AptarGroup Inc.
ATR 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
140.18
USD
0.17
(0.12%)
Optionable: Yes Market Cap: 9,252 M 90-day average vol: 311,343
Previous close: 140.01 Open: 139.84 Bid: 145.0 Ask: 174.94
52 week range
111.63 145.35
Last updated: Friday 26th April 2024
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ATR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 252 M | 57 M | 174 M | 66 M | 164 M | 110 M | 118 M | 290 M | 123 M | 458 M |
| Accounts payable | 353 M | 355 M | 369 M | 456 M | 525 M | 573 M | 662 M | 693 M | 794 M | 793 M |
| Accounts receivable | 407 M | 392 M | 433 M | 510 M | 570 M | 558 M | 567 M | 671 M | 677 M | 678 M |
| Accrued expenses | 353 M | 355 M | 369 M | 456 M | 525 M | 573 M | 662 M | 693 M | 794 M | 793 M |
| Accumulated depreciation & depletion | -1,485 M | -1,466 M | -1,545 M | -1,812 M | -1,856 M | -1,964 M | -2,218 M | -2,250 M | -2,306 M | -2,484 M |
| Additional paid in capital | 499 M | 495 M | 547 M | 609 M | 679 M | 771 M | 849 M | 917 M | 969 M | 1,044 M |
| Building & improvements | 354 M | 344 M | 368 M | 416 M | 454 M | 504 M | 580 M | 632 M | 694 M | 749 M |
| Cash and equivalents | 400 M | 490 M | 466 M | 713 M | 262 M | 242 M | 300 M | 123 M | 142 M | 224 M |
| CashCashEquivalentsAndShortTermInvestments | 400 M | 520 M | 466 M | 713 M | 262 M | 242 M | 300 M | 124 M | 142 M | 224 M |
| CashEquivalents | 400 M | 490 M | 466 M | 713 M | 262 M | 242 M | 300 M | |||
| Common par | 862000.0 | 667000.0 | 660000.0 | 667000.0 | 673000.0 | 686000.0 | 695000.0 | 704000.0 | 709000.0 | 717000.0 |
| Common stock equity | 1,103 M | 1,149 M | 1,174 M | 1,312 M | 1,423 M | 1,572 M | 1,850 M | 1,969 M | 2,054 M | 2,307 M |
| CommonStock | 862000.0 | 667000.0 | 660000.0 | 667000.0 | 673000.0 | 686000.0 | 695000.0 | 704000.0 | 709000.0 | 717000.0 |
| Cost in excess | 330 M | 310 M | 408 M | 444 M | 712 M | 763 M | 899 M | 974 M | 946 M | 963 M |
| CurrentCapitalLeaseObligation | 19 M | 15 M | 22 M | 21 M | 27 M | 30 M | 30 M | 30 M | 27 M | 31 M |
| CurrentDeferredRevenue | 68 M | 79 M | 87 M | 86 M | 80 M | 61 M | ||||
| CurrentDeferredTaxesAssets | 89 M | 78 M | 87 M | 74 M | 96 M | 116 M | 125 M | 130 M | 115 M | 133 M |
| CurrentDeferredTaxesLiabilities | 18 M | 16 M | 30 M | 28 M | 59 M | 125 M | 120 M | 131 M | 118 M | 113 M |
| DeferredFinancingCosts | -2 M | -2 M | -1 M | -5 M | -4 M | |||||
| DividendsPayable | 82 M | 90 M | -93 M | -99 M | -99 M | -104 M | ||||
| Finished goods | 116 M | 113 M | 107 M | 131 M | 139 M | 140 M | 147 M | 163 M | 174 M | 191 M |
| Float term debt | 589 M | 761 M | 773 M | 1,191 M | 1,126 M | 1,141 M | 1,107 M | 955 M | 1,096 M | 726 M |
