CSIMarket
 
Avery Dennison Corporation  (AVY)
Other Ticker:  
 
 

Avery Dennison Balance Sheet Quarterly

AVY


Select the Financial Report:   Period:   Fiscal Year:




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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com