Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,950 | 217,377 | 261,823 | 291,382 | 718,091 |
| Receivables | 599,597 | 599,561 | 569,630 | 580,450 | 583,496 |
| Inventories | 399,319 | 390,403 | 381,110 | 394,264 | 343,170 |
| TOTAL | $1,418,541 | $1,329,445 | $1,330,808 | $1,384,709 | $1,749,755 |
| Non-Current Assets | |||||
| PPE Net | 1,051,535 | 1,007,130 | 991,613 | 981,107 | 867,536 |
| Investments And Advances | 8,841 | 8,923 | 25,448 | 19,143 | 19,241 |
| Intangibles | 998,772 | 950,608 | 966,999 | 982,440 | 528,987 |
| Other Non-Current Assets | 111,027 | 119,528 | 62,867 | 39,597 | 56,736 |
| TOTAL | $2,170,175 | $2,086,189 | $2,046,927 | $2,022,287 | $1,472,500 |
| Total Assets | $3,588,716 | $3,415,634 | $3,377,735 | $3,406,996 | $3,222,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,941 | 63,981 | 62,678 | 64,039 | 65,170 |
| Accounts payable and accrued liabilities | 548,330 | 542,252 | 525,199 | 524,528 | 509,118 |
| TOTAL | $670,934 | $623,916 | $689,170 | $741,803 | $580,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,148,261 | 1,141,062 | 1,125,993 | 1,131,737 | 1,182,894 |
| Other Non-Current Liabilities | 125,645 | 128,278 | 62,318 | 67,678 | 84,735 |
| TOTAL | $1,336,360 | $1,324,004 | $1,265,694 | $1,273,135 | $1,293,863 |
| Total Liabilities | $2,007,294 | $1,947,920 | $1,954,864 | $2,014,938 | $1,874,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,041 | 63,192 | 62,931 | 62,814 | 62,183 |
| Common Shares | 683 | 676 | 673 | 672 | 668 |
| Retained earnings | 1,464,607 | 1,413,453 | 1,371,826 | 1,345,851 | 1,328,034 |
| Other shareholders' equity | -310,200 | -319,348 | -310,397 | -301,175 | -291,639 |
| TOTAL | $1,581,422 | $1,467,714 | $1,422,871 | $1,392,058 | $1,347,512 |
| Total Liabilities And Equity | $3,588,716 | $3,415,634 | $3,377,735 | $3,406,996 | $3,222,255 |