Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,700 | 262,600 | 742,000 | 253,700 | 224,200 |
| Receivables | 1,212,700 | 1,114,600 | 1,222,500 | 1,212,200 | 1,224,200 |
| Inventories | 662,600 | 726,600 | 723,300 | 663,000 | 665,000 |
| Other current assets | 214,500 | 220,800 | 225,800 | 211,700 | 220,000 |
| TOTAL | $2,374,500 | $2,324,600 | $2,913,600 | $2,340,600 | $2,333,400 |
| Non-Current Assets | |||||
| PPE Net | 1,233,900 | 1,228,800 | 1,232,000 | 1,210,700 | 1,142,100 |
| Intangibles | 1,253,400 | 1,235,300 | 1,225,700 | 1,057,300 | 1,049,500 |
| Other Non-Current Assets | 859,000 | 863,000 | 889,600 | 880,200 | 813,700 |
| TOTAL | $3,346,300 | $3,327,100 | $3,347,300 | $3,148,200 | $3,005,300 |
| Total Assets | $5,720,800 | $5,651,700 | $6,260,900 | $5,488,800 | $5,338,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 932,800 | 956,500 | 1,030,800 | 1,066,100 | 1,041,200 |
| Accrued Expenses | 218,700 | 175,300 | 189,200 | 352,800 | 192,000 |
| Other current liabilities | 540,400 | 509,100 | 507,800 | 323,300 | 520,500 |
| TOTAL | $1,816,000 | $1,909,500 | $2,560,100 | $2,253,800 | $2,267,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,020,000 | 1,997,600 | 1,988,000 | 1,499,300 | 1,483,700 |
| Other Non-Current Liabilities | 438,800 | 417,400 | 416,500 | 531,700 | 427,000 |
| TOTAL | $2,570,200 | $2,528,300 | $2,527,400 | $2,031,000 | $2,013,400 |
| Total Liabilities | $4,386,200 | $4,437,800 | $5,087,500 | $4,284,800 | $4,281,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,418 | 83,462 | 83,340 | 83,298 | 83,503 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 3,205,500 | 3,100,200 | 3,064,800 | 2,979,100 | 2,861,700 |
| Other shareholders' equity | -394,300 | -403,400 | -412,000 | -348,200 | -399,200 |
| TOTAL | $1,334,600 | $1,213,900 | $1,173,400 | $1,204,000 | $1,057,400 |
| Total Liabilities And Equity | $5,720,800 | $5,651,700 | $6,260,900 | $5,488,800 | $5,338,700 |