Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,900 | 18,500 | 3,300 | 3,800 | 27,000 |
| Receivables | 542,400 | 478,800 | 457,700 | 448,500 | 444,100 |
| Inventories | 279,800 | 230,600 | 230,100 | 244,400 | 223,200 |
| Other current assets | 126,900 | 74,100 | 102,400 | 107,800 | 105,800 |
| TOTAL | $956,000 | $802,000 | $793,500 | $804,500 | $800,100 |
| Non-Current Assets | |||||
| PPE Net | 1,043,500 | 1,035,600 | 985,300 | 962,700 | 907,400 |
| Other Non-Current Assets | 593,000 | 305,000 | 267,700 | 269,500 | 256,100 |
| TOTAL | $1,636,500 | $1,340,600 | $1,253,000 | $1,232,200 | $1,163,500 |
| Total Assets | $2,592,500 | $2,142,600 | $2,046,500 | $2,036,700 | $1,963,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 316,800 | 269,800 | 245,300 | 230,700 | 169,900 |
| Accrued Expenses | 386,100 | 284,300 | 317,900 | 342,500 | 347,300 |
| Other current liabilities | 1,900 | 2,200 | 2,200 | 1,500 | 900 |
| TOTAL | $850,400 | $664,300 | $629,900 | $693,900 | $672,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 617,500 | 465,900 | 404,100 | 370,700 | 334,000 |
| Other Non-Current Liabilities | 215,300 | 115,500 | 125,100 | 96,600 | 0 |
| TOTAL | $932,200 | $645,000 | $579,400 | $510,800 | $475,300 |
| Total Liabilities | $1,782,600 | $1,309,300 | $1,209,300 | $1,204,700 | $1,147,800 |
| Shareholders' Equity | |||||
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 62,100 |
| Retained earnings | 1,288,500 | 1,185,100 | 1,063,600 | 945,600 | 837,800 |
| Other shareholders' equity | -1,084,000 | -704,400 | -776,000 | -645,100 | 4,300 |
| TOTAL | $809,900 | $833,300 | $837,200 | $832,000 | $815,800 |
| Total Liabilities And Equity | $2,592,500 | $2,142,600 | $2,046,500 | $2,036,700 | $1,963,600 |