Avient Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 222.70M378.10M191.90M210.00M365.20M238.60M279.80M226.70M243.60M170.90M864.70M649.50M601.20M641.10M545.80M544.50M
Cash & Current Investments 222.70M378.10M191.90M210.00M365.20M238.60M279.80M226.70M243.60M170.90M864.70M649.50M601.20M641.10M545.80M544.50M
Receivables - Net 274.40M294.50M325.80M318.20M433.20M399.90M347.00M325.60M392.40M347.20M330.00M516.60M439.90M440.60M399.90M399.50M
Receivables 274.40M294.50M325.80M318.20M433.20M399.90M347.00M325.60M392.40M347.20M330.00M516.60M439.90M440.60M399.90M399.50M
Raw Materials 79.70M79.70M
Work In Process 2.40M2.40M
Finished Goods 129.20M162.70M
Inventory 183.70M211.30M243.30M244.40M342.50M309.00M287.00M266.40M327.80M284.60M260.90M327.50M305.80M372.70M347.00M346.80M
Prepaid Assets 38.00M55.10M84.00M81.10M117.90M54.00M47.00M45.50M102.80M66.40M57.70M108.50M119.90M115.30M114.90M131.30M
Current Assets 718.80M939.00M840.20M888.70M1,253.60M998.40M960.80M949.50M1,066.60M998.80M1,513.30M1,602.10M1,827.00M1,569.70M1,407.60M1,422.10M
Non-Current Assets
Property, Plant & Equipment (Net) 252.80M237.80M235.20M385.80M646.20M596.70M399.90M426.30M461.60M384.50M407.40M694.90M672.30M1,049.20M1,028.90M955.30M
Long-Term Investments 2.70M
Goodwill 163.50M164.10M395.50M405.50M559.00M590.60M453.00M532.70M599.30M639.10M685.70M1,306.50M1,284.80M1,671.90M1,719.30M1,659.70M
Intangibles 71.70M67.80M341.90M340.00M365.80M362.70M344.60M342.70M400.00M422.40M469.30M1,008.50M925.20M1,597.60M1,590.80M1,450.40M
Goodwill & Intangibles 235.20M231.90M737.40M745.50M924.80M953.30M797.60M875.40M999.30M1,061.50M1,155.00M2,315.00M2,210.00M3,269.50M3,310.10M3,110.10M
Long-Term Deferred Tax 8.10M59.70M8.80M92.30M81.30M
Other Non-Current Assets 55.70M64.20M102.90M108.00M119.50M117.90M444.20M433.90M166.60M254.20M133.80M176.00M360.20M136.20M64.30M323.60M
Non-Current Assets 697.20M732.90M1,237.90M1,239.30M1,643.00M1,667.90M1,659.50M1,786.30M1,638.70M1,724.50M1,760.00M3,268.40M3,170.20M4,515.30M4,560.90M4,389.00M
Assets 1,416.00M1,671.90M2,078.10M2,128.00M2,896.60M2,666.30M2,620.30M2,735.80M2,705.30M2,723.30M3,273.30M4,870.50M4,997.20M6,085.00M5,968.50M5,811.10M
Liabilities
Current Liabilities
Accounts Payables 238.30M269.00M294.80M296.10M386.90M365.90M351.60M320.90M388.90M305.00M287.70M471.70M429.50M454.40M432.30M417.40M
Notes Payables 0.50M
Payables 238.80M269.00M294.80M296.10M386.90M365.90M351.60M320.90M388.90M305.00M287.70M471.70M429.50M454.40M432.30M417.40M
Accumulated Expenses 117.00M145.80M144.80M141.90M209.30M172.90M127.90M125.20M149.10M128.70M375.40M285.60M340.10M395.80M331.80M331.00M
Other Accumulated Expenses 16.20M18.60M
Short term Debt 19.90M20.00M3.00M3.80M12.70M61.70M18.60M18.50M32.60M19.40M18.40M18.60M8.60M2.20M9.50M7.70M
Current Leases 19.20M17.70M21.00M25.10M21.10M17.00M16.60M18.20M
Current Taxes 17.10M16.40M
Total Current Liabilities 375.70M434.80M442.60M459.80M608.90M600.50M498.10M509.90M570.60M557.60M702.50M801.00M940.60M869.40M773.60M756.10M
Non-Current Liabilities
Non-Current Debt 389.20M432.90M704.00M703.10M976.20M948.90M1,128.00M1,239.40M1,276.40M1,336.20M1,210.90M1,854.00M1,850.30M2,176.70M2,070.50M2,059.30M
Pension 21.80M154.50M203.60M182.80M77.30M103.70M77.50M63.10M62.30M54.30M56.60M115.00M99.90M67.20M67.20M58.00M
Minority Interest 2.30M1.70M0.90M1.00M0.80M0.90M0.60M0.80M14.60M15.80M18.30M18.80M15.80M
Liabilities from Discontinued Operations 67.80M18.00M50.20M104.50M141.30M
Non-Current Deferred Tax Liability 147.10M133.80M57.70M33.80M139.40M120.40M149.60M148.20M211.90M213.50M478.40M478.40M260.40M
Operating Leases 63.80M81.10M37.30M40.90M43.20M81.70M
Other Non-Current Liabilities 98.60M114.30M120.70M102.10M169.40M178.30M152.50M140.80M156.30M162.20M144.30M192.80M164.90M235.50M504.80M405.70M
Total Non-Current Liabilities -98.60M1,041.60M1,047.20M1,036.80M1,356.70M1,288.60M1,391.80M1,500.40M1,535.30M1,625.10M1,518.10M2,357.80M2,266.10M2,862.80M2,856.90M2,725.40M
Total Liabilities 1,155.90M
Shareholder's Equity
Total Debt 409.10M452.90M707.00M706.90M988.90M1,010.60M1,146.60M1,257.90M1,309.00M1,355.60M1,229.30M1,872.60M1,858.90M2,178.90M2,080.00M2,067.00M
Common Equity 357.70M1,059.40M1,042.70M1,016.10M978.50M777.20M705.20M725.50M599.40M540.60M1,052.70M1,711.70M1,790.50M2,352.80M2,338.00M2,329.60M
Shareholder's Equity 357.70M1,059.40M1,042.70M1,016.10M978.50M777.20M705.20M725.50M599.40M540.60M1,052.70M1,711.70M1,790.50M2,352.80M2,338.00M2,329.60M
Liabilities and Shareholders Equity 1,416.00M1,671.90M2,078.10M2,128.00M2,896.60M2,666.30M2,620.30M2,735.80M2,705.30M2,723.30M3,273.30M4,870.50M4,997.20M6,085.00M5,968.50M5,811.10M
Treasury Shares 33.40M32.70M27.10M32.90M36.90M39.60M2.00M3.40M45.30M30.90M30.60M31.30M31.00M30.80M
Retained Earnings 32.10M18.50M-1.30M-16.50M-20.20M259.70M367.10M491.20M387.10M472.90M1,001.20M1,057.40M1,208.00M1,823.60M1,808.20M1,882.50M