Aptargroup (ATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,137 | 241,970 | 261,823 | 712,640 | 466,287 |
| Marketable Securities | 243 | N/A | N/A | N/A | N/A |
| Receivables | 566,623 | 558,428 | 569,630 | 510,426 | 433,127 |
| Inventories | 379,379 | 375,795 | 381,110 | 337,216 | 296,914 |
| TOTAL | $1,368,995 | $1,291,241 | $1,330,808 | $1,670,073 | $1,270,170 |
| Non-Current Assets | |||||
| PPE Net | 1,198,748 | 1,087,678 | 991,613 | 867,906 | 784,321 |
| Investments And Advances | 50,087 | 8,396 | 25,448 | 9,444 | 4,241 |
| Intangibles | 1,242,830 | 1,054,545 | 966,999 | 539,347 | 502,011 |
| Other Non-Current Assets | 129,393 | 120,259 | 62,867 | 51,053 | 46,042 |
| TOTAL | $2,621,058 | $2,270,878 | $2,046,927 | $1,467,750 | $1,336,615 |
| Total Assets | $3,990,053 | $3,562,119 | $3,377,735 | $3,137,823 | $2,606,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,666 | 65,988 | 62,678 | 61,833 | 4,603 |
| Accounts payable and accrued liabilities | 662,463 | 573,028 | 525,199 | 461,579 | 369,139 |
| TOTAL | $780,329 | $683,275 | $689,170 | $527,748 | $542,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,054,998 | 1,085,453 | 1,125,993 | 1,191,146 | 772,737 |
| Other Non-Current Liabilities | 198,121 | 156,476 | 62,298 | 80,277 | 94,531 |
| TOTAL | $1,358,939 | $1,306,592 | $1,265,694 | $1,298,027 | $889,588 |
| Total Liabilities | $2,139,268 | $1,989,867 | $1,954,864 | $1,825,775 | $1,432,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,163 | 64,054 | 62,931 | 62,112 | 62,330 |
| Common Shares | 695 | 686 | 673 | 667 | 660 |
| Retained earnings | 1,643,825 | 1,523,820 | 1,371,826 | 1,301,147 | 1,197,234 |
| Other shareholders' equity | -280,896 | -341,850 | -310,397 | -253,237 | -319,334 |
| TOTAL | $1,850,785 | $1,572,252 | $1,422,871 | $1,312,048 | $1,174,242 |
| Total Liabilities And Equity | $3,990,053 | $3,562,119 | $3,377,735 | $3,137,823 | $2,606,785 |