Avery Dennison Corp (AVY)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 742,000 | 253,700 | 224,200 | 247,300 | 225,700 |
| Receivables | 1,222,500 | 1,212,200 | 1,224,200 | 1,232,000 | 1,198,700 |
| Inventories | 723,300 | 663,000 | 665,000 | 671,000 | 688,300 |
| Other current assets | 225,800 | 211,700 | 220,000 | 226,900 | 211,000 |
| TOTAL | $2,913,600 | $2,340,600 | $2,333,400 | $2,377,200 | $2,323,700 |
| Non-Current Assets | |||||
| PPE Net | 1,232,000 | 1,210,700 | 1,142,100 | 1,143,800 | 1,144,900 |
| Intangibles | 1,225,700 | 1,057,300 | 1,049,500 | 1,077,100 | 1,077,800 |
| Other Non-Current Assets | 889,600 | 880,200 | 813,700 | 791,600 | 807,300 |
| TOTAL | $3,347,300 | $3,148,200 | $3,005,300 | $3,012,500 | $3,030,000 |
| Total Assets | $6,260,900 | $5,488,800 | $5,338,700 | $5,389,700 | $5,353,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,030,800 | 1,066,100 | 1,041,200 | 1,055,400 | 1,033,700 |
| Accrued Expenses | 189,200 | 352,800 | 192,000 | 169,400 | 159,100 |
| Other current liabilities | 507,800 | 323,300 | 520,500 | 495,200 | 497,400 |
| TOTAL | $2,560,100 | $2,253,800 | $2,267,900 | $2,278,500 | $2,040,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,988,000 | 1,499,300 | 1,483,700 | 1,503,300 | 1,759,900 |
| Other Non-Current Liabilities | 416,500 | 531,700 | 427,000 | 433,300 | 441,000 |
| TOTAL | $2,527,400 | $2,031,000 | $2,013,400 | $2,048,700 | $2,321,300 |
| Total Liabilities | $5,087,500 | $4,284,800 | $4,281,300 | $4,327,200 | $4,361,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,340 | 83,298 | 83,503 | 84,193 | 84,416 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 3,064,800 | 2,979,100 | 2,861,700 | 2,762,300 | 2,663,500 |
| Other shareholders' equity | -412,000 | -348,200 | -399,200 | -369,600 | -359,200 |
| TOTAL | $1,173,400 | $1,204,000 | $1,057,400 | $1,062,500 | $991,900 |
| Total Liabilities And Equity | $6,260,900 | $5,488,800 | $5,338,700 | $5,389,700 | $5,353,700 |