.8)(831.1)
Land NANA29.532.237.8
Buildings and improvements NANA621.5665.8831.1
Equipment NANA773.1797.7999.0
Property, plant and equipment, net 702.7702.71,424.11,495.71,867.9
Goodwill 100.995.793.692.3249.3
Other assets 687.3666.2621.7490.01,034.3
Noncurrent assets of discontinued operations NANANA180.1211.9
Total assets 3,640.43,697.93,418.93,870.45,596.8
Liabilities, Series C Convertible Preferred Stock and Shareholders' Deficit 
Current Liabilities 
Debt maturing within one year 270.825.718.155.2121.7
Accounts payable 803.0832.2768.1774.2806.3
Accrued compensation 121.4130.3129.2157.6174.9
Other accrued liabilities 401.1405.6401.9419.6539.1
Sales taxes and taxes other than income 146.3153.0147.0174.9160.8
Income taxes 8.212.810.723.936.8
Payable to discontinued operations NANANA100.0100.0
Current liabilities of discontinued operations NANA10.7489.7207.6
Total current liabilities 1,750.81,559.61,485.72,195.12,147.2
Long-term debt 1,629.61,872.21,875.82,150.52,428.7
Employee benefit plans 151.4150.6164.5177.5249.6
Long-term income taxes 96.684.978.665.175.2
Long-term sales taxes and taxes other than income 204.6193.1124.5NANA
Other liabilities 80.284.481.378.493.8
Noncurrent liabilities of discontinued operations NANANA260.2297.0
Total liabilities 3,913.23,944.83,810.44,926.85,291.5
Series C convertible preferred stock 473.8467.8444.70NA
Shareholders' Deficit 
Common stock 190.3189.7188.8187.9187.6
Additional paid-in capital 2,293.72,291.22,273.92,254.02,207.9
Retained earnings 2,252.52,320.32,322.22,448.13,702.9
Accumulated other comprehensive loss (891.0)(926.2)(1,033.2)(1,366.2)(1,217.6)
Treasury stock, at cost (4,601.8)(4,600.0)(4,599.7)(4,594.1)(4,591.0)
Total Avon shareholders' deficit (756.3)(725.0)(848.0)(1,070.3)289.8
Noncontrolling interests 9.710.311.813.915.5
Total shareholders' deficit (746.6)(714.7)(836.2)(1,056.4)305.3
Total liabilities, series C convertible preferred stock and shareholders' deficit 3,640.43,697.93,418.93,870.45,596.8


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