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Avient Corporation (AVNT)

NYSE: AVNT · IEX Real-Time Price · USD
57.08 2.67 (4.91%)
Dec 2, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
649.5864.7170.9243.6225.5279.8238.6365.2210191.9
Cash & Cash Equivalents
649.5864.7170.9243.6225.5279.8238.6365.2210191.9
Cash Growth
-24.89%405.97%-29.84%8.03%-19.41%17.27%-34.67%73.90%9.43%-
Receivables
516.6330347.2392.4325.6347396.8428313.9321
Inventory
327.5260.9284.6327.8266.4287309342.5244.4243.3
Other Current Assets
108.557.7196.1102.81324754117.9120.484
Total Current Assets
1,602.11,513.3998.81,066.6949.5960.8998.41,253.6888.7840.2
Property, Plant & Equipment
775.8471.2384.5461.6426.3583.5596.7646.2385.8397.6
Goodwill and Intangibles
2,316.61,1551,061.51,010.5875.4942.3953.3924.8745.5737.4
Other Long-Term Assets
176133.8278.5166.6484.6108.5117.9119.5108102.9
Total Long-Term Assets
3,268.41,7601,724.51,638.71,786.31,634.31,667.91,690.51,239.31,237.9
Total Assets
4,870.53,273.32,723.32,705.32,735.82,595.12,666.32,944.12,1282,078.1
Accounts Payable
471.7287.7305388.9320.9351.6365.9386.9296.1294.8
Current Debt
43.739.419.432.618.518.661.712.73.83
Other Current Liabilities
285.6375.4233.2149.1170.5127.9172.9209.3159.9144.8
Total Current Liabilities
801702.5557.6570.6509.9498.1600.5608.9459.8442.6
Long-Term Debt
1,9101,253.71,336.21,276.41,239.41,128948.9976.2703.1704
Other Long-Term Liabilities
447.8264.4288.9258.9261263.8339.7380.5333.7343.2
Total Long-Term Liabilities
2,357.81,518.11,625.11,535.31,500.41,391.81,288.61,356.71,036.81,047.2
Total Liabilities
3,158.82,220.62,182.72,105.92,010.31,889.91,889.11,965.61,496.61,489.8
Total Debt
1,953.71,293.11,355.61,3091,257.91,146.61,010.6988.9706.9707
Debt Growth
51.09%-4.61%3.56%4.06%9.71%13.46%2.19%39.89%-0.01%-
Common Stock
639.7133.3149.4264.4327.7408.4558.9780653.2674.5
Retained Earnings
1,057.41,001.2472.9387.1491.2367.1259.7211.6-13-84.9
Comprehensive Income
0-82.6-82.3-53-94.2-71.3-42.3-14.8-11.1-1.3
Shareholders' Equity
1,697.11,051.9540598.5724.7704.2776.3976.8629.1588.3
Total Liabilities and Equity
4,855.93,272.52,722.72,704.42,7352,594.12,665.42,942.42,125.72,078.1
Net Cash / Debt
-1,304.2-428.4-1,184.7-1,065.4-1,032.4-866.8-772-623.7-496.9-515.1
Net Cash Per Share
-14.48-5.55-14.86-13.07-12.31-9.87-8.36-6.53-5.58-5.59
Working Capital
801.1810.8441.2496439.6462.7397.9644.7428.9397.6
Book Value Per Share
18.8413.636.787.348.648.028.4110.237.066.38
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).