AVY - Avery Dennison Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
232,000
224,400
195,100
Short Term Investments
-
-
-
Total Cash
232,000
224,400
195,100
Net Receivables
1,189,700
1,180,300
1,001,000
Inventory
651,400
609,600
519,100
Other Current Assets
221,300
217,300
182,800
Total Current Assets
2,298,000
2,237,900
1,904,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,053,700
3,000,900
2,661,400
Accumulated Depreciation
-1,916,300
-1,903,000
-1,746,200
Net property, plant and equipment
1,137,400
1,097,900
915,200
Equity and other investments
-
-
-
Goodwill
941,800
985,100
793,600
Intangible Assets
144,000
166,300
66,700
Other long-term assets
451,000
453,400
402,900
Total non-current assets
2,879,500
2,899,000
2,491,600
Total Assets
5,177,500
5,136,900
4,396,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
194,600
265,400
579,100
Accounts Payable
1,030,500
1,007,200
841,900
Taxes payable
58,100
49,200
37,900
Accrued liabilities
710,800
650,000
583,300
Deferred revenues
-
-
-
Other Current Liabilities
768,900
699,200
583,300
Total Current Liabilities
1,994,000
1,971,800
2,004,300
Non-current liabilities
Long Term Debt
1,771,600
1,316,300
713,400
Deferred taxes liabilities
122,100
173,300
92,300
Deferred revenues
-
-
-
Other long-term liabilities
456,800
802,600
753,200
Total non-current liabilities
2,228,400
2,118,900
1,466,600
Total Liabilities
4,222,400
4,090,700
3,470,900
Stockholders' Equity
Common Stock
124,100
124,100
124,100
Retained Earnings
2,864,900
2,596,700
2,473,300
Accumulated other comprehensive income
-682,000
-680,500
-751,900
Total stockholders' equity
955,100
1,046,200
925,500
Total liabilities and stockholders' equity
5,177,500
5,136,900
4,396,400