Avery Dennison Corp (AVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,700 | 178,000 | 119,700 | 125,400 | 120,400 |
| Receivables | 961,900 | 877,100 | 1,074,500 | 1,132,700 | 1,072,300 |
| Inventories | 518,800 | 475,100 | 571,200 | 641,400 | 630,600 |
| Other current assets | 664,300 | 688,600 | 271,500 | 317,200 | 336,900 |
| TOTAL | $2,335,700 | $2,218,800 | $2,036,900 | $2,216,700 | $2,160,200 |
| Non-Current Assets | |||||
| PPE Net | 1,059,600 | 1,079,400 | 1,177,300 | 1,245,500 | 1,254,600 |
| Intangibles | 922,900 | 920,500 | 1,137,100 | 1,177,500 | 1,180,800 |
| Other Non-Current Assets | 752,700 | 754,000 | 709,200 | 720,300 | 719,100 |
| TOTAL | $2,735,200 | $2,753,900 | $3,023,600 | $3,143,300 | $3,154,500 |
| Total Assets | $5,070,900 | $4,972,700 | $5,060,500 | $5,360,000 | $5,314,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 764,500 | 736,500 | 719,900 | 765,400 | 816,600 |
| Accrued Expenses | N/A | 145,700 | N/A | N/A | N/A |
| Other current liabilities | 563,000 | 154,500 | 523,300 | 517,200 | 521,500 |
| TOTAL | $2,022,400 | $1,647,100 | $1,742,200 | $1,946,600 | $1,947,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 703,700 | 954,200 | 954,500 | 954,800 | 955,400 |
| Other Non-Current Liabilities | 553,500 | 587,100 | 489,300 | 515,300 | 540,100 |
| TOTAL | $1,384,300 | $1,667,100 | $1,569,200 | $1,608,800 | $1,629,900 |
| Total Liabilities | $3,406,700 | $3,314,200 | $3,311,400 | $3,555,400 | $3,577,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,639 | 106,412 | 106,197 | 105,955 | 106,875 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 1,823,800 | 1,810,500 | 1,815,800 | 1,792,600 | 1,746,000 |
| Other shareholders' equity | -217,400 | -262,700 | -163,700 | -105,600 | -121,800 |
| TOTAL | $1,664,200 | $1,658,500 | $1,749,100 | $1,804,600 | $1,737,200 |
| Total Liabilities And Equity | $5,070,900 | $4,972,700 | $5,060,500 | $5,360,000 | $5,314,700 |