XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 577.3 $ 864.7
Accounts receivable, net 514.3 330.0
Inventories, net 311.4 260.9
Other current assets 94.8 57.7
Total current assets 1,497.8 1,513.3
Property, net 674.5 407.4
Goodwill 1,280.0 685.7
Intangible assets, net 993.0 469.3
Operating lease assets, net 88.3 63.8
Other non-current assets 176.3 133.8
Total assets 4,709.9 3,273.3
Current liabilities:    
Short-term and current portion of long-term debt 18.7 18.4
Accounts payable 403.6 287.7
Current operating lease obligations 25.3 21.0
Accrued expenses and other current liabilities 321.3 375.4
Total current liabilities 768.9 702.5
Non-current liabilities:    
Long-term debt 1,855.2 1,210.9
Pension and other post-retirement benefits 113.8 56.6
Non-current operating lease obligations 63.0 42.8
Other non-current liabilities 297.9 207.8
Total non-current liabilities 2,329.9 1,518.1
SHAREHOLDERS' EQUITY    
Avient shareholders’ equity 1,597.0 1,051.9
Noncontrolling interest 14.1 0.8
Total equity 1,611.1 1,052.7
Total liabilities and equity $ 4,709.9 $ 3,273.3