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Basic Materials - Chemicals - Specialty - NYSE - US
$ 50.64
-0.997 %
$ 4.63 B
Market Cap
31.07
P/E
BALANCE SHEET
5.97 B ASSETS
-1.91%
3.63 B LIABILITIES
-2.72%
2.32 B EQUITY
-0.66%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Avient Corporation
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Current Assets 1.41 B
Cash & Short-Term Investments 546 M
Receivables 400 M
Other Current Assets 462 M
Non-Current Assets 4.56 B
Long-Term Investments -282 M
PP&E 1.09 B
Other Non-Current Assets 3.75 B
Current Liabilities 774 M
Accounts Payable 432 M
Short-Term Debt 42.7 M
Other Current Liabilities 299 M
Non-Current Liabilities 2.86 B
Long-Term Debt 2.11 B
Other Non-Current Liabilities 743 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 545.8 641.1 601.2 649.5 864.7 170.9 243.6 226.7 279.8 238.6 365.2 210.0 191.9 378.1 222.7 44.3 79.4 66.2 32.8 38.6 48.7 41.4 18.2 37.9 51.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 399.9 440.6 439.9 516.6 330.0 347.2 392.4 325.6 347.0 396.8 428.0 322.6 321.0 294.5 274.4 262.1 340.8 316.4 320.5 309.7 263.5 161.1 135.6 347.5 105.4
Inventory 347.0 372.7 461.1 327.5 260.9 344.7 327.8 312.4 287.0 309.0 342.5 252.6 245.2 211.3 183.7 197.8 223.4 240.8 191.8 196.0 196.9 253.7 255.3 337.1 168.2
Other Current Assets 114.9 115.3 480.1 108.5 57.7 196.1 102.8 132.0 47.0 98.3 117.9 103.5 85.4 55.1 38.0 20.9 40.2 45.9 68.4 72.4 96.7 101.7 76.5 74.0 32.9
Total Current Assets 1 407.6 1 569.7 1 832.7 1 583.5 1 506.4 998.8 1 066.6 949.5 960.8 1 042.7 1 241.4 866.9 843.5 939.0 718.8 525.1 683.8 669.3 613.5 616.7 605.8 514.2 485.6 796.5 357.7
PP&E 1 094.2 1 109.6 750.2 775.8 471.2 495.4 461.6 607.7 583.5 596.7 646.2 407.5 393.6 374.4 392.4 432.0 449.7 442.4 436.0 441.2 486.1 682.1 683.6 703.8 338.4
Intangible Assets 1 590.8 1 597.6 925.2 1 008.5 469.3 423.4 400.0 364.2 344.6 362.7 365.8 340.0 342.5 67.8 71.7 69.1 6.7 9.4 325.9 331.1 354.2 476.8 0 540.3 0
Goodwill 1 719.3 1 671.9 1 286.4 1 308.1 685.7 650.3 610.5 676.7 597.7 590.6 557.2 405.5 396.7 164.1 163.5 163.9 288.8 287.0 315.3 321.0 334.0 0 537.3 0 0
Long Term Investments (281.6) 0 (100.6) (140.0) (63.5) (69.3) (40.3) (43.1) (33.8) (88.8) (133.8) 0 0 2.7 5.8 20.5 0 0 (20.1) (20.1) (26.9) 0 0 0 265.1
Other Long Term Assets 156.6 (206.3) 208.4 195.4 133.3 155.4 166.6 125.2 108.5 118.5 118.4 108.1 95.4 64.2 55.7 66.6 84.1 340.5 340.6 382.8 454.8 324.4 354.7 420.1 18.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 968.5 6 085.0 5 002.9 4 871.3 3 265.9 2 723.3 2 705.3 2 723.3 2 595.1 2 711.2 2 929.0 2 128.0 2 080.5 1 671.9 1 416.0 1 277.7 1 583.0 1 773.6 1 716.0 1 771.8 1 900.9 1 997.5 2 061.2 2 460.7 1 162.6
