Avon Products Inc.
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Balance Sheet

 2016 Y2015 Y2014 Y2013 Y
Source Document12/31/201612/31/201612/31/201512/31/2014
Currency Code (in millions)USDUSDUSDUSD
     
Assets 
Current Assets 
Cash, including cash equivalents 654.4686.9936.41,107.9
Accounts receivable (less allowances) 458.9443.0515.6676.3
Inventories 586.4624.0707.7967.7
Prepaid expenses and other 291.3296.1590.7689.3
Current assets of discontinued operations 1.3291.1314.1NA
Total current assets 1,992.32,341.13,064.53,441.2
Property, plant and equipment, at cost 
Land 29.532.237.855.3
Buildings and improvements 621.5665.8831.11,085.3
Equipment 773.1797.7999.01,343.9
Total 1,424.11,495.71,867.92,484.5
Less accumulated depreciation (712.8)(728.8)(831.1)(1,091.2)
Property, plant and equipment, net 711.3766.91,036.81,393.3
Goodwill 93.692.3249.3282.5
Other assets 621.7490.01,034.31,375.3
Noncurrent assets of discontinued operations 0180.1211.9NA
Total assets 3,418.93,870.45,596.86,492.3
Liabilities and Shareholders' (Deficit) Equity 
Current Liabilities 
Debt maturing within one year 18.155.2121.7188.0
Accounts payable 768.1774.2806.3896.5
Accrued compensation 129.2157.6174.9271.2
Other accrued liabilities 401.9419.6539.1652.6
Sales and taxes other than income 147.0174.9160.8186.8
Income taxes 10.723.936.845.4
Payable to discontinued operations 0100.0100.0NA
Current liabilities of discontinued operations 10.7489.7207.6NA
Total current liabilities 1,485.72,195.12,147.22,240.5
Long-term debt 1,875.82,150.52,428.72,532.7
Employee benefit plans 164.5177.5249.6398.0
Long-term income taxes 78.665.175.253.3
Other liabilities 205.878.493.8140.3
Noncurrent liabilities of discontinued operations 0260.2297.0NA
Total liabilities 3,810.44,926.85,291.55,364.8
Series C convertible preferred stock 444.70NANA
Shareholders' Deficit 
Common stock 188.8187.9187.6189.4
Additional paid-in capital 2,273.92,254.02,207.92,175.6
Retained earnings 2,322.22,448.13,702.94,196.7
Accumulated other comprehensive loss (1,033.2)(1,366.2)(1,217.6)(870.4)
Treasury stock, at cost (4,599.7)(4,594.1)(4,591.0)(4,581.2)
Total Avon shareholders' deficit (848.0)(1,070.3)289.81,110.1
Noncontrolling interests 11.813.915.517.4
Total shareholders' deficit (836.2)(1,056.4)305.31,127.5
Total liabilities and shareholders' (deficit) equity NANA5,596.86,492.3
Total liabilities, series C convertible preferred stock and shareholders' deficit 3,418.93,870.4NANA


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