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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 270,577 302,950 217,377 261,823 291,382
Receivables 552,289 599,597 599,561 569,630 580,450
Inventories 383,491 399,319 390,403 381,110 394,264
TOTAL $1,324,728 $1,418,541 $1,329,445 $1,330,808 $1,384,709
Non-Current Assets
PPE Net 1,042,739 1,051,535 1,007,130 991,613 981,107
Investments And Advances 8,264 8,841 8,923 25,448 19,143
Intangibles 981,782 998,772 950,608 966,999 982,440
Other Non-Current Assets 107,626 111,027 119,528 62,867 39,597
TOTAL $2,140,411 $2,170,175 $2,086,189 $2,046,927 $2,022,287
Total Assets $3,465,139 $3,588,716 $3,415,634 $3,377,735 $3,406,996
Liabilities
Current Liabilities
Short Term Debt 64,941 64,941 63,981 62,678 64,039
Accounts payable and accrued liabilities 537,620 548,330 542,252 525,199 524,528
TOTAL $648,837 $670,934 $623,916 $689,170 $741,803
Non-Current Liabilities
Long Term Debt 1,075,153 1,148,261 1,141,062 1,125,993 1,131,737
Other Non-Current Liabilities 122,805 125,645 128,278 62,318 67,678
TOTAL $1,262,323 $1,336,360 $1,324,004 $1,265,694 $1,273,135
Total Liabilities $1,911,160 $2,007,294 $1,947,920 $1,954,864 $2,014,938
Shareholders' Equity
Shares Outstanding, K 63,927 64,041 63,192 62,931 62,814
Common Shares 685 683 676 673 672
Retained earnings 1,498,300 1,464,607 1,413,453 1,371,826 1,345,851
Other shareholders' equity -350,994 -310,200 -319,348 -310,397 -301,175
TOTAL $1,553,979 $1,581,422 $1,467,714 $1,422,871 $1,392,058
Total Liabilities And Equity $3,465,139 $3,588,716 $3,415,634 $3,377,735 $3,406,996
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