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Last $61.96 USD
Change Today 0.00 / 0.00%
Volume 0.0
AVY On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 05/21/15 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 increased at Avery Dennison Corporation over the last fiscal year to 51.87%, 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. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 57.86 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 39.09 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 29
2012
Restated
Dec 28
2013
Restated
Jan 03
2015
4 Year
Trend
Assets    
Cash and Equivalents178.0235.4351.6227.0
Short-Term Investments12.4------
Trading Asset Securities--17.717.417.1
TOTAL CASH AND SHORT TERM INVESTMENTS190.4253.1369.0244.1
Accounts Receivable877.1972.81,016.5958.1
TOTAL RECEIVABLES877.1972.81,016.5958.1
Inventory475.1473.3494.1491.8
Deferred Tax Assets, Current117.4129.1103.4107.5
Other Current Assets558.8583.4108.8119.8
TOTAL CURRENT ASSETS2,218.82,411.72,091.81,921.3
Gross Property Plant and Equipment2,868.02,871.12,702.82,654.5
Accumulated Depreciation-1,788.6-1,855.6-1,780.3-1,779.2
NET PROPERTY PLANT AND EQUIPMENT1,079.41,015.5922.5875.3
Goodwill759.3764.4751.1721.6
Deferred Tax Assets, Long Term322.3331.6263.4311.0
Other Intangibles292.6277.1259.3220.0
Other Long-Term Assets300.3305.0322.5311.0
TOTAL ASSETS4,972.75,105.34,610.64,360.2
    
LIABILITIES & EQUITY    
Accounts Payable736.5804.3889.5797.8
Accrued Expenses416.8499.8526.9485.6
Short-Term Borrowings225.5268.375.3198.6
Current Portion of Long-Term Debt/Capital Lease1.6251.91.65.7
Current Portion of Capital Lease Obligations------0.7
Other Current Liabilities, Total184.9185.111.545.2
TOTAL CURRENT LIABILITIES1,647.12,074.51,554.11,597.8
Long-Term Debt954.2702.2950.6944.4
Capital Leases------0.9
Pension & Other Post-Retirement Benefits584.2439.5298.5453.7
Deferred Tax Liability Non-Current125.8140.5137.3127.8
Other Non-Current Liabilities2.9167.7177.9169.1
TOTAL LIABILITIES3,314.23,524.43,118.43,293.7
Common Stock124.1124.1124.1124.1
Additional Paid in Capital778.6801.8812.3823.9
Retained Earnings1,810.51,910.82,009.12,137.1
Treasury Stock-791.5-977.8-1,172.2-1,471.3
Comprehensive Income and Other-263.2-278.0-281.1-547.3
TOTAL COMMON EQUITY1,658.51,580.91,492.21,066.5
TOTAL EQUITY1,658.51,580.91,492.21,066.5
TOTAL LIABILITIES AND EQUITY4,972.75,105.34,610.64,360.2
 

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Industry Analysis

AVY

Industry Average

Valuation AVY Industry Range
Price/Earnings 22.9x
Price/Sales 0.9x
Price/Book 5.4x
Price/Cash Flow 22.3x
TEV/Sales 0.7x
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