Aptargroup (ATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,970 | 261,823 | 712,640 | 466,287 | 489,901 |
| Marketable Securities | N/A | N/A | N/A | N/A | 29,816 |
| Receivables | 558,428 | 569,630 | 510,426 | 433,127 | 391,571 |
| Inventories | 375,795 | 381,110 | 337,216 | 296,914 | 294,912 |
| TOTAL | $1,291,241 | $1,330,808 | $1,670,073 | $1,270,170 | $1,294,994 |
| Non-Current Assets | |||||
| PPE Net | 1,087,678 | 991,613 | 867,906 | 784,321 | 765,383 |
| Investments And Advances | 8,396 | 25,448 | 9,444 | 4,241 | 4,590 |
| Intangibles | 1,054,545 | 966,999 | 539,347 | 502,011 | 341,769 |
| Other Non-Current Assets | 120,259 | 62,867 | 51,053 | 46,042 | 30,309 |
| TOTAL | $2,270,878 | $2,046,927 | $1,467,750 | $1,336,615 | $1,142,051 |
| Total Assets | $3,562,119 | $3,377,735 | $3,137,823 | $2,606,785 | $2,437,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,988 | 62,678 | 61,833 | 4,603 | 51,884 |
| Accounts payable and accrued liabilities | 573,028 | 525,199 | 461,579 | 369,139 | 354,928 |
| TOTAL | $683,275 | $689,170 | $527,748 | $542,955 | $411,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,085,453 | 1,125,993 | 1,191,146 | 772,737 | 760,848 |
| Other Non-Current Liabilities | 156,476 | 62,298 | 80,277 | 94,531 | 87,816 |
| TOTAL | $1,306,592 | $1,265,694 | $1,298,027 | $889,588 | $875,444 |
| Total Liabilities | $1,989,867 | $1,954,864 | $1,825,775 | $1,432,543 | $1,287,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,054 | 62,931 | 62,112 | 62,330 | 62,843 |
| Common Shares | 686 | 673 | 667 | 660 | 667 |
| Retained earnings | 1,523,820 | 1,371,826 | 1,301,147 | 1,197,234 | 1,185,681 |
| Other shareholders' equity | -341,850 | -310,397 | -253,237 | -319,334 | -262,104 |
| TOTAL | $1,572,252 | $1,422,871 | $1,312,048 | $1,174,242 | $1,149,706 |
| Total Liabilities And Equity | $3,562,119 | $3,377,735 | $3,137,823 | $2,606,785 | $2,437,045 |