Avon Products Inc.
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Balance Sheet

 2017 Q3 YTD2016 Y2015 Y2014 Y2013 Y
Source Document9/30/20179/30/201712/31/201612/31/201512/31/2014
Currency Code (in millions)USDUSDUSDUSDUSD
      
Assets 
Current Assets 
Cash and cash equivalents 663.8654.4686.9936.41,107.9
Accounts receivable, net 473.5458.9443.0515.6676.3
Inventories 662.5586.4624.0707.7967.7
Prepaid expenses and other 292.2291.3296.1590.7689.3
Current assets of discontinued operations 0.51.3291.1314.1NA
Total current assets 2,092.51,992.32,341.13,064.53,441.2
Property, plant and equipment, at cost 1,488.31,424.1766.91,036.81,393.3
Less accumulated depreciation (781.8)(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 706.5711.31,495.71,867.92,484.5
Goodwill 96.893.692.3249.3282.5
Other assets 620.8621.7490.01,034.31,375.3
Noncurrent assets of discontinued operations NANA180.1211.9NA
Total assets 3,516.63,418.93,870.45,596.86,492.3
Liabilities, Series C Convertible Preferred Stock and Shareholders' Deficit 
Current Liabilities 
Debt maturing within one year 16.118.155.2121.7188.0
Accounts payable 796.7768.1774.2806.3896.5
Accrued compensation 149.0129.2157.6174.9271.2
Other accrued liabilities 360.6401.9419.6539.1652.6
Sales taxes and taxes other than income 137.5147.0174.9160.8186.8
Income taxes 9.110.723.936.845.4
Payable to discontinued operations NANA100.0100.0NA
Current liabilities of discontinued operations 2.510.7489.7207.6NA
Total current liabilities 1,471.51,485.72,195.12,147.22,240.5
Long-term debt 1,873.01,875.82,150.52,428.72,532.7
Employee benefit plans 160.9164.5177.5249.6398.0
Long-term income taxes 82.978.665.175.253.3
Long-term sales taxes and taxes other than income 185.2124.5NANANA
Other liabilities 90.681.378.493.8140.3
Noncurrent liabilities of discontinued operations NANA260.2297.0NA
Total liabilities 3,864.13,810.44,926.85,291.55,364.8
Series C convertible preferred stock 461.9444.70NANA
Shareholders' Deficit 
Common stock 189.7188.8187.9187.6189.4
Additional paid-in capital 2,290.72,273.92,254.02,207.92,175.6
Retained earnings 2,235.42,322.22,448.13,702.94,196.7
Accumulated other comprehensive loss (934.6)(1,033.2)(1,366.2)(1,217.6)(870.4)
Treasury stock, at cost (4,601.7)(4,599.7)(4,594.1)(4,591.0)(4,581.2)
Total Avon shareholders' deficit (820.5)(848.0)(1,070.3)289.81,110.1
Noncontrolling interests 11.111.813.915.517.4
Total shareholders' deficit (809.4)(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 3,516.63,418.93,870.4NANA


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