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AptarGroup, Inc. (ATR)

NYSE - NYSE Delayed price. Currency in USD
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122.68+0.46 (+0.38%)
At close: 04:00PM EDT
122.68 -0.01 (-0.01%)
After hours: 04:04PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
141,732
122,925
300,137
241,970
Other short-term investments
0
740
243
-
Total cash
141,732
123,665
300,380
241,970
Net receivables
676,987
671,350
566,623
558,428
Inventory
486,806
441,464
379,379
375,795
Other current assets
124,766
121,729
122,613
115,048
Total current assets
1,430,291
1,358,208
1,368,995
1,291,241
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,707,931
3,587,929
3,486,418
3,123,575
Accumulated depreciation
-2,305,592
-2,249,598
-2,217,825
-1,963,520
Net property, plant and equipment
1,343,664
1,275,877
1,198,748
1,087,678
Equity and other investments
52,308
59,485
50,087
8,396
Goodwill
945,632
974,157
898,521
763,461
Intangible assets
315,744
362,343
344,309
291,084
Other long-term assets
483,871
533,122
523,789
419,739
Total non-current assets
2,773,167
2,783,156
2,621,058
2,270,878
Total assets
4,203,458
4,141,364
3,990,053
3,562,119
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
122,791
289,627
117,866
110,247
Accounts payable
320,281
285,262
243,742
192,739
Accrued liabilities
184,425
125,342
154,525
129,630
Deferred revenues
80,113
86,953
87,052
86,820
Total current liabilities
917,176
982,492
780,329
683,275
Non-current liabilities
Long-term debt
1,052,597
907,024
1,054,998
1,085,453
Deferred tax liabilities
20,563
27,547
37,242
41,388
Total non-current liabilities
1,218,078
1,174,272
1,358,939
1,306,592
Total liabilities
2,135,254
2,156,764
2,139,268
1,989,867
Stockholders' equity
Common stock
709
704
695
686
Retained earnings
1,929,240
1,789,413
1,643,825
1,523,820
Accumulated other comprehensive income
-341,366
-316,041
-281,709
-341,948
Total stockholders' equity
2,053,935
1,969,407
1,850,389
1,571,916
Total liabilities and stockholders' equity
4,203,458
4,141,364
3,990,053
3,562,119