Aptargroup (ATR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,137 | 226,546 | 247,656 | 410,840 | 241,970 |
| Marketable Securities | 243 | N/A | N/A | N/A | N/A |
| Receivables | 566,623 | 593,418 | 575,655 | 602,027 | 558,428 |
| Inventories | 379,379 | 375,177 | 381,939 | 371,859 | 375,795 |
| TOTAL | $1,368,995 | $1,327,196 | $1,343,571 | $1,514,652 | $1,291,241 |
| Non-Current Assets | |||||
| PPE Net | 1,198,748 | 1,139,899 | 1,097,920 | 1,071,419 | 1,087,678 |
| Investments And Advances | 50,087 | 46,995 | 44,193 | 39,167 | 8,396 |
| Intangibles | 1,242,830 | 1,225,710 | 1,214,668 | 1,040,202 | 1,054,545 |
| Other Non-Current Assets | 129,393 | 121,949 | 113,664 | 111,112 | 120,259 |
| TOTAL | $2,621,058 | $2,534,553 | $2,470,445 | $2,261,900 | $2,270,878 |
| Total Assets | $3,990,053 | $3,861,749 | $3,814,016 | $3,776,552 | $3,562,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,666 | 66,056 | 66,248 | 65,049 | 65,988 |
| Accounts payable and accrued liabilities | 662,463 | 625,865 | 612,688 | 605,738 | 573,028 |
| TOTAL | $780,329 | $787,121 | $829,767 | $891,298 | $683,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,054,998 | 1,039,935 | 1,082,742 | 1,075,745 | 1,085,453 |
| Other Non-Current Liabilities | 198,158 | 171,766 | 160,911 | 153,147 | 156,506 |
| TOTAL | $1,358,939 | $1,314,673 | $1,338,263 | $1,297,631 | $1,306,592 |
| Total Liabilities | $2,139,268 | $2,101,794 | $2,168,030 | $2,188,929 | $1,989,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,163 | 64,723 | 64,474 | 64,187 | 64,054 |
| Common Shares | 695 | 693 | 690 | 689 | 686 |
| Retained earnings | 1,643,825 | 1,613,891 | 1,573,392 | 1,554,665 | 1,523,820 |
| Other shareholders' equity | -280,896 | -316,902 | -360,607 | -380,298 | -341,850 |
| TOTAL | $1,850,785 | $1,759,955 | $1,645,986 | $1,587,623 | $1,572,252 |
| Total Liabilities And Equity | $3,990,053 | $3,861,749 | $3,814,016 | $3,776,552 | $3,562,119 |