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Avery Dennison Corporation (AVY) |
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Avery Dennison Balance Sheet Quarterly
AVY
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Select the Financial Report: |
Period: |
Fiscal Year: |
|
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AVY Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 02 2021)
III. Quarter |
(Jul 03 2021)
II. Quarter |
(Apr 03 2021)
I. Quarter |
(Jan 02 2021)
IV. Quarter |
(Sep 26 2020)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
207.20 |
344.80 |
328.00 |
252.30 |
284.70 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term investments |
- |
- |
- |
- |
- |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
207.20 |
344.80 |
328.00 |
252.30 |
284.70 |
| Accounts receivable |
1,441.20 |
1,338.90 |
1,301.40 |
1,235.20 |
1,212.70 |
| Other receivables net |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
| Inventories |
879.10 |
824.80 |
786.70 |
717.20 |
662.60 |
| Assets held for sale |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
- |
| Other current assets |
251.00 |
233.10 |
216.30 |
211.50 |
214.50 |
| Income Taxes |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Total Current Assets |
2,778.50 |
2,741.60 |
2,632.40 |
2,416.20 |
2,374.50 |
| Equipment/Property/Plant Net |
1,405.50 |
1,344.80 |
1,329.00 |
1,343.70 |
1,233.90 |
| Goodwill net |
1,896.70 |
1,145.00 |
1,141.60 |
1,136.40 |
1,059.30 |
| Intangible Assets |
931.50 |
216.70 |
221.90 |
224.90 |
194.10 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets |
955.50 |
974.40 |
948.30 |
962.70 |
859.00 |
| Prepaid pension costs |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
7,967.70 |
6,422.50 |
6,273.20 |
6,083.90 |
5,720.80 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,268.20 |
1,226.50 |
1,178.00 |
1,050.90 |
932.80 |
| Employee-related Liabilities, Current AC |
283.60 |
241.50 |
214.00 |
239.00 |
218.70 |
| Payroll |
- |
- |
- |
- |
- |
| Debt, Current LI |
398.80 |
33.60 |
116.90 |
64.70 |
124.10 |
| Other current liabilities |
658.80 |
580.90 |
549.60 |
485.10 |
540.40 |
| Accrued Income Taxes, Current TA |
- |
- |
- |
86.30 |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Accrued Trade Rebates |
- |
- |
- |
140.20 |
- |
| Total Current Liabilities |
2,609.40 |
2,082.50 |
2,058.50 |
1,926.00 |
1,816.00 |
| Long-term debt |
2,800.20 |
2,020.20 |
2,025.90 |
2,052.10 |
2,020.00 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
2,800.20 |
2,020.20 |
2,025.90 |
2,052.10 |
2,020.00 |
| Other Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
758.90 |
616.20 |
606.90 |
620.90 |
550.20 |
| Non Current Deferred And Payable Income Taxes |
- |
109.30 |
113.80 |
117.30 |
111.40 |
| Total Liabilities |
6,168.50 |
4,718.90 |
4,691.30 |
4,599.00 |
4,386.20 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-2,606.40 |
-2,576.70 |
-2,546.30 |
-2,501.00 |
-2,451.40 |
| Common Stock Value |
124.10 |
124.10 |
124.10 |
124.10 |
124.10 |
| Additional Paid In Capital Common Stock |
854.80 |
846.50 |
845.80 |
862.10 |
850.30 |
| Retained Earnings / Accumulated Deficit |
3,749.70 |
3,637.30 |
3,504.40 |
3,349.30 |
3,205.50 |
| Other Equity |
-323.00 |
-327.60 |
-346.10 |
-349.60 |
-393.90 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
1,799.20 |
1,703.60 |
1,581.90 |
1,484.90 |
1,334.60 |
| Liabilities & Stockholder's
Equity |
7,967.70 |
6,422.50 |
6,273.20 |
6,083.90 |
5,720.80 |
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