Avient Corporation
NYSE:AVNT
46.67 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current 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 | 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 |
| Cash and Short Term Investments
| 545.8 | 641.1 | 601.2 | 649.5 | 864.7 | 170.9 | 243.6 | 226.7 | 279.8 | 238.6 | 365.2 | 210 | 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 |
| Net Receivables
| 399.9 | 440.6 | 642.3 | 516.6 | 326.8 | 413.4 | 392.4 | 363.7 | 347 | 396.8 | 428 | 322.6 | 321 | 294.5 | 274.4 | 262.1 | 340.8 | 316.4 | 320.5 | 309.7 | 263.5 | 164.3 | 147 | 347.5 | 105.4 |
| Inventory
| 347 | 372.7 | 461.1 | 327.5 | 260.9 | 344.7 | 327.8 | 312.4 | 287 | 309 | 342.5 | 252.6 | 245.2 | 211.3 | 183.7 | 197.8 | 223.4 | 240.8 | 191.8 | 196 | 196.9 | 253.7 | 255.3 | 337.1 | 168.2 |
| Other Current Assets
| 114.9 | 115.3 | 128.1 | 89.9 | 54 | 69.8 | 102.8 | 46.7 | 47 | 98.3 | 105.7 | 81.7 | 85.4 | 55.1 | 38 | 19.9 | 19.8 | 27.8 | 48.3 | 52.3 | 69.8 | 12.7 | 16.5 | 20.1 | 5.7 |
| 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 | 718.8 | 525.1 | 683.8 | 669.3 | 613.5 | 616.7 | 605.8 | 514.2 | 485.6 | 796.5 | 357.7 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 449.7 | 442.4 | 436 | 441.2 | 486.1 | 682.1 | 683.6 | 703.8 | 338.4 |
| 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 | 315.3 | 321 | 334 | 0 | 537.3 | 0 | 0 |
| Intangible Assets
| 1,590.8 | 1,597.6 | 925.2 | 1,008.5 | 469.3 | 423.4 | 400 | 364.2 | 344.6 | 362.7 | 365.8 | 340 | 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 and Intangible Assets
| 3,310.1 | 3,269.5 | 2,211.6 | 2,316.6 | 1,155 | 1,073.7 | 1,010.5 | 1,040.9 | 942.3 | 953.3 | 923 | 745.5 | 739.2 | 231.9 | 235.2 | 233 | 295.5 | 296.4 | 325.9 | 331.1 | 354.2 | 476.8 | 537.3 | 540.3 | 183.1 |
| Long Term Investments
| -281.6 | 0 | -100.6 | -140 | -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 |
| Tax Assets
| 281.6 | 342.5 | 100.6 | 140 | 63.5 | 69.3 | 40.3 | 43.1 | 33.8 | 88.8 | 133.8 | 0 | 8.8 | 59.7 | 8.1 | 0.5 | 69.9 | 25 | 20.1 | 20.1 | 26.9 | 0 | 0 | 0 | 0 |
| Other Non-Current 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 |
| Total Non-Current Assets
| 4,560.9 | 4,515.3 | 3,170.2 | 3,287.8 | 1,759.5 | 1,724.5 | 1,638.7 | 1,773.8 | 1,634.3 | 1,668.5 | 1,687.6 | 1,261.1 | 1,237 | 732.9 | 697.2 | 752.6 | 899.2 | 1,104.3 | 1,102.5 | 1,155.1 | 1,295.1 | 1,483.3 | 1,575.6 | 1,664.2 | 804.9 |
| Total Assets
| 5,968.5 | 6,085 | 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 | 2,128 | 2,080.5 | 1,671.9 | 1,416 | 1,277.7 | 1,583 | 1,773.6 | 1,716 | 1,771.8 | 1,900.9 | 1,997.5 | 2,061.2 | 2,460.7 | 1,162.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 432.3 | 454.4 | 553.9 | 471.7 | 283.3 | 399 | 388.9 | 361.5 | 351.6 | 365.9 | 386.9 | 311.4 | 294.8 | 269 | 238.3 | 160 | 250.5 | 221 | 232.6 | 210.7 | 173.4 | 242 | 311.4 | 319.4 | 148.3 |
| Short Term Debt
| 26.1 | 19.2 | 32.8 | 43.7 | 39.4 | 19.4 | 32.6 | 18.5 | 18.6 | 61.8 | 12.7 | 3.8 | 3 | 20 | 20.4 | 19.8 | 28.7 | 27.7 | 7.8 | 51.6 | 27.4 | 91.7 | 19.3 | 239.8 | 222.4 |
| Tax Payables
