Avon Prods Inc: (NYSE: AVP)

Zacks Rank: 1-Strong Buy

Balance Sheet

Annual Balance Sheet

Fiscal Year End for AVON PRODS INC falls in the month of December.

All items in Millions except Per Share data.

	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Assets
Cash & Equivalents	1,210	1,245	1,180	1,312	1,105
Receivables	752	762	826	780	688
Notes Receivable	0	0	0	0	0
Inventories	1,135	1,161	1,153	1,068	1,008
Other Current Assets	832	931	1,025	1,031	757
Total Current Assets	3,929	4,099	4,184	4,189	3,557
Net Property & Equipment	1,550	1,572	1,627	1,530	1,344
Investments & Advances	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Intangibles	495	753	1,043	0	0
Deposits & Other Assets	1,408	1,312	1,019	1,114	1,173
Total Assets	7,383	7,735	7,874	6,833	6,074

Liabilities & Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Notes Payable	0	0	0	0	0
Accounts Payable	920	850	810	755	724
Current Portion Long-Term Debt	572	849	728	138	1,031
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	928	881	1,065	988	816
Income Taxes Payable	285	311	354	394	340
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	2,705	2,891	2,956	2,275	2,912
Mortgages	0	0	0	0	0
Deferred Taxes/Income	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Long-Term Debt	2,624	2,459	2,409	2,308	1,456
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	821	800	836	938	1,031
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	6,149	6,150	6,201	5,520	5,399

Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Preferred Stock	0	0	0	0	0
Common Stock (Par)	188	187	187	186	186
Capital Surplus	2,120	2,078	2,024	1,941	1,874
Retained Earnings	4,358	4,726	4,611	4,384	4,119
Other Equity	-861	-840	-590	-653	-966
Treasury Stock	4,572	4,566	4,559	4,546	4,538
Total Shareholder's Equity	1,233	1,585	1,673	1,313	675
Total Liabilities & Shareholder's Equity	7,383	7,735	7,874	6,833	6,074
Total Common Equity	1,233	1,585	1,673	1,313	675
Shares Outstanding	432.10	430.70	429.10	427.00	426.30
Book Value Per Share	2.85	3.68	3.90	3.07	1.58

Fiscal Year End for AVON PRODS INC falls in the month of December.

All items in Millions except Per Share data.

	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Assets
Cash & Equivalents	1,488	1,210	1,098	1,276	1,215
Receivables	743	752	759	714	760
Notes Receivable	0	0	0	0	0
Inventories	1,214	1,135	1,303	1,245	1,251
Other Current Assets	787	832	857	918	918
Total Current Assets	4,233	3,929	4,016	4,153	4,144
Net Property & Equipment	1,501	1,550	1,504	1,490	1,589
Investments & Advances	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Intangibles	477	495	707	751	762
Deposits & Other Assets	1,363	1,408	1,425	1,308	1,288
Total Assets	7,574	7,383	7,652	7,703	7,783

Liabilities & Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Notes Payable	0	0	0	0	0
Accounts Payable	890	920	946	846	849
Current Portion Long-Term Debt	949	572	685	952	1,181
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	808	928	879	861	862
Income Taxes Payable	260	285	269	211	262
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	2,907	2,705	2,778	2,871	3,154
Mortgages	0	0	0	0	0
Deferred Taxes/Income	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Long-Term Debt	2,686	2,624	2,628	2,581	2,202
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	786	821	779	812	776
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	6,379	6,149	6,185	6,264	6,132

Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Preferred Stock	0	0	0	0	0
Common Stock (Par)	189	188	188	188	188
Capital Surplus	2,138	2,120	2,112	2,101	2,089
Retained Earnings	4,318	4,358	4,544	4,613	4,652
Other Equity	-872	-861	-806	-892	-704
Treasury Stock	4,579	4,572	4,572	4,571	4,574
Total Shareholder's Equity	1,195	1,233	1,467	1,439	1,652
Total Liabilities & Shareholder's Equity	7,574	7,383	7,652	7,703	7,783
Total Common Equity	1,195	1,233	1,467	1,439	1,652
Shares Outstanding	432.20	432.10	432.00	431.80	430.90
Book Value Per Share	2.76	2.85	3.39	3.33	3.83