Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,492 | 199,834 | 223,643 | 151,573 | 120,983 |
| Marketable Securities | 2,399 | 1,223 | N/A | N/A | 21 |
| Receivables | 737,764 | 724,015 | 677,822 | 717,484 | 718,619 |
| Inventories | 484,608 | 496,840 | 513,053 | 490,872 | 516,338 |
| TOTAL | $1,593,650 | $1,560,009 | $1,549,279 | $1,502,758 | $1,516,019 |
| Non-Current Assets | |||||
| PPE Net | 1,466,276 | 1,464,396 | 1,478,063 | 1,388,648 | 1,395,811 |
| Investments And Advances | 48,527 | 48,911 | 49,203 | 48,022 | 53,878 |
| Intangibles | 1,208,405 | 1,222,680 | 1,246,629 | 1,230,268 | 1,256,398 |
| Other Non-Current Assets | 136,399 | 141,090 | 128,716 | 128,528 | 125,606 |
| TOTAL | $2,859,607 | $2,877,077 | $2,902,611 | $2,795,466 | $2,831,693 |
| Total Assets | $4,453,257 | $4,437,086 | $4,451,890 | $4,298,224 | $4,347,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 269,399 | 271,317 | 376,426 | 366,378 | 214,257 |
| Accounts payable and accrued liabilities | 762,390 | 760,779 | 793,089 | 740,759 | 753,690 |
| TOTAL | $1,168,109 | $1,196,138 | $1,251,309 | $1,231,640 | $1,029,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 681,532 | 680,358 | 681,188 | 680,065 | 949,852 |
| Other Non-Current Liabilities | 109,655 | 107,926 | 108,172 | 97,128 | 99,275 |
| TOTAL | $874,933 | $878,015 | $879,283 | $852,895 | $1,129,501 |
| Total Liabilities | $2,043,042 | $2,074,153 | $2,130,592 | $2,084,535 | $2,159,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,388 | 66,264 | 66,016 | 65,781 | 65,637 |
| Common Shares | 721 | 720 | 717 | 715 | 713 |
| Retained earnings | 2,229,377 | 2,165,858 | 2,109,816 | 2,074,434 | 2,017,065 |
| Other shareholders' equity | -354,443 | -332,974 | -294,664 | -357,123 | -308,359 |
| TOTAL | $2,410,215 | $2,362,933 | $2,321,298 | $2,213,689 | $2,188,426 |
| Total Liabilities And Equity | $4,453,257 | $4,437,086 | $4,451,890 | $4,298,224 | $4,347,712 |