Aptargroup (ATR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,983 | 126,810 | 141,732 | 124,812 | 240,474 |
| Marketable Securities | 21 | N/A | N/A | 0 | N/A |
| Receivables | 718,619 | 695,118 | 676,987 | 690,818 | 703,000 |
| Inventories | 516,338 | 512,687 | 486,806 | 462,752 | 470,600 |
| TOTAL | $1,516,019 | $1,481,509 | $1,430,291 | $1,399,734 | $1,558,641 |
| Non-Current Assets | |||||
| PPE Net | 1,395,811 | 1,377,846 | 1,343,664 | 1,225,800 | 1,256,992 |
| Investments And Advances | 53,878 | 52,581 | 52,308 | 51,491 | 53,838 |
| Intangibles | 1,256,398 | 1,266,410 | 1,261,376 | 1,227,185 | 1,265,392 |
| Other Non-Current Assets | 125,606 | 124,452 | 115,819 | 122,262 | 123,247 |
| TOTAL | $2,831,693 | $2,821,289 | $2,773,167 | $2,626,738 | $2,699,469 |
| Total Assets | $4,347,712 | $4,302,798 | $4,203,458 | $4,026,472 | $4,258,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214,257 | 218,731 | 118,981 | 111,034 | 67,986 |
| Accounts payable and accrued liabilities | 753,690 | 809,696 | 794,385 | 732,409 | 751,746 |
| TOTAL | $1,029,785 | $1,041,160 | $917,176 | $896,652 | $822,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 949,852 | 955,918 | 1,052,597 | 1,028,048 | 1,271,752 |
| Other Non-Current Liabilities | 99,275 | 96,511 | 91,527 | 148,139 | 152,320 |
| TOTAL | $1,129,501 | $1,133,881 | $1,218,078 | $1,241,695 | $1,487,614 |
| Total Liabilities | $2,159,286 | $2,175,041 | $2,135,254 | $2,138,347 | $2,309,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,637 | 65,521 | 65,400 | 65,284 | 65,337 |
| Common Shares | 713 | 711 | 709 | 707 | 706 |
| Retained earnings | 2,017,065 | 1,958,930 | 1,929,240 | 1,895,049 | 1,865,634 |
| Other shareholders' equity | -308,359 | -302,868 | -327,363 | -477,108 | -389,773 |
| TOTAL | $2,188,426 | $2,127,757 | $2,068,204 | $1,888,125 | $1,948,464 |
| Total Liabilities And Equity | $4,347,712 | $4,302,798 | $4,203,458 | $4,026,472 | $4,258,110 |