Last $49.51 USD
Change Today +0.32 / 0.65%
Volume 493.3K
AVY On Other Exchanges
Symbol
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As of 5:15 PM 11/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for avery dennison corp (AVY)

Although debt as a percent of total capital decreased at Avery Dennison Corporation over the last fiscal year to 40.78%, it is still in-line with the Containers and Packaging industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 58.97 days worth of sales outstanding. Last, Avery Dennison Corporation is among the least efficient in its industry at managing inventories, but it is getting better, with 39.11 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Jan 01
2011
Restated
Dec 31
2011
Restated
Dec 29
2012
Restated
Dec 28
2013
4 Year
Trend
Assets    
Cash and Equivalents127.5178.0235.4351.6
Short-Term Investments12.212.4----
Trading Asset Securities----17.717.4
TOTAL CASH AND SHORT TERM INVESTMENTS139.7190.4253.1369.0
Accounts Receivable996.1877.1972.81,016.5
TOTAL RECEIVABLES996.1877.1972.81,016.5
Inventory519.9475.1473.3494.1
Deferred Tax Assets, Current144.7117.4129.1103.4
Other Current Assets151.5558.8583.4108.8
TOTAL CURRENT ASSETS1,951.92,218.82,411.72,091.8
Gross Property Plant and Equipment3,186.22,868.02,871.12,702.8
Accumulated Depreciation-1,923.3-1,788.6-1,855.6-1,780.3
NET PROPERTY PLANT AND EQUIPMENT1,262.91,079.41,015.5922.5
Goodwill940.8759.3764.4751.1
Deferred Tax Assets, Long Term266.0322.3331.6263.4
Other Intangibles371.9292.6277.1259.3
Other Long-Term Assets305.9300.3305.0322.5
TOTAL ASSETS5,099.44,972.75,105.34,610.6
    
LIABILITIES & EQUITY    
Accounts Payable748.2736.5804.3889.5
Accrued Expenses649.4416.8499.8526.9
Short-Term Borrowings379.8225.5268.173.9
Current Portion of Long-Term Debt/Capital Lease1.21.6252.13.0
Current Portion of Capital Lease Obligations------1.6
Other Current Liabilities, Total--184.9185.111.5
TOTAL CURRENT LIABILITIES1,831.81,647.12,074.51,554.1
Long-Term Debt956.2954.2702.2949.2
Capital Leases------1.4
Pension & Other Post-Retirement Benefits541.1584.2439.5298.5
Deferred Tax Liability Non-Current124.6125.8140.5137.3
Other Non-Current Liabilities--2.9167.7177.9
TOTAL LIABILITIES3,453.73,314.23,524.43,118.4
Common Stock124.1124.1124.1124.1
Additional Paid in Capital768.0778.6801.8812.3
Retained Earnings1,727.91,810.51,910.82,009.1
Treasury Stock-758.2-791.5-977.8-1,172.2
Comprehensive Income and Other-216.1-263.2-278.0-281.1
TOTAL COMMON EQUITY1,645.71,658.51,580.91,492.2
TOTAL EQUITY1,645.71,658.51,580.91,492.2
TOTAL LIABILITIES AND EQUITY5,099.44,972.75,105.34,610.6
 

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Industry Analysis

AVY

Industry Average

Valuation AVY Industry Range
Price/Earnings 21.1x
Price/Sales 0.7x
Price/Book 3.5x
Price/Cash Flow 20.3x
TEV/Sales 0.5x
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