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AptarGroup, Inc. (ATR)

NYSE - NYSE Delayed price. Currency in USD
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113.44-1.98 (-1.72%)
At close: 04:00PM EST
113.44 -0.06 (-0.05%)
After hours: 04:01PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
122,925
300,137
241,970
Other short-term investments
740
243
-
Total cash
123,665
300,380
241,970
Net receivables
671,350
566,623
558,428
Inventory
441,464
379,379
375,795
Other current assets
-
-
115,048
Total current assets
1,358,208
1,368,995
1,291,241
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,587,929
3,486,418
3,123,575
Accumulated depreciation
-2,249,598
-2,217,825
-1,963,520
Net property, plant and equipment
1,338,331
1,268,593
1,160,055
Equity and other investments
59,485
50,087
8,396
Goodwill
974,157
898,521
763,461
Intangible assets
362,343
344,309
291,084
Other long-term assets
48,840
59,548
47,882
Total non-current assets
2,783,156
2,621,058
2,270,878
Total assets
4,141,364
3,990,053
3,562,119
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
285,883
117,866
110,247
Accounts payable
285,262
243,742
192,739
Accrued liabilities
125,342
154,525
129,630
Deferred revenues
86,953
87,052
86,820
Total current liabilities
982,492
780,329
683,275
Non-current liabilities
Long-term debt
907,024
1,054,998
1,085,453
Deferred tax liabilities
27,547
37,242
41,388
Total non-current liabilities
1,174,272
1,358,939
1,306,592
Total liabilities
2,156,764
2,139,268
1,989,867
Stockholders' equity
Common stock
704
695
686
Retained earnings
1,789,413
1,643,825
1,523,820
Accumulated other comprehensive income
-316,041
-281,709
-341,948
Total stockholders' equity
1,969,407
1,850,389
1,571,916
Total liabilities and stockholders' equity
4,141,364
3,990,053
3,562,119