LIABILITIES
Accounts Payable 432.3 454.4 429.5 471.7 287.7 305.0 388.9 320.9 351.6 365.9 386.9 311.4 294.8 269.0 238.3 160.0 250.5 221.0 232.6 213.9 173.4 194.9 311.4 319.4 148.3
Short Term Debt 42.7 36.2 29.7 68.8 60.4 19.4 32.6 18.5 18.6 61.8 12.7 3.8 3.0 20.0 20.4 26.0 28.7 27.7 7.8 51.6 27.4 91.7 19.3 239.8 222.4
Other Current Liabilities 250.1 256.7 480.7 257.3 353.7 231.5 145.8 170.3 126.4 171.4 209.3 144.6 144.6 145.8 117.0 118.2 94.4 93.1 93.6 125.5 163.4 207.3 161.0 187.6 70.0
Total Current Liabilities 773.6 869.4 946.3 804.6 695.1 557.6 570.6 509.6 498.1 601.2 602.6 459.8 442.4 434.8 375.7 304.2 373.6 341.8 334.0 391.0 364.2 493.9 500.1 734.9 440.7
Long Term Debt 2 113.7 2 258.5 1 887.6 1 910.0 1 253.7 1 336.2 1 276.4 1 239.4 1 128.0 962.0 976.2 703.1 704.0 432.9 389.2 408.3 308.0 567.7 638.7 640.5 757.1 492.2 426.8 442.4 130.9
Deferred Tax Income 298.0 342.5 100.6 150.7 63.5 69.3 40.3 43.1 33.8 88.8 121.8 31.7 0 0 0 0 0 0 0 14.4 25.9 39.0 64.5 132.8 106.5
Other Liabilities 743.2 261.8 378.5 447.8 264.4 288.9 218.6 261.0 230.0 370.8 380.5 333.7 345.8 288.2 293.4 389.3 251.7 284.1 322.2 338.7 378.4 383.7 340.7 309.0 60.2
Total Liabilities 3 630.5 3 732.2 3 212.4 3 173.1 2 213.2 2 182.7 2 105.9 1 997.8 1 889.9 1 934.0 1 950.5 1 496.6 1 492.2 1 155.9 1 058.3 1 101.8 933.3 1 193.6 1 294.9 1 384.6 1 525.6 1 408.8 1 332.1 1 619.1 822.2
EQUITY
Common Stock 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 2.8
Retained Earnings 1 808.2 1 823.6 1 208.0 1 057.4 1 001.2 472.9 387.1 491.2 367.1 259.7 211.6 (13.0) (84.9) (66.9) (229.5) (321.4) (48.5) (67.1) (162.0) (208.9) (232.4) 18.7 100.3 169.3 168.3
Other Accumulative Comprehensive Income/Loss (87.4) (75.8) (45.6) 26.4 (82.6) (82.3) (53.0) (94.2) (71.3) (42.3) (14.8) (11.1) (1.3) (172.1) (158.5) (245.1) (48.6) (99.1) (152.8) (142.7) (130.9) (168.6) (110.7) (78.6) 0
Total Equity 2 338.0 2 352.8 1 790.5 1 698.2 1 052.7 540.6 599.4 725.5 705.2 777.2 978.5 631.4 588.3 516.0 357.7 175.9 649.7 580.0 421.1 387.2 375.3 588.7 729.1 841.6 340.4
Total Liabilities and Equity 5 968.5 6 085.0 5 002.9 4 871.3 3 265.9 2 723.3 2 705.3 2 723.3 2 595.1 2 711.2 2 929.0 2 128.0 2 080.5 1 671.9 1 416.0 1 277.7 1 583.0 1 773.6 1 716.0 1 771.8 1 900.9 1 997.5 2 061.2 2 460.7 1 162.6
SHARES OUTSTANDING
Common Shares Outstanding 91.1 91.2 91.4 90.1 77.2 79.7 81.5 83.9 87.8 92.3 95.5 89.1 92.2 93.1 92.4 92.7 92.8 92.4 91.9 91.6 81.8 90.6 90.4 61.4 46.6