| 48.5 | 122.1 | 0.7 | 3.2 | 0.7 | 1.7 | 3.3 | 0.2 | 1.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 72 | 342.5 | 319.6 | 259 | 361.2 | 134.6 | 142.7 | 119.9 | 120.8 | 166.7 | 191 | 126 | 0 | 0 | 0 | 118.2 | 0 | 0 | 82.4 | 102.4 | 111.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 243.2 | 53.3 | 40 | 30.2 | 11.2 | 4.6 | 6.4 | 9.7 | 7.1 | 6.8 | 12 | 18.6 | 144.6 | 145.8 | 117 | 6.2 | 94.4 | 93.1 | 11.2 | 26.3 | 52.3 | 160.2 | 169.4 | 175.7 | 70 |
| 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 | 391 | 364.2 | 493.9 | 500.1 | 734.9 | 440.7 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 2,070.5 | 2,217.6 | 1,900.4 | 1,910 | 1,253.7 | 1,336.2 | 1,276.4 | 1,239.8 | 1,128 | 962 | 976.2 | 703.1 | 704 | 432.9 | 389.2 | 408.3 | 308 | 567.7 | 638.7 | 640.5 | 757.1 | 492.2 | 426.8 | 442.4 | 130.9 |
| Deferred Revenue Non-Current
| 43.2 | 0 | 100 | 115 | 56.6 | -987.1 | 22 | 20 | 43.7 | 103.7 | 77.3 | 168.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.9 |
| Deferred Tax Liabilities Non-Current
| 298 | 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 | 64.5 | 132.8 | 106.5 |
| Other Non-Current Liabilities
| 445.2 | 302.7 | 165.1 | 192.8 | 144.3 | 1,206.7 | 196.6 | 185.3 | 186.3 | 178.3 | 172.6 | 133.9 | 345.8 | 288.2 | 293.4 | 389.3 | 251.7 | 284.1 | 322.2 | 338.7 | 378.4 | 383.7 | 340.7 | 309 | 60.2 |
| Total Non-Current Liabilities
| 2,856.9 | 2,862.8 | 2,266.1 | 2,368.5 | 1,518.1 | 1,625.1 | 1,535.3 | 1,488.2 | 1,391.8 | 1,332.8 | 1,347.9 | 1,036.8 | 1,049.8 | 721.1 | 682.6 | 797.6 | 559.7 | 851.8 | 960.9 | 993.6 | 1,161.4 | 914.9 | 832 | 884.2 | 381.5 |
| 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 | 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: | |||||||||||||||||||||||||
| Preferred Stock
| 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 |
| 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 | 1,057.4 | 1,001.2 | 472.9 | 387.1 | 491.2 | 367.1 | 259.7 | 211.6 | -13 | -84.9 | -66.9 | -229.5 | -321.4 | -48.5 | -67.1 | -162 | -208.9 | -232.4 | 18.7 | 100.3 | 169.3 | 168.3 |
| Accumulated Other Comprehensive Income/Loss
| -87.4 | -75.8 | -45.6 | 26.4 | -82.6 | -82.3 | -53 | -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 |
| Other Total Stockholders Equity
| 597.2 | 585.5 | 611.1 | 598.6 | 132.1 | 148.2 | 263.2 | 326.5 | 407.2 | 557.7 | 778.8 | 652 | 673.3 | 753.8 | 744.5 | 741.2 | 745.3 | 739.5 | 729.3 | 730.8 | 728.9 | 728.4 | 722.6 | 735.7 | 163.6 |
| Total Shareholders Equity
| 2,319.2 | 2,334.5 | 1,774.7 | 1,683.6 | 1,051.9 | 540 | 598.5 | 724.7 | 704.2 | 776.3 | 976.8 | 629.1 | 588.3 | 516 | 357.7 | 175.9 | 649.4 | 574.5 | 415.7 | 380.4 | 366.8 | 579.7 | 713.4 | 827.6 | 334.7 |
| Total Equity
| 2,338 | 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 | 357.7 | 175.9 | 649.7 | 580 | 421.1 | 387.2 | 375.3 | 588.7 | 729.1 | 841.6 | 340.4 |
| Total Liabilities & Shareholders Equity
| 5,968.5 | 6,085 | 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 | 2,128 | 2,080.5 | 1,671.9 | 1,416 | 1,277.7 | 1,583 | 1,773.6 | 1,716 | 1,771.8 | 1,900.9 | 1,997.5 | 2,061.2 | 2,460.7 | 1,162.6 |