AVY Company Financials

AVY 
$56.3
*  
1.78
3.06%
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*Delayed - data as of Sep. 1, 2015  -  Find a broker to begin trading AVY now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2015 12/28/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$227,000 $351,600 $235,400 $178,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,065,600 $1,119,900 $1,101,900 $994,500
Inventory
$491,800 $494,100 $473,300 $475,100
Other Current Assets
$136,900 $126,200 $601,100 $571,200
Total Current Assets
$1,921,300 $2,091,800 $2,411,700 $2,218,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$875,300 $922,500 $1,015,500 $1,079,400
Goodwill
$721,600 $751,100 $764,400 $759,300
Intangible Assets
$67,400 $96,000 $125,000 $161,200
Other Assets
$463,600 $485,800 $457,100 $431,700
Deferred Asset Charges
$311,000 $263,400 $331,600 $322,300
Total Assets
$4,360,200 $4,610,600 $5,105,300 $4,972,700
Current Liabilities
Accounts Payable
$1,393,500 $1,477,200 $1,393,800 $1,265,500
Short-Term Debt / Current Portion of Long-Term Debt
$204,300 $76,900 $520,200 $227,100
Other Current Liabilities
$0 $0 $160,500 $154,500
Total Current Liabilities
$1,597,800 $1,554,100 $2,074,500 $1,647,100
Long-Term Debt
$945,300 $950,600 $702,200 $954,200
Other Liabilities
$622,800 $476,400 $607,200 $587,100
Deferred Liability Charges
$127,800 $137,300 $140,500 $125,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,293,700 $3,118,400 $3,524,400 $3,314,200
Stock Holders Equity
Common Stocks
$124,100 $124,100 $124,100 $124,100
Capital Surplus
$823,900 $812,300 $801,800 $778,600
Retained Earnings
$2,137,100 $2,009,100 $1,910,800 $1,810,500
Treasury Stock
($1,471,300) ($1,172,200) ($977,800) ($791,500)
Other Equity
($547,300) ($281,100) ($278,000) ($263,200)
Total Equity
$1,066,500 $1,492,200 $1,580,900 $1,658,500
Total Liabilities & Equity
$4,360,200 $4,610,600 $5,105,300 $4,972,700

See also: Company Financials data entry page