AptarGroup Inc. (ATR)
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At close: undefined
152.92
0.14%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 223.64M 141.73M 122.92M 300.14M 241.97M 261.82M 714.39M 466.29M 489.90M 399.76M 309.86M 229.75M 377.62M 376.43M 332.96M 192.07M 313.74M 170.58M 117.64M 170.37M 164.98M 90.20M 48.01M 55.56M 32.40M 25.20M 17.70M 16.40M 17.30M 20.10M 16.40M 10.80M
Short-Term Investments n/a 89.42M 740.00K 243.00K n/a 259.00K 663.00K n/a 29.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 49.20M 52.31M 59.48M 50.09M 8.40M 25.45M 9.44M 4.24M 4.59M 5.76M 8.24M 3.69M 3.81M 853.00K 898.00K 712.00K -28.61B n/a -45.06B -45.17B -39.76B -37.85B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 69.64M 411.00M 533.12M 523.79M 419.74M 279.33M 125.52M 123.73M 43.03M 49.25M -42.00B -33.37B -27.37B -22.12B -20.98B -24.54B 11.52M 10.41M 13.52M 23.32M 27.11M 21.68M 36.74M 39.50M 26.30M 23.20M 37.00M 36.30M 40.90M 24.80M 14.90M 14.80M
Receivables 695.86M 693.72M 671.35M 566.62M 558.43M 569.63M 510.43M 433.13M 391.57M 406.98M 438.22M 396.79M 389.02M 357.11M 319.79M 343.94M 360.74M 320.97M 260.18M 266.89M 231.98M 197.88M 185.13M 210.79M 188.50M 173.30M 145.00M 130.90M 119.00M 90.90M 76.50M 74.50M
Inventory 513.05M 486.81M 441.46M 379.38M 375.80M 381.11M 337.22M 296.91M 294.91M 311.07M 353.16M 321.88M 285.15M 272.25M 230.81M 244.78M 272.56M 226.46M 184.24M 189.35M 165.21M 127.83M 120.53M 121.52M 109.20M 101.10M 79.30M 75.90M 73.30M 57.10M 49.20M 39.20M
Other Current Assets 116.73M 108.03M 121.73M 122.61M 115.05M 118.25M 109.79M 147.68M 88.79M 192.26M 194.34M 90.50M 92.16M 58.19M 59.93M 78.97M 56.41M 44.82M 43.24M 34.62M 40.29M 31.28M 21.24M 19.67M 21.10M 17.00M 14.20M 14.00M 14.30M 16.30M 15.50M 9.10M
Total Current Assets 1.55B 1.43B 1.36B 1.37B 1.29B 1.33B 1.67B 1.27B 1.28B 1.21B 1.20B 1.04B 1.14B 1.06B 943.49M 859.75M 1.00B 762.82M 605.29M 661.23M 602.45M 447.20M 374.92M 407.55M 351.20M 316.60M 256.20M 237.20M 223.90M 184.40M 157.60M 133.60M
Property-Plant & Equipment 1.54B 1.34B 1.28B 1.20B 1.09B 991.61M 867.91M 784.32M 765.38M 811.65M 864.66M 848.23M 754.72M 724.98M 764.07M 720.88M 656.51M 591.08M 536.82M 534.76M 483.43M 434.82M 381.10M 377.43M 358.60M 325.20M 251.70M 255.30M 246.00M 216.30M 195.60M 134.10M
Goodwill & Intangibles 1.25B 945.63M 974.16M 898.52M 763.46M 712.10M 443.89M 407.52M 310.24M 329.74M 358.87M 351.55M 233.69M 227.03M 230.58M 227.04M 240.48M 227.70M 201.69M 154.71M 151.35M 143.97M 122.57M 127.75M 127.20M 49.70M 40.50M 47.30M 48.40M 39.90M 39.90M 19.00M
Total Long-Term Assets 2.90B 2.77B 2.78B 2.62B 2.27B 2.05B 1.47B 1.34B 1.14B 1.22B 1.30B 1.28B 1.02B 971.71M 1.01B 972.18M 908.50M 829.19M 752.03M 712.80M 661.89M 600.48M 540.41M 544.69M 512.10M 398.10M 329.20M 338.90M 335.30M 281.00M 250.40M 167.90M
Total Assets 4.45B 4.20B 4.14B 3.99B 3.56B 3.38B 3.14B 2.61B 2.42B 2.44B 2.50B 2.32B 2.16B 2.04B 1.95B 1.83B 1.91B 1.59B 1.36B 1.37B 1.26B 1.05B 915.33M 952.24M 863.30M 714.70M 585.40M 576.10M 559.20M 465.40M 408.00M 301.50M
Account Payables 328.57M 320.28M 285.26M 243.74M 192.74M 164.53M 153.86M 115.51M 115.06M 116.37M 150.12M 136.94M 108.97M 123.82M n/a n/a 349.03M 272.76M 218.66M 213.57M 186.51M 154.97M 140.98M 163.53M 124.80M 66.10M 122.50M 102.60M 106.10M 95.90M 79.60M 36.90M
