Avon Products Inc.
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Balance Sheet

 2016 Q3 YTD2015 Y2014 Y2013 Y2012 Y
Source Document9/30/20169/30/201612/31/201512/31/201412/31/2013
Currency Code (in millions)USDUSDUSDUSDUSD
      
Assets 
Current Assets 
Cash and cash equivalents 901.7686.9936.41,107.91,206.9
Accounts receivable, net 505.2443.0515.6676.3752.1
Inventories 706.4624.0707.7967.71,101.1
Prepaid expenses and other 323.5296.1590.7689.3827.0
Current assets of discontinued operations 4.7291.1314.1NA41.8
Total current assets 2,441.52,341.13,064.53,441.23,928.9
Property, plant and equipment, at cost 1,529.41,495.71,036.81,393.32,684.8
Less accumulated depreciation (782.7)(728.8)(831.1)(1,091.2)(1,158.8)
Land NANA37.855.362.9
Buildings and improvements NANA831.11,085.31,146.0
Equipment NANA999.01,343.91,475.9
Property, plant and equipment, net 746.7766.91,867.92,484.51,526.0
Goodwill 98.192.3249.3282.5330.3
Other intangible assets, net NANANANA40.6
Other assets 619.2490.01,034.31,375.31,407.9
Noncurrent assets of discontinued operations 0180.1211.9NA148.8
Total assets 3,905.53,870.45,596.86,492.37,382.5
Liabilities and Shareholders' Deficit 
Current Liabilities 
Debt maturing within one year 111.355.2121.7188.0572.0
Accounts payable 760.1774.2806.3896.5914.3
Accrued compensation 156.0157.6174.9271.2264.7
Other accrued liabilities 399.7419.6539.1652.6645.3
Sales and taxes other than income 144.0174.9160.8186.8210.6
Income taxes 4.423.936.845.473.6
Payable to discontinued operations 0100.0100.0NANA
Current liabilities of discontinued operations 12.9489.7207.6NA24.1
Total current liabilities 1,588.42,195.12,147.22,240.52,704.6
Long-term debt 2,226.82,150.52,428.72,532.72,623.8
Employee benefit plans 162.5177.5249.6398.0637.6
Long-term income taxes 77.165.175.253.352.0
Other liabilities 187.178.493.8140.3131.1
Noncurrent liabilities of discontinued operations 0260.2297.0NA0.1
Total liabilities 4,241.94,926.85,291.55,364.86,149.2
Series C convertible preferred stock 439.10NANANA
Shareholders' Deficit 
Common stock 188.7187.9187.6189.4188.3
Additional paid-in capital 2,272.22,254.02,207.92,175.62,119.6
Retained earnings 2,338.52,448.13,702.94,196.74,357.8
Accumulated other comprehensive loss (989.0)(1,366.2)(1,217.6)(870.4)(876.7)
Treasury stock, at cost (4,599.4)(4,594.1)(4,591.0)(4,581.2)(4,571.9)
Total Avon shareholders' deficit (789.0)(1,070.3)289.81,110.11,217.1
Noncontrolling interests 13.513.915.517.416.2
Total shareholders' deficit (775.5)(1,056.4)305.31,127.51,233.3
Total liabilities and shareholders' (deficit) equity NANA5,596.86,492.37,382.5
Total liabilities, series C convertible preferred stock and shareholders' deficit 3,905.53,870.4NANANA


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