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AptarGroup, Inc. (ATR)

NYSE - Nasdaq Real-time price. Currency in USD
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147.52-0.65 (-0.44%)
As of 02:09PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
223,643
141,732
122,925
300,137
Other short-term investments
-
0
740
243
Total cash
223,643
141,732
123,665
300,380
Net receivables
677,822
676,987
671,350
566,623
Inventory
513,053
486,806
441,464
379,379
Other current assets
134,761
124,766
121,729
122,613
Total current assets
1,549,279
1,430,291
1,358,208
1,368,995
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,021,158
3,707,931
3,587,929
3,486,418
Accumulated depreciation
-2,484,021
-2,305,592
-2,249,598
-2,217,825
Net property, plant and equipment
1,537,137
1,402,339
1,338,331
1,268,593
Equity and other investments
49,203
52,308
59,485
50,087
Goodwill
963,418
945,632
974,157
898,521
Intangible assets
283,211
315,744
362,343
344,309
Other long-term assets
69,642
57,144
48,840
59,548
Total non-current assets
2,902,611
2,773,167
2,783,156
2,621,058
Total assets
4,451,890
4,203,458
4,141,364
3,990,053
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
458,220
122,791
285,883
113,608
Accounts payable
328,571
320,281
285,262
243,742
Accrued liabilities
182,001
184,297
125,342
154,525
Deferred revenues
60,507
80,241
86,953
87,052
Total current liabilities
1,251,309
917,176
982,492
780,329
Non-current liabilities
Long-term debt
681,188
1,052,597
907,024
1,054,998
Deferred tax liabilities
19,016
20,563
27,547
37,242
Other long-term liabilities
71,017
52,993
74,882
68,528
Total non-current liabilities
879,283
1,218,078
1,174,272
1,358,939
Total liabilities
2,130,592
2,135,254
2,156,764
2,139,268
Stockholders' equity
Common stock
717
709
704
695
Retained earnings
2,109,816
1,929,240
1,789,413
1,643,825
Accumulated other comprehensive income
-308,734
-341,366
-316,041
-281,709
Total stockholders' equity
2,306,824
2,053,935
1,969,407
1,850,389
Total liabilities and stockholders' equity
4,451,890
4,203,458
4,141,364
3,990,053