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Aptargroup (ATR)

Aptargroup (ATR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 355,629 122,925 114,557 291,495 254,852
Marketable Securities 717 740 319 0 N/A
Receivables 694,373 671,350 662,112 635,847 621,093
Inventories 459,613 441,464 437,343 429,440 394,179
TOTAL $1,642,086 $1,358,208 $1,344,059 $1,492,454 $1,406,978
Non-Current Assets
PPE Net 1,276,618 1,275,877 1,248,964 1,224,455 1,183,033
Investments And Advances 57,137 59,485 62,343 65,200 66,102
Intangibles 1,309,922 1,336,500 1,359,593 1,209,756 1,214,575
Other Non-Current Assets 121,689 111,294 116,526 118,237 121,951
TOTAL $2,765,366 $2,783,156 $2,787,426 $2,617,648 $2,585,661
Total Assets $4,407,452 $4,141,364 $4,131,485 $4,110,102 $3,992,639
Liabilities
Current Liabilities
Short Term Debt 142,178 142,351 142,674 67,243 64,776
Accounts payable and accrued liabilities 718,474 692,865 707,111 712,358 690,117
TOTAL $861,493 $982,492 $908,368 $782,566 $755,929
Non-Current Liabilities
Long Term Debt 1,294,850 907,024 915,750 1,048,928 1,037,983
Other Non-Current Liabilities 152,258 164,897 195,589 197,031 194,111
TOTAL $1,547,508 $1,174,272 $1,227,124 $1,340,873 $1,335,915
Total Liabilities $2,409,001 $2,156,764 $2,135,492 $2,123,439 $2,091,844
Shareholders' Equity
Shares Outstanding, K 65,573 65,562 65,827 65,960 65,715
Common Shares 705 704 703 702 700
Retained earnings 1,826,924 1,789,413 1,756,820 1,734,638 1,704,336
Other shareholders' equity -323,396 -301,051 -292,131 -303,059 -326,864
TOTAL $1,998,451 $1,984,600 $1,995,993 $1,986,663 $1,900,795
Total Liabilities And Equity $4,407,452 $4,141,364 $4,131,485 $4,110,102 $3,992,639
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