Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,104 | 229,755 | 174,287 | 300,873 | 329,805 |
| Receivables | 441,284 | 396,788 | 422,514 | 421,735 | 440,820 |
| Inventories | 326,248 | 321,885 | 310,496 | 299,321 | 300,808 |
| TOTAL | $1,091,398 | $1,038,933 | $998,606 | $1,110,127 | $1,177,123 |
| Non-Current Assets | |||||
| PPE Net | 834,978 | 848,233 | 827,741 | 773,962 | 787,639 |
| Investments And Advances | 3,347 | 3,693 | 3,526 | 3,706 | 4,077 |
| Intangibles | 394,555 | 403,512 | 396,567 | 235,490 | 243,190 |
| Other Non-Current Assets | 28,292 | 30,041 | 30,882 | 23,953 | 26,028 |
| TOTAL | $1,261,172 | $1,285,479 | $1,258,716 | $1,037,111 | $1,060,934 |
| Total Assets | $2,352,570 | $2,324,412 | $2,257,322 | $2,147,238 | $2,238,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,405 | 29,488 | 5,720 | 4,796 | 4,362 |
| Accounts payable and accrued liabilities | 388,585 | 380,669 | 361,861 | 331,738 | 348,786 |
| TOTAL | $477,478 | $455,323 | $380,607 | $462,482 | $501,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,749 | 352,860 | 379,110 | 253,454 | 253,765 |
| Other Non-Current Liabilities | 97,584 | 96,008 | 62,798 | 48,615 | 61,036 |
| TOTAL | $487,322 | $488,591 | $498,429 | $336,846 | $352,172 |
| Total Liabilities | $964,800 | $943,914 | $879,036 | $799,328 | $853,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,696 | 66,213 | 66,416 | 66,594 | 66,573 |
| Common Shares | 845 | 840 | 837 | 845 | 835 |
| Retained earnings | 1,537,094 | 1,513,558 | 1,493,180 | 1,465,708 | 1,438,667 |
| Other shareholders' equity | 26,653 | 60,890 | 54,179 | 34,222 | 103,851 |
| TOTAL | $1,387,770 | $1,380,498 | $1,378,286 | $1,347,910 | $1,384,307 |
| Total Liabilities And Equity | $2,352,570 | $2,324,412 | $2,257,322 | $2,147,238 | $2,238,057 |