Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,300 | 225,700 | 232,000 | 217,600 | 215,800 |
| Receivables | 1,232,000 | 1,198,700 | 1,189,700 | 1,235,700 | 1,236,200 |
| Inventories | 671,000 | 688,300 | 651,400 | 682,500 | 660,800 |
| Other current assets | 226,900 | 211,000 | 224,900 | 223,000 | 215,300 |
| TOTAL | $2,377,200 | $2,323,700 | $2,298,000 | $2,358,800 | $2,328,100 |
| Non-Current Assets | |||||
| PPE Net | 1,143,800 | 1,144,900 | 1,137,400 | 1,086,900 | 1,084,500 |
| Intangibles | 1,077,100 | 1,077,800 | 1,085,800 | 1,101,700 | 1,109,700 |
| Other Non-Current Assets | 791,600 | 807,300 | 656,300 | 634,500 | 640,800 |
| TOTAL | $3,012,500 | $3,030,000 | $2,879,500 | $2,823,100 | $2,835,000 |
| Total Assets | $5,389,700 | $5,353,700 | $5,177,500 | $5,181,900 | $5,163,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,055,400 | 1,033,700 | 1,030,500 | 1,048,000 | 1,034,400 |
| Accrued Expenses | 169,400 | 159,100 | 347,700 | 203,600 | 176,900 |
| Other current liabilities | 495,200 | 497,400 | 363,100 | 534,900 | 513,600 |
| TOTAL | $2,278,500 | $2,040,500 | $1,994,000 | $2,358,200 | $2,109,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,503,300 | 1,759,900 | 1,771,600 | 1,295,300 | 1,289,700 |
| Other Non-Current Liabilities | 433,300 | 441,000 | 334,700 | 353,500 | 584,600 |
| TOTAL | $2,048,700 | $2,321,300 | $2,228,400 | $1,776,600 | $2,032,000 |
| Total Liabilities | $4,327,200 | $4,361,800 | $4,222,400 | $4,134,800 | $4,141,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,193 | 84,416 | 83,981 | 86,710 | 87,418 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 2,762,300 | 2,663,500 | 2,864,900 | 2,809,400 | 2,702,100 |
| Other shareholders' equity | -369,600 | -359,200 | -681,900 | -740,800 | -719,800 |
| TOTAL | $1,062,500 | $991,900 | $955,100 | $1,047,100 | $1,021,900 |
| Total Liabilities And Equity | $5,389,700 | $5,353,700 | $5,177,500 | $5,181,900 | $5,163,100 |