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Avery Dennison (AVY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 191M 161M 191M 235M 208M
Short Term Investments 0 0 0 0 0
Accounts Receivable 962M 982M 1.00B 973M 989M
Inventories 519M 522M 533M 473M 516M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 664M 737M 724M 730M 801M
Total Current Assets 2.34B 2.40B 2.45B 2.41B 2.51B
Property, Plant & Equipment 1.06B 1.01B 1.01B 1.02B 940M
Goodwill & Intangibles 923M 898M 901M 889M 874M
Other Long-term Assets 435M 439M 446M 457M 467M
Total Long-Term Assets 2.74B 2.66B 2.65B 2.69B 2.62B
Total Assets 5.07B 5.06B 5.10B 5.11B 5.14B
Accounts Payable 764M 787M 777M 804M 813M
Accrued Expenses 0 0 0 0 0
Short Term Debt 613M 672M 674M 520M 655M
Other Current Liabilities 645M 664M 703M 750M 658M
Total Current Liabilities 2.02B 2.12B 2.15B 2.07B 2.13B
Long Term Debt 704M 703M 703M 702M 702M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 681M 662M 660M 748M 736M
Total Long-term Liabilities 1.38B 1.37B 1.36B 1.45B 1.44B
Minority Interest 0 0 0 0 0
Total Liabilities 3.41B 3.49B 3.52B 3.52B 3.56B
Preferred Stock 0 0 0 0 0
Common Par 124M 124M 0 124M 124M
Additional Paid-In Capital 778M 786M 919M 802M 792M
Retained Earnings 1.82B 1.86B 1.89B 1.91B 1.93B
Treasury Stock -844M -905M -983M -978M -985M
Other Equity -218M -294M -240M -278M -291M
Total Shareholder's Equity 1.66B 1.57B 1.59B 1.58B 1.57B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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