Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,810 | 141,732 | 124,812 | 240,474 | 355,629 |
| Marketable Securities | N/A | N/A | 0 | N/A | 717 |
| Receivables | 695,118 | 676,987 | 690,818 | 703,000 | 694,373 |
| Inventories | 512,687 | 486,806 | 462,752 | 470,600 | 459,613 |
| TOTAL | $1,481,509 | $1,430,291 | $1,399,734 | $1,558,641 | $1,642,086 |
| Non-Current Assets | |||||
| PPE Net | 1,377,846 | 1,343,664 | 1,225,800 | 1,256,992 | 1,276,618 |
| Investments And Advances | 52,581 | 52,308 | 51,491 | 53,838 | 57,137 |
| Intangibles | 1,266,410 | 1,261,376 | 1,227,185 | 1,265,392 | 1,309,922 |
| Other Non-Current Assets | 124,452 | 115,819 | 122,262 | 123,247 | 121,689 |
| TOTAL | $2,821,289 | $2,773,167 | $2,626,738 | $2,699,469 | $2,765,366 |
| Total Assets | $4,302,798 | $4,203,458 | $4,026,472 | $4,258,110 | $4,407,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218,731 | 118,981 | 111,034 | 67,986 | 142,178 |
| Accounts payable and accrued liabilities | 809,696 | 794,385 | 732,409 | 751,746 | 718,474 |
| TOTAL | $1,041,160 | $917,176 | $896,652 | $822,032 | $861,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 955,918 | 1,052,597 | 1,028,048 | 1,271,752 | 1,294,850 |
| Other Non-Current Liabilities | 96,511 | 91,527 | 148,139 | 152,320 | 152,258 |
| TOTAL | $1,133,881 | $1,218,078 | $1,241,695 | $1,487,614 | $1,547,508 |
| Total Liabilities | $2,175,041 | $2,135,254 | $2,138,347 | $2,309,646 | $2,409,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,521 | 65,400 | 65,284 | 65,337 | 65,573 |
| Common Shares | 711 | 709 | 707 | 706 | 705 |
| Retained earnings | 1,958,930 | 1,929,240 | 1,895,049 | 1,865,634 | 1,826,924 |
| Other shareholders' equity | -302,868 | -327,363 | -477,108 | -389,773 | -323,396 |
| TOTAL | $2,127,757 | $2,068,204 | $1,888,125 | $1,948,464 | $1,998,451 |
| Total Liabilities And Equity | $4,302,798 | $4,203,458 | $4,026,472 | $4,258,110 | $4,407,452 |