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Avery Dennison Corp (AVY)

Avery Dennison Corp (AVY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 252,300 284,700 262,600 742,000 253,700
Receivables 1,235,200 1,212,700 1,114,600 1,222,500 1,212,200
Inventories 717,200 662,600 726,600 723,300 663,000
Other current assets 211,500 214,500 220,800 225,800 211,700
TOTAL $2,416,200 $2,374,500 $2,324,600 $2,913,600 $2,340,600
Non-Current Assets
PPE Net 1,343,700 1,233,900 1,228,800 1,232,000 1,210,700
Intangibles 1,361,300 1,253,400 1,235,300 1,225,700 1,057,300
Other Non-Current Assets 962,700 859,000 863,000 889,600 880,200
TOTAL $3,667,700 $3,346,300 $3,327,100 $3,347,300 $3,148,200
Total Assets $6,083,900 $5,720,800 $5,651,700 $6,260,900 $5,488,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,050,900 932,800 956,500 1,030,800 1,066,100
Accrued Expenses 379,200 218,700 175,300 189,200 352,800
Other current liabilities 344,900 540,400 509,100 507,800 323,300
TOTAL $1,926,000 $1,816,000 $1,909,500 $2,560,100 $2,253,800
Non-Current Liabilities
Long Term Debt 2,052,100 2,020,000 1,997,600 1,988,000 1,499,300
Other Non-Current Liabilities 503,600 438,800 417,400 416,500 531,700
TOTAL $2,673,000 $2,570,200 $2,528,300 $2,527,400 $2,031,000
Total Liabilities $4,599,000 $4,386,200 $4,437,800 $5,087,500 $4,284,800
Shareholders' Equity
Shares Outstanding, K 8,304 83,418 83,462 83,340 83,298
Common Shares 124,100 124,100 124,100 124,100 124,100
Retained earnings 3,349,300 3,205,500 3,100,200 3,064,800 2,979,100
Other shareholders' equity -349,600 -394,300 -403,400 -412,000 -348,200
TOTAL $1,484,900 $1,334,600 $1,213,900 $1,173,400 $1,204,000
Total Liabilities And Equity $6,083,900 $5,720,800 $5,651,700 $6,260,900 $5,488,800
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