Avery Dennison Corporation (AVY) |
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Avery Dennison Balance Sheet Quarterly
AVY
Select the Financial Report: |
Period: |
Fiscal Year: |
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AVY Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2016) IV. Quarter |
(Oct 01 2016) III. Quarter |
(Jul 02 2016) II. Quarter |
(Apr 02 2016) I. Quarter |
(Jan 02 2016) IV. Quarter |
ASSETS |
Cash & cash equivalent |
195.10 |
189.40 |
216.10 |
169.60 |
158.80 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
195.10 |
189.40 |
216.10 |
169.60 |
158.80 |
Accounts receivable |
1,001.00 |
1,069.70 |
1,028.30 |
1,019.10 |
964.70 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
30.30 |
- |
- |
- |
- |
Inventories |
519.10 |
565.30 |
524.10 |
519.50 |
478.70 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
6.80 |
5.90 |
4.40 |
2.50 |
2.50 |
Other current assets |
152.50 |
183.30 |
169.60 |
176.70 |
170.70 |
Total Current Assets |
1,904.80 |
2,013.60 |
1,942.50 |
1,887.40 |
1,775.40 |
Equipment/Property/Plant Net |
915.20 |
905.40 |
838.70 |
847.90 |
847.90 |
Goodwill net |
793.60 |
821.60 |
691.00 |
695.10 |
686.20 |
Intangible Assets |
66.70 |
70.90 |
36.40 |
41.30 |
45.80 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
313.20 |
390.70 |
390.40 |
381.80 |
372.20 |
Other Assets |
402.90 |
398.20 |
395.80 |
395.90 |
406.20 |
Prepaid pension costs |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
4,396.40 |
4,600.40 |
4,294.80 |
4,249.40 |
4,133.70 |
LIABILITIES |
Accounts Payable, Current AC |
841.90 |
866.70 |
867.90 |
836.90 |
814.60 |
Employee-related Liabilities, Current AC |
217.40 |
207.80 |
525.30 |
492.40 |
194.60 |
Payroll |
- |
- |
- |
- |
- |
Debt, Current LI |
579.10 |
587.60 |
199.00 |
264.90 |
95.30 |
Other current liabilities |
328.00 |
394.00 |
0.00 |
0.00 |
354.60 |
Accrued Income Taxes, Current TA |
37.90 |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Short Term Debt And Capital Lease Obligations Current |
- |
- |
- |
- |
- |
Accrued Trade Rebates |
- |
95.20 |
- |
- |
- |
Total Current Liabilities |
2,004.30 |
2,056.10 |
1,592.20 |
1,594.20 |
1,459.10 |
Long-term debt |
713.40 |
713.00 |
962.90 |
963.30 |
963.60 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
713.40 |
713.00 |
962.90 |
963.30 |
963.60 |
Other Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
753.20 |
788.90 |
783.20 |
723.60 |
745.30 |
Non Current Deferred And Payable Income Taxes |
- |
92.30 |
- |
- |
- |
Total Liabilities |
3,470.90 |
3,558.00 |
3,338.30 |
3,281.10 |
3,168.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
124.10 |
124.10 |
124.10 |
124.10 |
124.10 |
Treasury Stock Value |
- |
-1,699.90 |
-1,698.70 |
-1,653.00 |
-1,587.00 |
Additional Paid In Capital Common Stock |
852.00 |
843.10 |
834.40 |
828.70 |
834.00 |
Retained Earnings / Accumulated Deficit |
2,473.30 |
2,444.10 |
2,385.50 |
2,329.70 |
2,277.60 |
Other Equity |
-2,523.90 |
-669.00 |
-688.80 |
-661.20 |
-683.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
925.50 |
1,042.40 |
956.50 |
968.30 |
965.70 |
Liabilities & Stockholder's
Equity |
4,396.40 |
4,600.40 |
4,294.80 |
4,249.40 |
4,133.70 |
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