Aptargroup Inc
NYSE:ATR

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Aptargroup Inc Logo
Aptargroup Inc
NYSE:ATR
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Price: 171.91 USD 1.19%
Market Cap: 11.4B USD
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Balance Sheet

Balance Sheet Decomposition
Aptargroup Inc

Current Assets 1.7B
Cash & Short-Term Investments 327.9m
Receivables 699m
Other Current Assets 638.7m
Non-Current Assets 3B
Long-Term Investments 51.1m
PP&E 1.6B
Intangibles 1.2B
Other Non-Current Assets 88.4m
Current Liabilities 1B
Accounts Payable 773.5m
Short-Term Debt 222.8m
Other Current Liabilities 30.3m
Non-Current Liabilities 1.1B
Long-Term Debt 822.7m
Other Non-Current Liabilities 236.8m

Balance Sheet
Aptargroup Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
400
490
466
713
262
242
300
123
142
224
Cash Equivalents
400
490
466
713
262
242
300
123
142
224
Short-Term Investments
0
30
0
0
0
0
0
1
0
0
Total Receivables
407
392
433
510
570
558
567
671
677
678
Accounts Receivables
407
392
433
510
570
558
567
671
677
678
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
311
295
297
337
381
376
379
442
487
513
Other Current Assets
96
89
74
110
118
115
123
122
125
135
Total Current Assets
1 214
1 295
1 270
1 670
1 331
1 291
1 369
1 358
1 430
1 549
PP&E Net
812
765
784
868
992
1 160
1 269
1 338
1 402
1 537
PP&E Gross
812
765
784
868
992
1 160
1 269
1 338
1 402
1 537
Accumulated Depreciation
1 485
1 466
1 545
1 812
1 856
1 964
2 218
2 250
2 306
2 484
Intangible Assets
40
32
95
96
255
291
344
362
316
283
Goodwill
330
310
408
444
712
764
899
974
946
963
Long-Term Investments
6
5
4
9
25
8
50
60
52
49
Other Long-Term Assets
36
30
46
51
63
48
60
49
57
70
Other Assets
330
310
408
444
712
764
899
974
946
963
Total Assets
2 437
N/A
2 437
0%
2 607
+7%
3 138
+20%
3 378
+8%
3 562
+5%
3 990
+12%
4 141
+4%
4 204
+1%
4 452
+6%
Liabilities
Accounts Payable
114
354
113
154
165
193
225
270
303
1 108
Accrued Liabilities
194
0
210
245
292
293
351
336
411
418
Short-Term Debt
233
5
169
4
101
44
52
147
4
82
Current Portion of Long-Term Debt
19
52
5
62
63
66
66
142
119
376
Other Current Liabilities
45
1
47
63
69
87
87
87
80
61
Total Current Liabilities
605
412
543
528
689
683
780
983
917
1 251
Long-Term Debt
589
761
773
1 191
1 126
1 086
1 055
907
1 053
681
Deferred Income Tax
26
21
17
21
54
41
37
28
21
19
Minority Interest
1
0
0
0
0
0
0
15
14
14
Other Liabilities
114
94
100
86
86
180
267
240
145
179
Total Liabilities
1 334
N/A
1 288
-3%
1 433
+11%
1 826
+27%
1 955
+7%
1 990
+2%
2 140
+8%
2 172
+2%
2 150
-1%
2 145
0%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 740
1 186
1 197
1 301
1 372
1 524
1 644
1 789
1 929
2 110
Additional Paid In Capital
507
496
547
610
679
771
849
917
969
1 044
Treasury Stock
1 035
270
251
346
318
381
362
421
503
539
Other Equity
110
262
320
253
311
342
282
316
341
309
Total Equity
1 103
N/A
1 149
+4%
1 174
+2%
1 312
+12%
1 423
+8%
1 572
+10%
1 850
+18%
1 969
+6%
2 054
+4%
2 307
+12%
Total Liabilities & Equity
2 437
N/A
2 437
0%
2 607
+7%
3 138
+20%
3 378
+8%
3 562
+5%
3 990
+12%
4 141
+4%
4 204
+1%
4 452
+6%
Shares Outstanding
Common Shares Outstanding
62
63
62
62
63
64
65
66
65
66

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