Avon Products Inc.
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Balance Sheet

 2017 Q1 YTD2016 Y2015 Y2014 Y2013 Y
Source Document12/31/201612/31/201512/31/20143/31/20173/31/2017
Currency Code (in millions)USDUSDUSDUSDUSD
      
Assets 
Current Assets 
Cash and cash equivalents 560.0654.4686.9936.41,107.9
Accounts receivable, net 457.0458.9443.0515.6676.3
Inventories 630.4586.4624.0707.7967.7
Prepaid expenses and other 300.2291.3296.1590.7689.3
Current assets of discontinued operations 1.31.3291.1314.1NA
Total current assets 1,948.91,992.32,341.13,064.53,441.2
Property, plant and equipment, at cost 1,488.91,424.1766.91,036.81,393.3
Less accumulated depreciation (756.0)(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 732.9711.31,495.71,867.92,484.5
Goodwill 97.193.692.3249.3282.5
Other assets 647.3621.7490.01,034.31,375.3
Noncurrent assets of discontinued operations NANA180.1211.9NA
Total assets 3,426.23,418.93,870.45,596.86,492.3
Liabilities, Series C Convertible Preferred Stock and Shareholders' Deficit 
Current Liabilities 
Debt maturing within one year 20.118.155.2121.7188.0
Accounts payable 754.3768.1774.2806.3896.5
Accrued compensation 129.4129.2157.6174.9271.2
Other accrued liabilities 362.0401.9419.6539.1652.6
Sales and taxes other than income 158.7147.0174.9160.8186.8
Income taxes 19.110.723.936.845.4
Payable to discontinued operations NANA100.0100.0NA
Current liabilities of discontinued operations 7.310.7489.7207.6NA
Total current liabilities 1,450.91,485.72,195.12,147.22,240.5
Long-term debt 1,874.91,875.82,150.52,428.72,532.7
Employee benefit plans 167.9164.5177.5249.6398.0
Long-term income taxes 76.978.665.175.253.3
Other liabilities 213.8205.878.493.8140.3
Noncurrent liabilities of discontinued operations NANA260.2297.0NA
Total liabilities 3,784.43,810.44,926.85,291.55,364.8
Series C convertible preferred stock 450.4444.70NANA
Shareholders' Deficit 
Common stock 189.5188.8187.9187.6189.4
Additional paid-in capital 2,283.02,273.92,254.02,207.92,175.6
Retained earnings 2,280.02,322.22,448.13,702.94,196.7
Accumulated other comprehensive loss (967.1)(1,033.2)(1,366.2)(1,217.6)(870.4)
Treasury stock, at cost (4,605.9)(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 11.911.813.915.517.4
Total shareholders' deficit (808.6)(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 3,426.23,418.93,870.4NANA


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