Aptargroup (ATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,643 | 141,732 | 122,925 | 300,137 | 241,970 |
| Marketable Securities | N/A | N/A | 740 | 243 | N/A |
| Receivables | 677,822 | 676,987 | 671,350 | 566,623 | 558,428 |
| Inventories | 513,053 | 486,806 | 441,464 | 379,379 | 375,795 |
| TOTAL | $1,549,279 | $1,430,291 | $1,358,208 | $1,368,995 | $1,291,241 |
| Non-Current Assets | |||||
| PPE Net | 1,478,063 | 1,343,664 | 1,275,877 | 1,198,748 | 1,087,678 |
| Investments And Advances | 49,203 | 52,308 | 59,485 | 50,087 | 8,396 |
| Intangibles | 1,246,629 | 1,261,376 | 1,336,500 | 1,242,830 | 1,054,545 |
| Other Non-Current Assets | 128,716 | 115,819 | 111,294 | 129,393 | 120,259 |
| TOTAL | $2,902,611 | $2,773,167 | $2,783,156 | $2,621,058 | $2,270,878 |
| Total Assets | $4,451,890 | $4,203,458 | $4,141,364 | $3,990,053 | $3,562,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 376,426 | 118,981 | 142,351 | 65,666 | 65,988 |
| Accounts payable and accrued liabilities | 793,089 | 794,385 | 692,865 | 662,463 | 573,028 |
| TOTAL | $1,251,309 | $917,176 | $982,492 | $780,329 | $683,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 681,188 | 1,052,597 | 907,024 | 1,054,998 | 1,085,453 |
| Other Non-Current Liabilities | 108,373 | 91,658 | 165,278 | 198,121 | 156,476 |
| TOTAL | $879,283 | $1,218,078 | $1,174,272 | $1,358,939 | $1,306,592 |
| Total Liabilities | $2,130,592 | $2,135,254 | $2,156,764 | $2,139,268 | $1,989,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,016 | 65,400 | 65,562 | 65,163 | 64,054 |
| Common Shares | 717 | 709 | 704 | 695 | 686 |
| Retained earnings | 2,109,816 | 1,929,240 | 1,789,413 | 1,643,825 | 1,523,820 |
| Other shareholders' equity | -294,664 | -327,363 | -301,051 | -280,896 | -341,850 |
| TOTAL | $2,321,298 | $2,068,204 | $1,984,600 | $1,850,785 | $1,572,252 |
| Total Liabilities And Equity | $4,451,890 | $4,203,458 | $4,141,364 | $3,990,053 | $3,562,119 |