Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,288 | 317,177 | 309,861 | 247,851 | 189,990 |
| Receivables | 509,324 | 505,505 | 438,221 | 439,016 | 455,935 |
| Inventories | 371,747 | 358,709 | 353,159 | 349,690 | 337,625 |
| TOTAL | $1,326,935 | $1,279,042 | $1,198,411 | $1,145,648 | $1,084,620 |
| Non-Current Assets | |||||
| PPE Net | 874,139 | 870,051 | 864,662 | 857,833 | 836,708 |
| Investments And Advances | 6,580 | 6,730 | 8,243 | 3,177 | 3,361 |
| Intangibles | 405,641 | 408,645 | 408,816 | 405,073 | 395,974 |
| Other Non-Current Assets | 15,949 | 15,965 | 17,630 | 16,641 | 18,718 |
| TOTAL | $1,302,309 | $1,301,391 | $1,299,351 | $1,282,724 | $1,254,761 |
| Total Assets | $2,629,244 | $2,580,433 | $2,497,762 | $2,428,372 | $2,339,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,104 | 1,004 | 1,325 | 899 | 27,349 |
| Accounts payable and accrued liabilities | 411,016 | 411,506 | 403,051 | 402,632 | 404,001 |
| TOTAL | $626,806 | $585,794 | $542,821 | $480,342 | $439,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,622 | 354,758 | 354,814 | 355,185 | 352,636 |
| Other Non-Current Liabilities | 76,575 | 74,983 | 71,946 | 95,063 | 100,848 |
| TOTAL | $475,626 | $475,753 | $474,633 | $487,187 | $489,441 |
| Total Liabilities | $1,102,432 | $1,061,547 | $1,017,454 | $967,529 | $928,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,178 | 65,454 | 65,530 | 65,853 | 66,283 |
| Common Shares | 858 | 855 | 853 | 852 | 850 |
| Retained earnings | 1,686,191 | 1,651,442 | 1,619,419 | 1,598,979 | 1,570,286 |
| Other shareholders' equity | 107,079 | 111,397 | 110,089 | 81,279 | 34,492 |
| TOTAL | $1,526,812 | $1,518,886 | $1,480,308 | $1,460,843 | $1,410,662 |
| Total Liabilities And Equity | $2,629,244 | $2,580,433 | $2,497,762 | $2,428,372 | $2,339,381 |