Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,900 | 205,100 | 351,600 | 309,600 | 211,600 |
| Receivables | 1,114,600 | 1,086,200 | 1,016,500 | 1,055,500 | 1,009,500 |
| Inventories | 560,400 | 547,600 | 494,100 | 531,300 | 508,000 |
| Other current assets | 233,000 | 234,100 | 229,600 | 268,500 | 859,900 |
| TOTAL | $2,129,900 | $2,073,000 | $2,091,800 | $2,164,900 | $2,589,000 |
| Non-Current Assets | |||||
| PPE Net | 905,300 | 919,000 | 922,500 | 912,600 | 922,400 |
| Intangibles | 842,000 | 849,700 | 847,100 | 857,500 | 856,700 |
| Other Non-Current Assets | 739,400 | 749,600 | 749,200 | 797,800 | 822,900 |
| TOTAL | $2,486,700 | $2,518,300 | $2,518,800 | $2,567,900 | $2,602,000 |
| Total Assets | $4,616,600 | $4,591,300 | $4,610,600 | $4,732,800 | $5,191,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 871,400 | 887,300 | 889,500 | 833,400 | 821,300 |
| Accrued Expenses | N/A | N/A | 303,700 | N/A | N/A |
| Other current liabilities | 505,000 | 449,800 | 234,700 | 534,400 | 672,300 |
| TOTAL | $1,622,700 | $1,540,500 | $1,554,100 | $1,573,400 | $1,984,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 945,200 | 950,400 | 950,600 | 950,900 | 951,400 |
| Other Non-Current Liabilities | 475,700 | 469,100 | 476,400 | 485,000 | 595,300 |
| TOTAL | $1,564,800 | $1,555,800 | $1,564,300 | $1,585,500 | $1,691,500 |
| Total Liabilities | $3,187,500 | $3,096,300 | $3,118,400 | $3,158,900 | $3,676,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,730 | 95,205 | 96,000 | 96,616 | 98,082 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 2,063,400 | 2,051,800 | 2,009,100 | 1,993,600 | 1,974,900 |
| Other shareholders' equity | -278,100 | -277,800 | -281,300 | -227,600 | -325,100 |
| TOTAL | $1,429,100 | $1,495,000 | $1,492,200 | $1,573,900 | $1,514,600 |
| Total Liabilities And Equity | $4,616,600 | $4,591,300 | $4,610,600 | $4,732,800 | $5,191,000 |