Avery Dennison Corp (AVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,000 | 217,600 | 215,800 | 187,500 | 224,400 |
| Receivables | 1,189,700 | 1,235,700 | 1,236,200 | 1,240,000 | 1,180,300 |
| Inventories | 651,400 | 682,500 | 660,800 | 678,200 | 609,600 |
| Other current assets | 224,900 | 223,000 | 215,300 | 226,600 | 223,600 |
| TOTAL | $2,298,000 | $2,358,800 | $2,328,100 | $2,332,300 | $2,237,900 |
| Non-Current Assets | |||||
| PPE Net | 1,137,400 | 1,086,900 | 1,084,500 | 1,117,600 | 1,097,900 |
| Intangibles | 1,085,800 | 1,101,700 | 1,109,700 | 1,172,300 | 1,151,400 |
| Other Non-Current Assets | 656,300 | 634,500 | 640,800 | 658,300 | 649,700 |
| TOTAL | $2,879,500 | $2,823,100 | $2,835,000 | $2,948,200 | $2,899,000 |
| Total Assets | $5,177,500 | $5,181,900 | $5,163,100 | $5,280,500 | $5,136,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,030,500 | 1,048,000 | 1,034,400 | 1,064,400 | 1,007,200 |
| Accrued Expenses | 347,700 | 203,600 | 176,900 | 173,100 | 360,800 |
| Other current liabilities | 363,100 | 534,900 | 513,600 | 473,600 | N/A |
| TOTAL | $1,994,000 | $2,358,200 | $2,109,200 | $2,081,400 | $1,971,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,771,600 | 1,295,300 | 1,289,700 | 1,342,700 | 1,316,300 |
| Other Non-Current Liabilities | 334,700 | 353,500 | 584,600 | 596,500 | 629,300 |
| TOTAL | $2,228,400 | $1,776,600 | $2,032,000 | $2,109,400 | $2,118,900 |
| Total Liabilities | $4,222,400 | $4,134,800 | $4,141,200 | $4,190,800 | $4,090,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,981 | 86,710 | 87,418 | 88,031 | 87,928 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 2,864,900 | 2,809,400 | 2,702,100 | 2,647,800 | 2,596,700 |
| Other shareholders' equity | -681,900 | -740,800 | -719,800 | -639,600 | -680,200 |
| TOTAL | $955,100 | $1,047,100 | $1,021,900 | $1,089,700 | $1,046,200 |
| Total Liabilities And Equity | $5,177,500 | $5,181,900 | $5,163,100 | $5,280,500 | $5,136,900 |