Avery Dennison Corp (AVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,900 | 195,100 | 189,400 | 216,100 | 169,600 |
| Receivables | 1,099,500 | 1,001,000 | 1,069,700 | 1,028,300 | 1,019,100 |
| Inventories | 579,900 | 519,100 | 565,300 | 524,100 | 519,500 |
| Other current assets | 210,300 | 189,600 | 189,200 | 174,000 | 179,200 |
| TOTAL | $2,184,600 | $1,904,800 | $2,013,600 | $1,942,500 | $1,887,400 |
| Non-Current Assets | |||||
| PPE Net | 940,300 | 915,200 | 905,400 | 838,700 | 847,900 |
| Intangibles | 909,800 | 860,300 | 892,500 | 727,400 | 736,400 |
| Other Non-Current Assets | 731,200 | 716,100 | 788,900 | 786,200 | 777,700 |
| TOTAL | $2,581,300 | $2,491,600 | $2,586,800 | $2,352,300 | $2,362,000 |
| Total Assets | $4,765,900 | $4,396,400 | $4,600,400 | $4,294,800 | $4,249,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 906,100 | 841,900 | 866,700 | 867,900 | 836,900 |
| Accrued Expenses | 168,200 | 312,600 | 207,800 | N/A | N/A |
| Other current liabilities | 351,800 | 232,800 | 394,000 | 525,300 | 492,400 |
| TOTAL | $1,759,300 | $2,004,300 | $2,056,100 | $1,592,200 | $1,594,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,250,200 | 713,400 | 713,000 | 962,900 | 963,300 |
| Other Non-Current Liabilities | 649,900 | 660,900 | 684,500 | 674,500 | 612,100 |
| TOTAL | $1,992,000 | $1,466,600 | $1,501,900 | $1,746,100 | $1,686,900 |
| Total Liabilities | $3,751,300 | $3,470,900 | $3,558,000 | $3,338,300 | $3,281,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,558 | 88,124 | 88,992 | 88,857 | 89,176 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 2,537,900 | 2,473,300 | 2,444,100 | 2,385,500 | 2,329,700 |
| Other shareholders' equity | -712,600 | -751,900 | -668,900 | -688,500 | -661,200 |
| TOTAL | $1,014,600 | $925,500 | $1,042,400 | $956,500 | $968,300 |
| Total Liabilities And Equity | $4,765,900 | $4,396,400 | $4,600,400 | $4,294,800 | $4,249,400 |