Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377,616 | 371,429 | 341,324 | 397,137 | 376,427 |
| Receivables | 389,020 | 400,451 | 455,088 | 430,108 | 357,110 |
| Inventories | 285,155 | 297,430 | 325,745 | 301,865 | 272,255 |
| TOTAL | $1,143,950 | $1,156,480 | $1,205,010 | $1,201,631 | $1,063,983 |
| Non-Current Assets | |||||
| PPE Net | 754,715 | 748,157 | 786,717 | 750,111 | 724,984 |
| Investments And Advances | 3,812 | 978 | 925 | 904 | 853 |
| Intangibles | 238,063 | 231,089 | 241,628 | 237,545 | 232,271 |
| Other Non-Current Assets | 18,755 | 9,657 | 11,402 | 10,857 | 10,627 |
| TOTAL | $1,015,345 | $989,881 | $1,040,672 | $999,417 | $968,735 |
| Total Assets | $2,159,295 | $2,146,361 | $2,245,682 | $2,201,048 | $2,032,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,116 | 3,472 | 4,736 | 51,011 | 50,126 |
| Accounts payable and accrued liabilities | 335,181 | 344,938 | 372,305 | 356,595 | 327,756 |
| TOTAL | $518,849 | $490,758 | $478,612 | $481,110 | $423,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,910 | 255,801 | 257,036 | 259,572 | 258,773 |
| Other Non-Current Liabilities | 58,918 | 34,479 | 33,499 | 42,686 | 39,429 |
| TOTAL | $349,874 | $319,097 | $321,628 | $333,074 | $329,622 |
| Total Liabilities | $868,723 | $809,855 | $800,240 | $814,184 | $752,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,142 | 66,070 | 66,776 | 67,218 | 67,024 |
| Common Shares | 827 | 825 | 823 | 820 | 817 |
| Retained earnings | 1,409,388 | 1,385,307 | 1,350,679 | 1,311,452 | 1,279,013 |
| Other shareholders' equity | 61,502 | 120,958 | 231,572 | 193,370 | 124,598 |
| TOTAL | $1,290,572 | $1,336,506 | $1,445,442 | $1,386,864 | $1,279,774 |
| Total Liabilities And Equity | $2,159,295 | $2,146,361 | $2,245,682 | $2,201,048 | $2,032,718 |