Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,225 | 247,268 | 337,807 | 332,964 | 294,851 |
| Receivables | 368,086 | 354,187 | 352,394 | 319,787 | 325,392 |
| Inventories | 269,953 | 237,343 | 235,990 | 230,807 | 229,871 |
| TOTAL | $1,040,944 | $904,009 | $993,596 | $943,491 | $916,233 |
| Non-Current Assets | |||||
| PPE Net | 733,643 | 683,224 | 732,420 | 764,068 | 770,547 |
| Investments And Advances | 855 | 767 | 847 | 898 | 750 |
| Intangibles | 233,369 | 221,733 | 232,328 | 239,666 | 243,108 |
| Other Non-Current Assets | 9,003 | 9,534 | 7,401 | 8,070 | 10,571 |
| TOTAL | $976,870 | $915,258 | $972,996 | $1,012,702 | $1,024,976 |
| Total Assets | $2,017,814 | $1,819,267 | $1,966,592 | $1,956,193 | $1,941,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,428 | 49,991 | 24,929 | 25,115 | 23,968 |
| Accounts payable and accrued liabilities | 337,463 | 308,467 | 292,077 | 288,960 | 282,482 |
| TOTAL | $498,377 | $441,808 | $451,741 | $417,315 | $372,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,660 | 159,050 | 207,295 | 209,616 | 210,773 |
| Other Non-Current Liabilities | 37,788 | 33,855 | 41,265 | 40,398 | 61,016 |
| TOTAL | $228,628 | $222,818 | $280,895 | $285,242 | $307,149 |
| Total Liabilities | $727,005 | $664,626 | $732,636 | $702,557 | $680,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,074 | 67,457 | 67,886 | 67,846 | 67,583 |
| Common Shares | 814 | 814 | 811 | 806 | 805 |
| Retained earnings | 1,250,305 | 1,215,446 | 1,178,936 | 1,150,017 | 1,124,161 |
| Other shareholders' equity | 144,991 | 27,783 | 127,154 | 187,342 | 207,914 |
| TOTAL | $1,290,809 | $1,154,641 | $1,233,956 | $1,253,636 | $1,261,117 |
| Total Liabilities And Equity | $2,017,814 | $1,819,267 | $1,966,592 | $1,956,193 | $1,941,209 |