Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,700 | 246,000 | 212,500 | 207,200 | 195,600 |
| Receivables | 999,000 | 1,011,400 | 988,000 | 958,100 | 1,087,600 |
| Inventories | 512,400 | 512,100 | 508,900 | 491,800 | 547,200 |
| Other current assets | 232,900 | 228,600 | 254,700 | 264,200 | 239,400 |
| TOTAL | $1,916,000 | $1,998,100 | $1,964,100 | $1,921,300 | $2,069,800 |
| Non-Current Assets | |||||
| PPE Net | 840,600 | 851,700 | 831,200 | 875,300 | 884,100 |
| Intangibles | 741,400 | 754,100 | 757,900 | 789,000 | 815,900 |
| Other Non-Current Assets | 750,900 | 749,700 | 759,400 | 771,300 | 723,700 |
| TOTAL | $2,332,900 | $2,355,500 | $2,348,500 | $2,435,600 | $2,423,700 |
| Total Assets | $4,248,900 | $4,353,600 | $4,312,600 | $4,356,900 | $4,493,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 840,400 | 856,000 | 825,100 | 797,800 | 867,000 |
| Accrued Expenses | N/A | N/A | N/A | 264,200 | N/A |
| Other current liabilities | 499,700 | 465,000 | 451,100 | N/A | 554,000 |
| TOTAL | $1,469,500 | $1,550,800 | $1,606,800 | $1,593,000 | $1,632,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 968,500 | 969,500 | 945,300 | 940,100 | 945,100 |
| Other Non-Current Liabilities | 622,200 | 608,600 | 610,400 | 648,300 | 467,800 |
| TOTAL | $1,724,100 | $1,706,100 | $1,679,800 | $1,716,200 | $1,553,800 |
| Total Liabilities | $3,193,600 | $3,256,900 | $3,286,600 | $3,309,200 | $3,186,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,102 | 91,438 | 91,022 | 90,494 | 91,101 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 2,244,300 | 2,213,200 | 2,175,400 | 2,116,500 | 2,096,200 |
| Other shareholders' equity | -654,600 | -603,600 | -613,900 | -545,800 | -353,100 |
| TOTAL | $1,055,300 | $1,096,700 | $1,026,000 | $1,047,700 | $1,306,800 |
| Total Liabilities And Equity | $4,248,900 | $4,353,600 | $4,312,600 | $4,356,900 | $4,493,500 |