Deferred Revenue 60.51M 80.11M 86.95M 87.05M 86.82M 67.78M 45.20M 44.07M 33.25M 42.64M 37.08M 42.15M 17.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 512.28M 126.03M 289.63M 117.87M 126.83M 163.97M 66.78M 174.62M 57.49M 252.61M 140.29M 75.07M 183.67M 145.69M 128.35M 64.62M 216.16M 127.42M 102.10M 63.29M 221.91M 226.90M 13.17M 39.57M 35.10M 37.20M 2.90M 13.70M 17.10M 10.40M 73.00M 39.50M
Other Current Liabilities 404.01M 390.63M 320.65M 331.67M 363.71M 360.67M 261.92M 208.75M 206.09M 193.11M 215.32M 201.16M 209.04M 138.01M 287.64M 310.12M n/a n/a n/a n/a -125.20M -219.18M n/a n/a n/a 64.10M n/a n/a n/a n/a n/a 27.10M
Total Current Liabilities 1.25B 917.18M 982.49M 780.33M 683.27M 689.17M 529.50M 542.96M 397.37M 604.74M 542.82M 455.32M 518.85M 423.32M 416.00M 374.74M 565.19M 400.19M 320.76M 276.86M 283.22M 162.69M 154.15M 203.10M 159.90M 167.40M 125.40M 116.30M 123.20M 106.30M 152.60M 103.50M
Long-Term Debt 703.57M 1.10B 955.03M 1.11B 1.14B 1.13B 1.19B 773.48M 761.96M 590.68M 357.20M 355.38M 254.91M 258.77M 209.62M 226.89M 146.71M 168.88M 144.54M 142.58M n/a n/a 239.39M 252.75M 235.60M 80.90M 70.70M 76.60M 80.70M 53.80M 41.30M 28.60M
Other Long-Term Liabilities 156.70M 101.97M 191.69M 214.49M 124.47M 78.76M 85.75M 99.31M 93.00M 112.33M 75.36M 99.76M 67.57M 48.72M 51.10M 73.55M 51.87M 42.25M 32.87M 28.99M 151.86M 247.43M 19.46M 14.92M 17.90M 21.70M 21.20M 20.20M 20.00M 14.10M 8.30M 5.40M
Total Long-Term Liabilities 879.28M 1.22B 1.17B 1.36B 1.31B 1.27B 1.30B 889.59M 877.12M 725.00M 474.63M 488.59M 349.87M 332.60M 281.71M 326.34M 227.19M 244.86M 222.47M 216.74M 191.62M 285.29M 286.87M 303.55M 279.00M 127.60M 113.30M 119.70M 122.70M 88.10M 64.40M 49.60M
Total Liabilities 2.13B 2.14B 2.16B 2.14B 1.99B 1.95B 1.83B 1.43B 1.27B 1.33B 1.02B 943.91M 868.72M 755.92M 697.71M 701.08M 792.38M 645.05M 543.23M 493.60M 474.83M 447.97M 441.02M 506.65M 438.90M 295.00M 238.70M 236.00M 245.90M 194.40M 217.00M 153.10M
Total Debt 1.18B 1.18B 1.20B 1.17B 1.20B 1.29B 1.26B 946.55M 819.50M 840.87M 494.58M 427.51M 438.58M 354.34M 337.97M 291.51M 362.87M 296.30M 246.64M 205.87M 221.91M 226.90M 252.56M 292.33M 270.70M 118.10M 73.60M 90.30M 97.80M 64.20M 114.30M 68.10M
Common Stock 717.00K 709.00K 704.00K 695.00K 686.00K 673.00K 667.00K 660.00K 667.00K 862.00K 853.00K 840.00K 827.00K 817.00K 806.00K 801.00K 794.00K 392.00K 386.00K 382.00K 377.00K 372.00K 370.00K 366.00K 400.00K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.11B 1.93B 1.79B 1.64B 1.52B 1.37B 1.30B 1.20B 1.19B 1.74B 1.62B 1.51B 1.41B 1.28B 1.15B 1.07B 950.57M 844.92M 771.30M 695.90M 618.55M 548.26M 490.23M 439.26M 381.80M 329.60M 274.50M 233.40M 200.90M 169.80M 146.40M n/a
Comprehensive Income -308.73M -341.37M -316.04M -281.71M -341.95M -310.50M -253.30M -319.71M -262.35M -110.05M 109.75M 60.68M 60.32M 123.77M 186.10M 139.30M 214.29M 109.50M 24.29M 120.32M 65.71M -46.03M -114.40M -89.16M -68.60M -335.70M -281.90M -265.80M -231.20M -187.30M -152.00M -133.60M
Shareholders Equity 2.31B 2.05B 1.97B 1.85B 1.57B 1.42B 1.31B 1.17B 1.15B 1.11B 1.48B 1.38B 1.29B 1.28B 1.25B 1.13B 1.12B 946.40M 809.39M 873.20M 783.05M 594.47M 469.20M 440.54M 420.30M 415.50M 342.10M 335.70M 312.30M 270.60M 190.40M 137.40M
Total Investments 49.20M 141.73M 60.23M 50.33M 8.40M 25.45M 9.44M 4.24M 34.41M 5.76M 8.24M 3.69M 3.81M 853.00K 898.00K 712.00K -28.61B n/a -45.06B -45.17B -39.76B -37.85B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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