| GoodwillAndOtherIntangibleAssets | 370 M | 342 M | 502 M | 539 M | 967 M | 1,055 M | 1,243 M | 1,337 M | 1,261 M | 1,247 M |
| Gross fixed assets (Plant Property & Equipment) | 2,296 M | 2,231 M | 2,330 M | 2,680 M | 2,847 M | 3,124 M | 3,486 M | 3,588 M | 3,708 M | 4,021 M |
| Intangibles | 40 M | 32 M | 94 M | 95 M | 255 M | 291 M | 344 M | 362 M | 316 M | 283 M |
| InterestPayable | 21 M | 35 M | 35 M | 41 M | 33 M | -35 M | -33 M | -30 M | -41 M | -40 M |
| Inventories | 311 M | 295 M | 297 M | 330 M | 381 M | 376 M | 379 M | 441 M | 487 M | 513 M |
| Invested capital | 1,692 M | 1,927 M | 2,002 M | 2,503 M | 2,549 M | 3,798 M | 4,013 M | 3,831 M | 4,202 M | 3,714 M |
| Land & improvements | 23 M | 21 M | 23 M | 26 M | 26 M | 25 M | 28 M | 31 M | 30 M | 30 M |
| Leases | 4 M | 3 M | 5 M | 5 M | 20 M | 43 M | 43 M | 42 M | 37 M | 36 M |
| LongTermCapitalLeaseObligation | 2 M | 1 M | 739000.0 | 135000.0 | 61 M | 55 M | 52 M | 48 M | 43 M | 45 M |
| LongTermDebtAndCapitalLeaseObligation | 589 M | 761 M | 773 M | 1,191 M | 1,187 M | 1,141 M | 1,107 M | 955 M | 1,096 M | 726 M |
| Machinery furniture & equipment | 1,920 M | 1,867 M | 1,938 M | 2,238 M | 2,368 M | 2,522 M | 2,809 M | 2,862 M | 2,926 M | 3,183 M |
| Minority interest | 509000.0 | 295000.0 | 292000.0 | 310000.0 | 315000.0 | 336000.0 | 396000.0 | 15 M | 14 M | 14 M |
| Net fixed assets (net PP&E) | 812 M | 765 M | 784 M | 868 M | 992 M | 1,160 M | 1,269 M | 1,338 M | 1,402 M | 1,537 M |
| NetOtherUnrealizedGainLoss | 3 M | -3 M | -3 M | |||||||
| Non-current deferred income taxes | 26 M | 20 M | 17 M | 22 M | 54 M | 41 M | 37 M | 28 M | 21 M | 19 M |
| NonCurrentDeferredLiabilities | 135 M | 115 M | 117 M | 109 M | 140 M | 143 M | 183 M | 144 M | 70 M | 82 M |
| NonCurrentDeferredRevenue | 6 M | 6 M | 6 M | 23 M | 10 M | 22 M | 22 M | 25 M | 38 M | |
| NonCurrentDeferredTaxesAssets | 97 M | 84 M | 91 M | 79 M | 107 M | 139 M | 148 M | 177 M | 161 M | 182 M |
| Number of employees | 13500.0 | 13500.0 | 13500.0 | 13500.0 | 13500.0 | 13500.0 | 13500.0 | 13500.0 | 13500.0 | 13500.0 |
| Other current assets | 6 M | 8 M | 6 M | 3 M | 4 M | 4 M | 5 M | 7 M | 7 M | 6 M |
| Other equity adjustments | -110 M | -262 M | -320 M | -253 M | -311 M | -342 M | -282 M | |||
| Other fixed assets | 72 M | 70 M | 62 M | 59 M | 59 M | |||||
| Other non-current assets | 36 M | 30 M | 46 M | 51 M | 63 M | 48 M | 60 M | 49 M | 57 M | 70 M |
| Other non-current liabilities | 5 M | 6 M | 758000.0 | 23 M | 69 M | 75 M | 53 M | 71 M | ||
| Other receivable | 5 M | 2,765 M | 2,860 M | 2,929 M | 3,227 M | 3,322 M | 3,487 M | |||
| OtherCurrentBorrowings | 233 M | 5 M | 169 M | 4 M | 101 M | 44 M | 52 M | 147 M | 4 M | 82 M |
| OtherCurrentLiabilities | 164 M | 177 M | 195 M | 210 M | 222 M | |||||
