Avery Dennison Corp (AVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,100 | 169,600 | 158,800 | 171,700 | 246,000 |
| Receivables | 1,028,300 | 1,019,100 | 964,700 | 999,000 | 1,011,400 |
| Inventories | 524,100 | 519,500 | 478,700 | 512,400 | 512,100 |
| Other current assets | 174,000 | 179,200 | 173,200 | 232,900 | 228,600 |
| TOTAL | $1,942,500 | $1,887,400 | $1,775,400 | $1,916,000 | $1,998,100 |
| Non-Current Assets | |||||
| PPE Net | 838,700 | 847,900 | 847,900 | 840,600 | 851,700 |
| Intangibles | 727,400 | 736,400 | 732,000 | 741,400 | 754,100 |
| Other Non-Current Assets | 786,200 | 777,700 | 778,400 | 750,900 | 749,700 |
| TOTAL | $2,352,300 | $2,362,000 | $2,358,300 | $2,332,900 | $2,355,500 |
| Total Assets | $4,294,800 | $4,249,400 | $4,133,700 | $4,248,900 | $4,353,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 867,900 | 836,900 | 814,600 | 840,400 | 856,000 |
| Accrued Expenses | N/A | N/A | 280,000 | N/A | N/A |
| Other current liabilities | 525,300 | 492,400 | N/A | 499,700 | 465,000 |
| TOTAL | $1,592,200 | $1,594,200 | $1,459,100 | $1,469,500 | $1,550,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 962,900 | 963,300 | 963,600 | 968,500 | 969,500 |
| Other Non-Current Liabilities | 674,500 | 612,100 | 637,400 | 622,200 | 608,600 |
| TOTAL | $1,746,100 | $1,686,900 | $1,708,900 | $1,724,100 | $1,706,100 |
| Total Liabilities | $3,338,300 | $3,281,100 | $3,168,000 | $3,193,600 | $3,256,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,857 | 89,176 | 89,431 | 91,102 | 91,438 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 2,385,500 | 2,329,700 | 2,277,600 | 2,244,300 | 2,213,200 |
| Other shareholders' equity | -688,500 | -661,200 | -683,000 | -654,600 | -603,600 |
| TOTAL | $956,500 | $968,300 | $965,700 | $1,055,300 | $1,096,700 |
| Total Liabilities And Equity | $4,294,800 | $4,249,400 | $4,133,700 | $4,248,900 | $4,353,600 |