NYSE:AVNT - New York Stock Exchange, Inc. - US05368V1061 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 544.50M | 545.80M | 641.10M | 601.20M | 649.50M | |||
Receivables | 399.50M | 399.90M | 440.60M | 642.30M | 516.60M | |||
Inventories | 346.80M | 347.00M | 372.70M | 461.10M | 327.50M | |||
Other Current Assets | 131.30M | 114.90M | 115.30M | 122.40M | 108.50M | |||
Total Current Assets | 1.42B | 1.41B | 1.57B | 1.83B | 1.60B | |||
Non-Current Assets | ||||||||
PPE Net | 1.04B | 1.09B | 1.11B | 750.20M | 775.80M | |||
Goodwill | 1.66B | 1.72B | 1.67B | 1.29B | 1.31B | |||
Intangibles | 1.45B | 1.59B | 1.60B | 925.20M | 1.01B | |||
Other Non-Current Assets | 234.50M | 156.60M | 136.20M | 208.40M | 176.00M | |||
Total Non-Current Assets | 4.39B | 4.56B | 4.52B | 3.17B | 3.27B | |||
TOTAL ASSETS | 5.81B | 5.97B | 6.08B | 5.00B | 4.87B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 7.70M | 9.50M | 2.20M | 8.60M | 18.60M | |||
Accrued Expenses | 280.70M | 257.60M | 318.20M | 315.70M | 257.90M | |||
Accounts Payable | 417.40M | 432.30M | 454.40M | 553.90M | 471.70M | |||
Other Current Liabilities | 50.30M | 74.20M | 94.60M | 62.40M | 52.80M | |||
Total Current Liabilities | 756.10M | 773.60M | 869.40M | 940.60M | 801.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.06B | 2.07B | 2.18B | 1.85B | 1.85B | |||
Deferred Taxes/Income | 260.40M | 281.60M | 342.50M | 100.60M | 140.00M | |||
Other Non-Current Liabilities | 405.70M | 504.80M | 343.60M | 315.20M | 363.80M | |||
Total Non-Current Liabilities | 2.74B | 2.88B | 2.88B | 2.28B | 2.37B | |||
TOTAL LIABILITIES | 3.50B | 3.65B | 3.75B | 3.22B | 3.17B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.88B | 1.81B | 1.82B | 1.21B | 1.06B | |||
Additional Paid In Capital | 1.54B | 1.53B | 1.52B | 1.51B | 1.51B | |||
Minority Interest | 15.80M | 18.80M | 18.30M | 15.80M | 14.60M | |||
Common Shares | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | |||
Treasury Stock | -929.60M | -932.50M | -935.00M | -900.70M | -901.20M | |||
Other Shareholders' Equity | 5.00M | 5.10M | 11.50M | 3.00M | -200.00K | |||
Shares Outstanding | 91.40M | 91.20M | 90.90M | 91.60M | 91.30M | |||
Tangible Book Value per Share | -8.71 | -10.87 | -10.29 | -4.77 | -6.79 | |||
Total Shareholders' Equity | 2.31B | 2.32B | 2.33B | 1.77B | 1.70B | |||
TOTAL LIABILITIES AND EQUITY | 5.81B | 5.97B | 6.08B | 5.00B | 4.87B | |||
Statistics | ||||||||
Debt/Equity | 0.89 | 0.89 | 0.93 | 1.04 | 1.09 | |||
Current Ratio | 1.88 | 1.82 | 1.81 | 1.94 | 2.00 | |||
Return On Assets (ROA) | 2.92% | 1.27% | 11.55% | 4.62% | 2.70% | |||
Return On Equity (ROE) | 7.33% | 3.26% | 30.12% | 13.01% | 7.75% | |||
Return On Invested Capital (ROIC) | 5.95% | 4.58% | 4.65% | 6.30% | 4.83% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.66% | 5.11% | 5.31% | 7.40% | 5.75% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.47% | 17.75% | 18.60% | 20.54% | 17.82% |
All data in USD , ROIC based on taxRate of 0.18