Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 741,062 | 712,640 | 1,018,666 | 336,915 | 284,727 |
| Receivables | 586,592 | 510,426 | 510,144 | 499,697 | 474,957 |
| Inventories | 347,791 | 337,216 | 323,404 | 320,082 | 309,592 |
| TOTAL | $1,793,123 | $1,670,073 | $1,941,395 | $1,244,469 | $1,156,734 |
| Non-Current Assets | |||||
| PPE Net | 884,551 | 867,906 | 858,439 | 831,708 | 798,630 |
| Investments And Advances | 9,554 | 9,444 | 9,485 | 9,425 | 9,262 |
| Intangibles | 545,988 | 539,347 | 535,907 | 525,033 | 504,263 |
| Other Non-Current Assets | 50,478 | 51,053 | 63,628 | 53,229 | 54,750 |
| TOTAL | $1,490,571 | $1,467,750 | $1,467,459 | $1,419,395 | $1,366,905 |
| Total Assets | $3,283,694 | $3,137,823 | $3,408,854 | $2,663,864 | $2,523,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,505 | 61,833 | 136,330 | 5,590 | 4,258 |
| Accounts payable and accrued liabilities | 496,409 | 461,579 | 458,797 | 471,171 | 402,993 |
| TOTAL | $566,753 | $527,748 | $705,037 | $479,060 | $412,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,199,975 | 1,191,146 | 1,271,530 | 770,648 | 771,291 |
| Other Non-Current Liabilities | 84,942 | 80,283 | 87,217 | 82,774 | 77,122 |
| TOTAL | $1,312,165 | $1,298,027 | $1,381,993 | $875,628 | $870,091 |
| Total Liabilities | $1,878,918 | $1,825,775 | $2,087,030 | $1,354,688 | $1,283,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,387 | 62,112 | 62,294 | 62,724 | 62,429 |
| Common Shares | 671 | 667 | 666 | 665 | 662 |
| Retained earnings | 1,332,218 | 1,301,147 | 1,271,576 | 1,238,123 | 1,215,037 |
| Other shareholders' equity | -228,336 | -253,237 | -251,026 | -265,757 | -295,739 |
| TOTAL | $1,404,776 | $1,312,048 | $1,321,824 | $1,309,176 | $1,240,617 |
| Total Liabilities And Equity | $3,283,694 | $3,137,823 | $3,408,854 | $2,663,864 | $2,523,639 |