Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 434,059 | 391,810 | 385,693 | 399,762 | 347,394 |
| Marketable Securities | 67,053 | 66,897 | N/A | N/A | N/A |
| Receivables | 422,895 | 435,448 | 421,560 | 406,976 | 468,182 |
| Inventories | 310,844 | 315,178 | 284,579 | 311,072 | 340,952 |
| TOTAL | $1,332,502 | $1,311,591 | $1,195,326 | $1,213,938 | $1,259,172 |
| Non-Current Assets | |||||
| PPE Net | 773,203 | 776,636 | 756,488 | 811,655 | 831,014 |
| Investments And Advances | 4,703 | 4,965 | 5,146 | 5,760 | 6,053 |
| Intangibles | 351,510 | 352,570 | 344,606 | 369,786 | 381,826 |
| Other Non-Current Assets | 29,834 | 32,044 | 33,460 | 36,051 | 21,174 |
| TOTAL | $1,159,250 | $1,166,215 | $1,139,700 | $1,223,252 | $1,240,067 |
| Total Assets | $2,491,752 | $2,477,806 | $2,335,026 | $2,437,190 | $2,499,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,145 | 18,122 | 18,594 | 18,692 | 2,547 |
| Accounts payable and accrued liabilities | 365,460 | 377,569 | 340,334 | 352,762 | 385,343 |
| TOTAL | $438,208 | $401,457 | $362,921 | $604,738 | $631,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 763,731 | 813,007 | 812,232 | 588,892 | 355,583 |
| Other Non-Current Liabilities | 103,819 | 110,629 | 107,229 | 109,603 | 66,520 |
| TOTAL | $893,640 | $948,659 | $945,307 | $728,536 | $456,488 |
| Total Liabilities | $1,331,848 | $1,350,116 | $1,308,228 | $1,333,274 | $1,088,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,447 | 62,796 | 62,600 | 62,334 | 64,728 |
| Common Shares | 672 | 869 | 867 | 862 | 859 |
| Retained earnings | 1,214,969 | 1,807,786 | 1,767,774 | 1,740,005 | 1,716,536 |
| Other shareholders' equity | -221,297 | -201,272 | -247,406 | -109,653 | -10,572 |
| TOTAL | $1,159,904 | $1,127,690 | $1,026,798 | $1,103,916 | $1,410,878 |
| Total Liabilities And Equity | $2,491,752 | $2,477,806 | $2,335,026 | $2,437,190 | $2,499,239 |