Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,925 | 114,557 | 291,495 | 254,852 | 300,137 |
| Marketable Securities | 740 | 319 | 0 | N/A | 243 |
| Receivables | 671,350 | 662,112 | 635,847 | 621,093 | 566,623 |
| Inventories | 441,464 | 437,343 | 429,440 | 394,179 | 379,379 |
| TOTAL | $1,358,208 | $1,344,059 | $1,492,454 | $1,406,978 | $1,368,995 |
| Non-Current Assets | |||||
| PPE Net | 1,275,877 | 1,248,964 | 1,224,455 | 1,183,033 | 1,198,748 |
| Investments And Advances | 59,485 | 62,343 | 65,200 | 66,102 | 50,087 |
| Intangibles | 1,336,500 | 1,359,593 | 1,209,756 | 1,214,575 | 1,242,830 |
| Other Non-Current Assets | 111,294 | 116,526 | 118,237 | 121,951 | 129,393 |
| TOTAL | $2,783,156 | $2,787,426 | $2,617,648 | $2,585,661 | $2,621,058 |
| Total Assets | $4,141,364 | $4,131,485 | $4,110,102 | $3,992,639 | $3,990,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,351 | 142,674 | 67,243 | 64,776 | 65,666 |
| Accounts payable and accrued liabilities | 692,865 | 707,111 | 712,358 | 690,117 | 662,463 |
| TOTAL | $982,492 | $908,368 | $782,566 | $755,929 | $780,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 907,024 | 915,750 | 1,048,928 | 1,037,983 | 1,054,998 |
| Other Non-Current Liabilities | 164,897 | 195,589 | 197,031 | 194,111 | 198,158 |
| TOTAL | $1,174,272 | $1,227,124 | $1,340,873 | $1,335,915 | $1,358,939 |
| Total Liabilities | $2,156,764 | $2,135,492 | $2,123,439 | $2,091,844 | $2,139,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,562 | 65,827 | 65,960 | 65,715 | 65,163 |
| Common Shares | 704 | 703 | 702 | 700 | 695 |
| Retained earnings | 1,789,413 | 1,756,820 | 1,734,638 | 1,704,336 | 1,643,825 |
| Other shareholders' equity | -301,051 | -292,131 | -303,059 | -326,864 | -280,896 |
| TOTAL | $1,984,600 | $1,995,993 | $1,986,663 | $1,900,795 | $1,850,785 |
| Total Liabilities And Equity | $4,141,364 | $4,131,485 | $4,110,102 | $3,992,639 | $3,990,053 |