Avery Dennison Corp (AVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,500 | 207,200 | 195,600 | 221,900 | 205,100 |
| Receivables | 988,000 | 958,100 | 1,087,600 | 1,114,600 | 1,086,200 |
| Inventories | 508,900 | 491,800 | 547,200 | 560,400 | 547,600 |
| Other current assets | 254,700 | 264,200 | 239,400 | 233,000 | 234,100 |
| TOTAL | $1,964,100 | $1,921,300 | $2,069,800 | $2,129,900 | $2,073,000 |
| Non-Current Assets | |||||
| PPE Net | 831,200 | 875,300 | 884,100 | 905,300 | 919,000 |
| Intangibles | 757,900 | 789,000 | 815,900 | 842,000 | 849,700 |
| Other Non-Current Assets | 759,400 | 771,300 | 723,700 | 739,400 | 749,600 |
| TOTAL | $2,348,500 | $2,435,600 | $2,423,700 | $2,486,700 | $2,518,300 |
| Total Assets | $4,312,600 | $4,356,900 | $4,493,500 | $4,616,600 | $4,591,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 825,100 | 797,800 | 867,000 | 871,400 | 887,300 |
| Accrued Expenses | N/A | 264,200 | N/A | N/A | N/A |
| Other current liabilities | 451,100 | N/A | 554,000 | 505,000 | 449,800 |
| TOTAL | $1,606,800 | $1,593,000 | $1,632,900 | $1,622,700 | $1,540,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 945,300 | 940,100 | 945,100 | 945,200 | 950,400 |
| Other Non-Current Liabilities | 610,400 | 648,300 | 467,800 | 475,700 | 469,100 |
| TOTAL | $1,679,800 | $1,716,200 | $1,553,800 | $1,564,800 | $1,555,800 |
| Total Liabilities | $3,286,600 | $3,309,200 | $3,186,700 | $3,187,500 | $3,096,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,022 | 90,494 | 91,101 | 93,730 | 95,205 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 2,175,400 | 2,116,500 | 2,096,200 | 2,063,400 | 2,051,800 |
| Other shareholders' equity | -613,900 | -545,800 | -353,100 | -278,100 | -277,800 |
| TOTAL | $1,026,000 | $1,047,700 | $1,306,800 | $1,429,100 | $1,495,000 |
| Total Liabilities And Equity | $4,312,600 | $4,356,900 | $4,493,500 | $4,616,600 | $4,591,300 |