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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 718,091 741,062 712,640 1,018,666 336,915
Receivables 583,496 586,592 510,426 510,144 499,697
Inventories 343,170 347,791 337,216 323,404 320,082
TOTAL $1,749,755 $1,793,123 $1,670,073 $1,941,395 $1,244,469
Non-Current Assets
PPE Net 867,536 884,551 867,906 858,439 831,708
Investments And Advances 19,241 9,554 9,444 9,485 9,425
Intangibles 528,987 545,988 539,347 535,907 525,033
Other Non-Current Assets 56,736 50,478 51,053 63,628 53,229
TOTAL $1,472,500 $1,490,571 $1,467,750 $1,467,459 $1,419,395
Total Assets $3,222,255 $3,283,694 $3,137,823 $3,408,854 $2,663,864
Liabilities
Current Liabilities
Short Term Debt 65,170 61,505 61,833 136,330 5,590
Accounts payable and accrued liabilities 509,118 496,409 461,579 458,797 471,171
TOTAL $580,880 $566,753 $527,748 $705,037 $479,060
Non-Current Liabilities
Long Term Debt 1,182,894 1,199,975 1,191,146 1,271,530 770,648
Other Non-Current Liabilities 84,735 84,942 80,283 87,217 82,774
TOTAL $1,293,863 $1,312,165 $1,298,027 $1,381,993 $875,628
Total Liabilities $1,874,743 $1,878,918 $1,825,775 $2,087,030 $1,354,688
Shareholders' Equity
Shares Outstanding, K 62,183 62,387 62,112 62,294 62,724
Common Shares 668 671 667 666 665
Retained earnings 1,328,034 1,332,218 1,301,147 1,271,576 1,238,123
Other shareholders' equity -291,639 -228,336 -253,237 -251,026 -265,757
TOTAL $1,347,512 $1,404,776 $1,312,048 $1,321,824 $1,309,176
Total Liabilities And Equity $3,222,255 $3,283,694 $3,137,823 $3,408,854 $2,663,864
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