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Last $6.26 USD
Change Today -0.08 / -1.26%
Volume 5.1M
As of 8:04 PM 07/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for avon products inc (AVP)

Avon Products Inc. may have more financial risk than other companies in the Personal Products industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 89.50%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst, with 26.26 days worth of sales outstanding. This implies that, although the trend is improving, revenues are not being collected in an efficient manner. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1,245.11,206.91,107.9960.5
Short-Term Investments18.016.531.721.0
Trading Asset Securities18.819.5----
TOTAL CASH AND SHORT TERM INVESTMENTS1,281.91,242.91,139.6981.5
Accounts Receivable761.5752.1676.3563.5
Other Receivables142.8131.686.672.5
TOTAL RECEIVABLES904.3883.7762.9636.0
Inventory1,161.31,101.1967.7822.2
Prepaid Expenses432.3252.9241.6243.3
Deferred Tax Assets, Current319.0273.5233.6204.7
Other Current Assets--174.895.876.8
TOTAL CURRENT ASSETS4,098.83,928.93,441.22,964.5
Gross Property Plant and Equipment2,708.82,684.82,484.52,292.6
Accumulated Depreciation-1,137.3-1,158.8-1,091.2-1,061.6
NET PROPERTY PLANT AND EQUIPMENT1,571.51,526.01,393.31,231.0
Goodwill473.1330.3282.5249.3
Long-Term Investments198.0139.333.836.4
Deferred Tax Assets, Long Term759.5826.9944.7685.8
Other Intangibles456.6276.0156.4130.3
Other Long-Term Assets177.5355.1240.4199.5
TOTAL ASSETS7,735.07,382.56,492.35,496.8
    
LIABILITIES & EQUITY    
Accounts Payable850.2914.3896.5895.4
Accrued Expenses1,093.11,120.61,110.6977.9
Short-Term Borrowings832.4180.6159.4122.0
Current Portion of Long-Term Debt/Capital Lease16.9391.428.615.1
Current Income Taxes Payable98.473.645.436.8
Other Current Liabilities, Total--24.1----
TOTAL CURRENT LIABILITIES2,891.02,704.62,240.52,047.2
Long-Term Debt2,465.12,625.52,532.72,463.9
Minority Interest14.816.217.415.5
Pension & Other Post-Retirement Benefits678.7707.3455.9547.3
Other Non-Current Liabilities115.0111.8135.7133.1
TOTAL LIABILITIES6,149.86,149.25,364.85,191.5
Common Stock187.3188.3189.4187.6
Additional Paid in Capital2,077.72,119.62,175.62,207.9
Retained Earnings4,726.14,357.84,196.73,702.9
Treasury Stock-4,566.3-4,571.9-4,581.2-4,591.0
Comprehensive Income and Other-854.4-876.7-870.4-1,217.6
TOTAL COMMON EQUITY1,570.41,217.11,110.1289.8
TOTAL EQUITY1,585.21,233.31,127.5305.3
TOTAL LIABILITIES AND EQUITY7,735.07,382.56,492.35,496.8
 

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AVP:US $6.26 USD -0.08

AVP Competitors

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Company Last Change
American Eagle Outfitters Inc $17.12 USD -0.26
Ascena Retail Group Inc $16.50 USD -0.07
Dillard's Inc $106.29 USD -0.10
Fossil Group Inc $71.78 USD +1.75
JC Penney Co Inc $8.55 USD -0.10
View Industry Companies
 

Industry Analysis

AVP

Industry Average

Valuation AVP Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

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