Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,546 | 247,656 | 410,840 | 241,970 | 270,577 |
| Receivables | 593,418 | 575,655 | 602,027 | 558,428 | 552,289 |
| Inventories | 375,177 | 381,939 | 371,859 | 375,795 | 383,491 |
| TOTAL | $1,327,196 | $1,343,571 | $1,514,652 | $1,291,241 | $1,324,728 |
| Non-Current Assets | |||||
| PPE Net | 1,139,899 | 1,097,920 | 1,071,419 | 1,087,678 | 1,042,739 |
| Investments And Advances | 46,995 | 44,193 | 39,167 | 8,396 | 8,264 |
| Intangibles | 1,225,710 | 1,214,668 | 1,040,202 | 1,054,545 | 981,782 |
| Other Non-Current Assets | 121,949 | 113,664 | 111,112 | 120,259 | 107,626 |
| TOTAL | $2,534,553 | $2,470,445 | $2,261,900 | $2,270,878 | $2,140,411 |
| Total Assets | $3,861,749 | $3,814,016 | $3,776,552 | $3,562,119 | $3,465,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,056 | 66,248 | 65,049 | 65,988 | 64,941 |
| Accounts payable and accrued liabilities | 625,865 | 612,688 | 605,738 | 573,028 | 537,620 |
| TOTAL | $787,121 | $829,767 | $891,298 | $683,275 | $648,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,039,935 | 1,082,742 | 1,075,745 | 1,085,453 | 1,075,153 |
| Other Non-Current Liabilities | 171,766 | 160,911 | 153,147 | 156,506 | 122,805 |
| TOTAL | $1,314,673 | $1,338,263 | $1,297,631 | $1,306,592 | $1,262,323 |
| Total Liabilities | $2,101,794 | $2,168,030 | $2,188,929 | $1,989,867 | $1,911,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,723 | 64,474 | 64,187 | 64,054 | 63,927 |
| Common Shares | 693 | 690 | 689 | 686 | 685 |
| Retained earnings | 1,613,891 | 1,573,392 | 1,554,665 | 1,523,820 | 1,498,300 |
| Other shareholders' equity | -316,902 | -360,607 | -380,298 | -341,850 | -350,994 |
| TOTAL | $1,759,955 | $1,645,986 | $1,587,623 | $1,572,252 | $1,553,979 |
| Total Liabilities And Equity | $3,861,749 | $3,814,016 | $3,776,552 | $3,562,119 | $3,465,139 |