Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,500 | 224,400 | 232,300 | 209,400 | 294,900 |
| Receivables | 1,240,000 | 1,180,300 | 1,184,800 | 1,138,100 | 1,099,500 |
| Inventories | 678,200 | 609,600 | 620,000 | 618,500 | 579,900 |
| Other current assets | 226,600 | 223,600 | 246,200 | 243,800 | 210,300 |
| TOTAL | $2,332,300 | $2,237,900 | $2,283,300 | $2,209,800 | $2,184,600 |
| Non-Current Assets | |||||
| PPE Net | 1,117,600 | 1,097,900 | 1,047,000 | 1,017,800 | 940,300 |
| Intangibles | 1,172,300 | 1,151,400 | 1,147,200 | 1,118,500 | 909,800 |
| Other Non-Current Assets | 658,300 | 649,700 | 792,500 | 745,700 | 731,200 |
| TOTAL | $2,948,200 | $2,899,000 | $2,986,700 | $2,882,000 | $2,581,300 |
| Total Assets | $5,280,500 | $5,136,900 | $5,270,000 | $5,091,800 | $4,765,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,064,400 | 1,007,200 | 949,200 | 930,900 | 906,100 |
| Accrued Expenses | 173,100 | 360,800 | 226,100 | 188,800 | 168,200 |
| Other current liabilities | 473,600 | N/A | 465,000 | 408,700 | 351,800 |
| TOTAL | $2,081,400 | $1,971,800 | $2,023,300 | $1,972,400 | $1,759,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,342,700 | 1,316,300 | 1,298,400 | 1,276,300 | 1,250,200 |
| Other Non-Current Liabilities | 596,500 | 629,300 | 678,700 | 656,000 | 649,900 |
| TOTAL | $2,109,400 | $2,118,900 | $2,111,800 | $2,049,600 | $1,992,000 |
| Total Liabilities | $4,190,800 | $4,090,700 | $4,135,100 | $4,022,000 | $3,751,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,031 | 87,928 | 88,036 | 88,388 | 88,558 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 2,647,800 | 2,596,700 | 2,693,300 | 2,621,800 | 2,537,900 |
| Other shareholders' equity | -639,600 | -680,200 | -699,100 | -716,000 | -712,600 |
| TOTAL | $1,089,700 | $1,046,200 | $1,134,900 | $1,069,800 | $1,014,600 |
| Total Liabilities And Equity | $5,280,500 | $5,136,900 | $5,270,000 | $5,091,800 | $4,765,900 |