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AptarGroup, Inc. (ATR)

NYSE - Nasdaq Real-time price. Currency in USD
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107.35+1.05 (+0.99%)
As of 10:27AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
122,925
300,137
241,970
261,823
Other short-term investments
740
243
-
-
Total cash
123,665
300,380
241,970
261,823
Net receivables
671,350
566,623
558,428
569,630
Inventory
441,464
379,379
375,795
381,110
Other current assets
-
-
115,048
118,245
Total current assets
1,358,208
1,368,995
1,291,241
1,330,808
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,587,929
3,486,418
3,123,575
2,847,423
Accumulated depreciation
-2,249,598
-2,217,825
-1,963,520
-1,855,810
Net property, plant and equipment
1,338,331
1,268,593
1,160,055
991,613
Equity and other investments
59,485
50,087
8,396
25,448
Goodwill
974,157
898,521
763,461
712,095
Intangible assets
362,343
344,309
291,084
254,904
Other long-term assets
48,840
59,548
47,882
62,867
Total non-current assets
2,783,156
2,621,058
2,270,878
2,046,927
Total assets
4,141,364
3,990,053
3,562,119
3,377,735
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
285,883
117,866
110,247
163,971
Accounts payable
285,262
243,742
192,739
164,528
Accrued liabilities
125,342
154,525
129,630
124,547
Deferred revenues
86,953
87,052
86,820
67,775
Total current liabilities
982,492
780,329
683,275
689,170
Non-current liabilities
Long-term debt
907,024
1,054,998
1,085,453
1,125,993
Deferred tax liabilities
27,547
37,242
41,388
53,917
Total non-current liabilities
1,174,272
1,358,939
1,306,592
1,265,694
Total liabilities
2,156,764
2,139,268
1,989,867
1,954,864
Stockholders' equity
Common stock
704
695
686
673
Retained earnings
1,789,413
1,643,825
1,523,820
1,371,826
Accumulated other comprehensive income
-316,041
-281,709
-341,948
-310,504
Total stockholders' equity
1,969,407
1,850,389
1,571,916
1,422,556
Total liabilities and stockholders' equity
4,141,364
3,990,053
3,562,119
3,377,735