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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 254.3 $ 364.9
Restricted cash 0.0 7.8
Accounts receivable, net 255.4 259.1
Receivables from affiliates of Natura &Co 11.0 6.1
Inventories 495.9 459.1
Prepaid expenses and other 201.6 204.2
Assets held for sale 8.9 13.9
Total current assets 1,227.1 1,315.1
Property, plant and equipment, at cost 1,155.5 1,148.5
Less accumulated depreciation (725.4) (709.9)
Property, plant and equipment, net 430.1 438.6
Right-of-use assets 118.1 153.1
Goodwill 77.7 83.2
Deferred tax asset 126.3 135.8
Other assets 459.1 438.5
Total assets 2,438.4 2,564.3
Current Liabilities    
Debt maturing within one year 59.8 28.0
Loans from affiliates of Natura &Co 393.9 1,008.6
Accounts payable 606.0 709.4
Payables to affiliates of Natura &Co 4.1 0.0
Accrued compensation 100.1 89.4
Other accrued liabilities 315.3 334.7
Sales taxes and taxes other than income 77.0 89.9
Income taxes 0.0 5.4
Total current liabilities 1,575.6 2,294.8
Long-term debt 676.4 675.4
Loans from affiliates of Natura &Co 776.0 0.0
Long-term operating lease liability 91.0 120.9
Employee benefit plans 128.8 133.3
Long-term income taxes 109.9 101.1
Other liabilities 80.2 106.0
Total liabilities 3,437.9 3,431.5
Shareholders’ Deficit    
Common stock 0.0 0.0
Additional paid-in capital 627.6 622.8
Retained losses (485.7) (360.5)
Accumulated other comprehensive loss (1,145.0) (1,133.8)
Treasury stock, at cost 0.0 0.0
Total Avon shareholders’ deficit (1,003.1) (871.5)
Noncontrolling interests 3.6 4.3
Total shareholders’ deficit (999.5) [1] (867.2)
Total liabilities and shareholders’ deficit 2,438.4 2,564.3
Discontinued Operations    
Current Liabilities    
Current liabilities of discontinued operations and liabilities held for sale 19.4 27.1
Held for sale liabilities    
Current Liabilities    
Current liabilities of discontinued operations and liabilities held for sale $ 0.0 $ 2.3
[1] The number of shares of Common Stock (par value $0.01 per share) outstanding at June 30, 2021 was 101.34.