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Avery Dennison Corporation  (AVY)
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Avery Dennison Balance Sheet Annual

AVY


Select the Financial Report:   Period:   Fiscal Year:




AVY Balance Sheets
(Annual, GAAP in millions $)

(Jan 02 2021)
2020
(Dec 28 2019)
2019
(Dec 29 2018)
2018
(Dec 30 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 252.30 253.70 232.00 224.40 195.10
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 252.30 253.70 232.00 224.40 195.10
Accounts receivable 1,235.20 1,212.20 1,189.70 1,180.30 1,001.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - 27.00 28.90 30.30
Inventories 717.20 663.00 651.40 609.60 519.10
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 3.60 6.30 6.80
Other current assets 211.50 211.70 194.30 188.40 152.50
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 2,416.20 2,340.60 2,298.00 2,237.90 1,904.80
Equipment/Property/Plant Net 1,343.70 1,210.70 1,137.40 1,097.90 915.20
Goodwill net 1,136.40 930.80 941.80 985.10 793.60
Intangible Assets 224.90 126.50 144.00 166.30 66.70
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - 205.30 196.30 313.20
Other Assets 962.70 880.20 451.00 453.40 402.90
Prepaid pension costs - - - - -
Discontinued operations - - - - -
Total Assets 6,083.90 5,488.80 5,177.50 5,136.90 4,396.40
LIABILITIES
Accounts Payable, Current AC 1,050.90 1,066.10 1,030.50 1,007.20 841.90
Employee-related Liabilities, Current AC 239.00 220.40 217.90 248.50 217.40
Payroll - - - - -
Debt, Current LI 64.70 440.20 194.60 265.40 579.10
Other current liabilities 485.10 455.70 492.90 401.50 328.00
Accrued Income Taxes, Current TA 86.30 71.40 58.10 49.20 37.90
Deferred revenues - - - - -
Discontinued operations - - - - -
Accrued Trade Rebates 140.20 - - - -
Total Current Liabilities 1,926.00 2,253.80 1,994.00 1,971.80 2,004.30
Long-term debt 2,052.10 1,499.30 1,771.60 1,316.30 713.40
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,052.10 1,499.30 1,771.60 1,316.30 713.40
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 620.90 531.70 456.80 802.60 753.20
Non Current Deferred And Payable Income Taxes 117.30 - - - -
Total Liabilities 4,599.00 4,284.80 4,222.40 4,090.70 3,470.90
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -2,501.00 -2,425.10 -2,223.90 -1,856.70 -
Common Stock Value 124.10 124.10 124.10 124.10 124.10
Additional Paid In Capital Common Stock 862.10 874.00 872.00 862.60 852.00
Retained Earnings / Accumulated Deficit 3,349.30 2,979.10 2,864.90 2,596.70 2,473.30
Other Equity -349.60 -348.10 -682.00 -680.50 -2,523.90
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,484.90 1,204.00 955.10 1,046.20 925.50
Liabilities & Stockholder's Equity 6,083.90 5,488.80 5,177.50 5,136.90 4,396.40




       
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