Dow Down0.32% Nasdaq Down0.62%

Avery Dennison Corporation (AVY)

-NYSE
72.61 Down 0.83(1.13%) Apr 29, 4:00PM EDT
|After Hours : 72.61 0.00 (0.00%) Apr 29, 4:47PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 2, 2016Oct 3, 2015Jul 4, 2015Apr 4, 2015
Assets
Current Assets
Cash And Cash Equivalents158,800  171,700  246,000  212,500  
Short Term Investments -   -   -   -  
Net Receivables995,600  1,102,600  1,114,300  1,090,900  
Inventory478,700  512,400  512,100  508,900  
Other Current Assets142,300  129,300  125,700  151,800  
Total Current Assets 1,775,400   1,916,000   1,998,100   1,964,100  
Long Term Investments -   -   -   -  
Property Plant and Equipment847,900  840,600  851,700  831,200  
Goodwill686,200  690,700  698,400  697,000  
Intangible Assets45,800  50,700  55,700  60,900  
Accumulated Amortization -   -   -   -  
Other Assets406,200  438,500  449,400  453,600  
Deferred Long Term Asset Charges372,200  312,400  300,300  305,800  
Total Assets 4,133,700   4,248,900   4,353,600   4,312,600  
Liabilities
Current Liabilities
Accounts Payable1,363,800  884,700  903,600  890,000  
Short/Current Long Term Debt95,300  85,100  182,200  265,700  
Other Current Liabilities -  499,700  465,000  451,100  
Total Current Liabilities 1,459,100   1,469,500   1,550,800   1,606,800  
Long Term Debt963,600  968,500  969,500  945,300  
Other Liabilities637,400  622,200  608,600  610,400  
Deferred Long Term Liability Charges107,900  133,400  128,000  124,100  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,168,000   3,193,600   3,256,900   3,286,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock124,100  124,100  124,100  124,100  
Retained Earnings2,277,600  2,244,300  2,213,200  2,175,400  
Treasury Stock(1,587,000)(1,483,500)(1,455,200)(1,470,200)
Capital Surplus834,000  825,500  818,000  810,400  
Other Stockholder Equity(683,000)(655,100)(603,400)(613,700)
Total Stockholder Equity 965,700   1,055,300   1,096,700   1,026,000  
Net Tangible Assets 233,700   313,900   342,600   268,100  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.