Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,700 | 207,200 | 344,800 | 328,000 | 252,300 |
| Receivables | 1,424,500 | 1,441,200 | 1,338,900 | 1,301,400 | 1,235,200 |
| Inventories | 907,200 | 879,100 | 824,800 | 786,700 | 717,200 |
| Other current assets | 240,200 | 251,000 | 233,100 | 216,300 | 211,500 |
| TOTAL | $2,734,600 | $2,778,500 | $2,741,600 | $2,632,400 | $2,416,200 |
| Non-Current Assets | |||||
| PPE Net | 1,477,700 | 1,405,500 | 1,344,800 | 1,329,000 | 1,343,700 |
| Intangibles | 2,792,900 | 2,828,200 | 1,361,700 | 1,363,500 | 1,361,300 |
| Other Non-Current Assets | 966,400 | 955,500 | 974,400 | 948,300 | 962,700 |
| TOTAL | $5,237,000 | $5,189,200 | $3,680,900 | $3,640,800 | $3,667,700 |
| Total Assets | $7,971,600 | $7,967,700 | $6,422,500 | $6,273,200 | $6,083,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,298,800 | 1,268,200 | 1,226,500 | 1,178,000 | 1,050,900 |
| Accrued Expenses | 475,300 | 283,600 | 241,500 | 214,000 | 379,200 |
| Other current liabilities | 380,100 | 658,800 | 580,900 | 549,600 | 344,900 |
| TOTAL | $2,547,900 | $2,609,400 | $2,082,500 | $2,058,500 | $1,926,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,785,900 | 2,800,200 | 2,020,200 | 2,025,900 | 2,052,100 |
| Other Non-Current Liabilities | 474,900 | 504,100 | 506,900 | 493,100 | 503,600 |
| TOTAL | $3,499,300 | $3,559,100 | $2,636,400 | $2,632,800 | $2,673,000 |
| Total Liabilities | $6,047,200 | $6,168,500 | $4,718,900 | $4,691,300 | $4,599,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,461 | 82,796 | 82,883 | 83,008 | 8,304 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 3,880,700 | 3,749,700 | 3,637,300 | 3,504,400 | 3,349,300 |
| Other shareholders' equity | -282,700 | -323,400 | -327,300 | -346,400 | -349,600 |
| TOTAL | $1,924,400 | $1,799,200 | $1,703,600 | $1,581,900 | $1,484,900 |
| Total Liabilities And Equity | $7,971,600 | $7,967,700 | $6,422,500 | $6,273,200 | $6,083,900 |