Avient (AVNT)
(Delayed Data from NYSE)
$49.38 USD
-0.28 (-0.56%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $49.34 -0.04 (-0.08%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Avient Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 546 | 641 | 601 | 650 | 865 |
Receivables | 400 | 441 | 642 | 517 | 330 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 347 | 373 | 461 | 328 | 261 |
Other Current Assets | 115 | 115 | 122 | 109 | 58 |
Total Current Assets | 1,408 | 1,570 | 1,827 | 1,602 | 1,513 |
Net Property & Equipment | 1,029 | 1,049 | 676 | 695 | 407 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,310 | 3,270 | 2,212 | 2,317 | 1,155 |
Deposits & Other Assets | 157 | 136 | 208 | 176 | 134 |
Total Assets | 5,969 | 6,085 | 4,997 | 4,871 | 3,273 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 432 | 454 | 554 | 472 | 288 |
Current Portion Long-Term Debt | 10 | 2 | 9 | 19 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 315 | 396 | 354 | 286 | 375 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 774 | 869 | 941 | 801 | 703 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 282 | 343 | 101 | 140 | 64 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,071 | 2,177 | 1,850 | 1,854 | 1,211 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 462 | 303 | 265 | 308 | 201 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,631 | 3,732 | 3,207 | 3,159 | 2,221 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,530 | 1,521 | 1,512 | 1,513 | 1,175 |
Retained Earnings | 1,808 | 1,824 | 1,208 | 1,057 | 1,001 |
Other Equity | -69 | -58 | -30 | 41 | -82 |
Treasury Stock | 933 | 935 | 901 | 901 | 1,043 |
Total Shareholder's Equity | 2,338 | 2,353 | 1,791 | 1,712 | 1,053 |
Total Liabilities & Shareholder's Equity | 5,969 | 6,085 | 4,997 | 4,871 | 3,273 |
Total Common Equity | 2,338 | 2,353 | 1,791 | 1,712 | 1,053 |
Shares Outstanding | 91.10 | 90.90 | 91.40 | 91.40 | 76.90 |
Book Value Per Share | 25.66 | 25.88 | 19.59 | 18.73 | 13.69 |
Fiscal Year End for Avient Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 489 | 444 | 546 | 440 | 529 |
Receivables | 487 | 475 | 400 | 437 | 506 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 366 | 354 | 347 | 350 | 359 |
Other Current Assets | 117 | 117 | 115 | 138 | 117 |
Total Current Assets | 1,459 | 1,391 | 1,408 | 1,364 | 1,511 |
Net Property & Equipment | 1,020 | 1,022 | 1,029 | 978 | 1,007 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,201 | 3,247 | 3,310 | 3,244 | 3,320 |
Deposits & Other Assets | 228 | 217 | 157 | 203 | 213 |
Total Assets | 5,908 | 5,876 | 5,969 | 5,790 | 6,052 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 435 | 428 | 432 | 390 | 429 |
Current Portion Long-Term Debt | 658 | 10 | 10 | 10 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 405 | 294 | 315 | 328 | 346 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,498 | 732 | 774 | 727 | 777 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 276 | 280 | 282 | 293 | 305 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,421 | 2,069 | 2,071 | 2,071 | 2,179 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 378 | 462 | 403 | 438 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,574 | 3,538 | 3,631 | 3,494 | 3,698 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,535 | 1,531 | 1,530 | 1,526 | 1,524 |
Retained Earnings | 1,844 | 1,834 | 1,808 | 1,803 | 1,821 |
Other Equity | -115 | -97 | -69 | -102 | -59 |
Treasury Stock | 931 | 932 | 933 | 933 | 934 |
Total Shareholder's Equity | 2,334 | 2,338 | 2,338 | 2,296 | 2,354 |
Total Liabilities & Shareholder's Equity | 5,908 | 5,876 | 5,969 | 5,790 | 6,052 |
Total Common Equity | 2,334 | 2,338 | 2,338 | 2,296 | 2,354 |
Shares Outstanding | 91.30 | 91.20 | 91.10 | 91.10 | 91.00 |
Book Value Per Share | 25.57 | 25.63 | 25.66 | 25.20 | 25.86 |