| OtherInventories | 319 M | 295 M | 376 M | 379 M | 441 M | 487 M | 513 M | |||
| OtherPayable | 162 M | 149 M | 203 M | 157 M | 528 M | 242 M | 246 M | 308 M | 4 M | 53 M |
| Payables | 353 M | 355 M | 369 M | 456 M | 525 M | 573 M | 662 M | 693 M | 794 M | 793 M |
| Prepaid expenses | 96 M | 89 M | 74 M | 116 M | 118 M | 115 M | 123 M | 122 M | 125 M | 135 M |
| Raw materials | 109 M | 91 M | 98 M | 99 M | 111 M | 112 M | 116 M | 141 M | 159 M | 146 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -6 M | -7 M | -10 M | -16 M | ||||
| Restricted cash | 5 M | 305 M | 123 M | 1000000.0 | 500000.0 | |||||
| Retained earnings | 1,740 M | 1,186 M | 1,197 M | 1,304 M | 1,372 M | 1,182 M | 1,362 M | 1,473 M | 1,588 M | 1,801 M |
| Short term debt | 252 M | 57 M | 174 M | 66 M | 164 M | 110 M | 118 M | 290 M | 123 M | 458 M |
| Total assets | 2,437 M | 2,437 M | 2,607 M | 3,138 M | 3,378 M | 3,562 M | 3,990 M | 4,141 M | 4,203 M | 4,452 M |
| Total current assets | 1,214 M | 1,295 M | 1,270 M | 1,670 M | 1,331 M | 1,291 M | 1,369 M | 1,358 M | 1,430 M | 1,549 M |
| Total current liabilities | 605 M | 412 M | 543 M | 528 M | 689 M | 683 M | 780 M | 982 M | 917 M | 1,251 M |
| Total equity | 1,103 M | 1,149 M | 1,174 M | 1,312 M | 1,423 M | 1,572 M | 1,850 M | 1,969 M | 2,054 M | 2,307 M |
| Total liabilities | 1,333 M | 1,287 M | 1,433 M | 1,822 M | 2,016 M | 1,990 M | 2,139 M | 2,157 M | 2,135 M | 2,131 M |
| Total non-current assets | 1,223 M | 1,142 M | 1,337 M | 1,468 M | 2,047 M | 2,271 M | 2,621 M | 2,783 M | 2,773 M | 2,903 M |
| Total non-current liabilities | 729 M | 875 M | 890 M | 1,300 M | 1,327 M | 1,307 M | 1,359 M | 1,174 M | 1,218 M | 879 M |
| TotalEquityGrossMinority | 1,104 M | 1,150 M | 1,174 M | 1,312 M | 1,423 M | 1,572 M | 1,851 M | 1,985 M | 2,068 M | 2,321 M |
| TotalEquityGrossMinorityInterest | 1,104 M | 1,150 M | 1,174 M | 1,312 M | 1,423 M | 1,572 M | 1,851 M | 1,985 M | 2,068 M | 2,321 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,437 M | 2,437 M | 2,607 M | 3,138 M | 3,378 M | 3,562 M | 3,990 M | 4,141 M | 4,203 M | 4,452 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 729 M | 875 M | 890 M | 1,300 M | 1,327 M | 1,307 M | 1,359 M | 1,174 M | 1,218 M | 879 M |
| Treasury stock | -1,026 M | -270 M | -251 M | -346 M | -318 M | -381 M | -362 M | -421 M | -503 M | -539 M |
| Work in progress | 94 M | 91 M | 92 M | 107 M | 131 M | 124 M | 116 M | 138 M | 154 M | 176 M |
| Working capital | 609 M | 883 M | 727 M | 1,142 M | 642 M | 608 M | 589 M | 376 M | 513 M | 298 M |
| ltinv | 6 M | 5 M | 4 M | 9 M | 25 M | 8 M | 50 M | 59 M | 52 M | 49 M |
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