Aptargroup (ATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489,901 | 399,762 | 309,861 | 229,755 | 377,616 |
| Marketable Securities | 29,816 | N/A | N/A | N/A | N/A |
| Receivables | 391,571 | 406,976 | 438,221 | 396,788 | 389,020 |
| Inventories | 294,912 | 311,072 | 353,159 | 321,885 | 285,155 |
| TOTAL | $1,294,994 | $1,213,938 | $1,198,411 | $1,038,933 | $1,143,950 |
| Non-Current Assets | |||||
| PPE Net | 765,383 | 811,655 | 864,662 | 848,233 | 754,715 |
| Investments And Advances | 4,590 | 5,760 | 8,243 | 3,693 | 3,812 |
| Intangibles | 341,769 | 369,786 | 408,816 | 403,512 | 238,063 |
| Other Non-Current Assets | 30,309 | 36,051 | 17,630 | 30,041 | 18,755 |
| TOTAL | $1,142,051 | $1,223,252 | $1,299,351 | $1,285,479 | $1,015,345 |
| Total Assets | $2,437,045 | $2,437,190 | $2,497,762 | $2,324,412 | $2,159,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,884 | 18,692 | 1,325 | 29,488 | 4,116 |
| Accounts payable and accrued liabilities | 354,928 | 352,762 | 403,051 | 380,669 | 335,181 |
| TOTAL | $411,895 | $604,738 | $542,821 | $455,323 | $518,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 760,848 | 588,892 | 354,814 | 352,860 | 254,910 |
| Other Non-Current Liabilities | 87,816 | 109,551 | 71,951 | 96,064 | 58,983 |
| TOTAL | $875,444 | $728,536 | $474,633 | $488,591 | $349,874 |
| Total Liabilities | $1,287,339 | $1,333,274 | $1,017,454 | $943,914 | $868,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,843 | 62,334 | 65,530 | 66,213 | 66,142 |
| Common Shares | 667 | 862 | 853 | 840 | 827 |
| Retained earnings | 1,185,681 | 1,740,005 | 1,619,419 | 1,513,558 | 1,409,388 |
| Other shareholders' equity | -262,104 | -109,653 | 110,089 | 60,890 | 61,502 |
| TOTAL | $1,149,706 | $1,103,916 | $1,480,308 | $1,380,498 | $1,290,572 |
| Total Liabilities And Equity | $2,437,045 | $2,437,190 | $2,497,762 | $2,324,412 | $2,159,295 |