Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,287 | 432,737 | 361,664 | 385,972 | 489,901 |
| Marketable Securities | N/A | N/A | N/A | N/A | 29,816 |
| Receivables | 433,127 | 463,472 | 488,591 | 483,850 | 391,571 |
| Inventories | 296,914 | 322,028 | 325,724 | 315,199 | 294,912 |
| TOTAL | $1,270,170 | $1,302,211 | $1,265,243 | $1,271,095 | $1,294,994 |
| Non-Current Assets | |||||
| PPE Net | 784,321 | 818,030 | 816,438 | 832,556 | 765,383 |
| Investments And Advances | 4,241 | 4,365 | 4,374 | 4,595 | 4,590 |
| Intangibles | 502,011 | 526,739 | 525,288 | 536,785 | 341,769 |
| Other Non-Current Assets | 46,042 | 33,537 | 35,579 | 34,002 | 30,309 |
| TOTAL | $1,336,615 | $1,382,671 | $1,381,679 | $1,407,938 | $1,142,051 |
| Total Assets | $2,606,785 | $2,684,882 | $2,646,922 | $2,679,033 | $2,437,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,603 | 3,228 | 53,344 | 53,309 | 51,884 |
| Accounts payable and accrued liabilities | 369,139 | 362,358 | 381,876 | 388,768 | 354,928 |
| TOTAL | $542,955 | $504,370 | $500,828 | $522,766 | $411,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 772,737 | 776,766 | 771,695 | 773,182 | 760,848 |
| Other Non-Current Liabilities | 94,539 | 85,823 | 82,918 | 82,132 | 87,761 |
| TOTAL | $889,588 | $894,166 | $887,502 | $888,613 | $875,444 |
| Total Liabilities | $1,432,543 | $1,398,536 | $1,388,330 | $1,411,379 | $1,287,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,330 | 62,691 | 62,935 | 63,156 | 62,843 |
| Common Shares | 660 | 665 | 668 | 669 | 667 |
| Retained earnings | 1,197,234 | 1,209,097 | 1,207,207 | 1,202,914 | 1,185,681 |
| Other shareholders' equity | -319,334 | -215,132 | -229,415 | -195,556 | -262,104 |
| TOTAL | $1,174,242 | $1,286,346 | $1,258,592 | $1,267,654 | $1,149,706 |
| Total Liabilities And Equity | $2,606,785 | $2,684,882 | $2,646,922 | $2,679,033 | $2,437,045 |