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Avery Dennison Corp.$97.58($.28)(.29%)

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Balance Sheet for Avery Dennison Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $224.40 $195.10 $158.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,180.30 $1,001.00 $964.70
Inventory $609.60 $519.10 $478.70
Raw Materials $214.60 $185.00 $180.50
Work in Progress $179.80 $156.80 $143.00
Finished Goods $215.20 $177.30 $155.20
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $223.60 $189.60 $173.20
Total Current Assets $2,237.90 $1,904.80 $1,775.40
 
Property, Plant & Equipment $3,000.90 $2,661.40 $2,599.90
Accumulated Depreciation $1,903.00 $1,746.20 $1,752.00
Net Property, Plant & Equipment $1,097.90 $915.20 $847.90
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $196.30 $313.20 $372.20
Intangibles $1,151.40 $860.30 $732.00
Deposits & other assets $453.40 $402.90 $406.20
TOTAL ASSETS $5,136.90 $4,396.40 $4,133.70
 
Notes Payable $265.40 $579.10 $95.30
Accounts Payable $1,007.20 $841.90 $814.60
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $360.80 $545.40 $504.10
Income Taxes Payable $49.20 $37.90 $45.10
Other Current Liabilities $289.20 $0.00 $0.00
Total Current Liabilities $1,971.80 $2,004.30 $1,459.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $173.30 $92.30 $107.90
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,316.30 $713.40 $963.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $629.30 $660.90 $637.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,090.70 $3,470.90 $3,168.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $124.10 $124.10 $124.10
Capital Surplus $862.60 $852.00 $834.00
Retained Earnings $2,596.70 $2,473.30 $2,277.60
Treasury Stock $1,856.70 $1,772.00 $1,587.00
Other Liabilities ($680.50) ($751.90) ($683.00)
SHAREHOLDERS' EQUITY $1,046.20 $925.50 $965.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,136.90 $4,396.40 $4,133.70




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