image
AptarGroup, Inc. ATR
Healthcare - Medical - Instruments & Supplies - NYSE - US
Watchlist
$ 150.92
-0.37 %
$ 9.96 B
Market Cap
27.59
P/E
BALANCE SHEET
4.43 B ASSETS
-0.44%
Growth Rates
1Year -0.44%
3Years 2.29%
5Years 4.47%
7Years 5.05%
10Years 6.17%
1.95 B LIABILITIES
-8.65%
Growth Rates
1Year -8.65%
3Years -3.36%
5Years -0.44%
7Years 0.90%
10Years 3.88%
2.47 B EQUITY
7.16%
Growth Rates
1Year 7.16%
3Years 7.87%
5Years 9.48%
7Years 9.47%
10Years 8.38%
BALANCE SHEET DECOMPOSITION
Balance Sheet AptarGroup, Inc.
image
Current Assets 1.48 B
Cash & Short-Term Investments 226 M
Receivables 671 M
Other Current Assets 582 M
Non-Current Assets 2.95 B
Long-Term Investments 146 M
PP&E 1.51 B
Other Non-Current Assets 1.3 B
5.10 %15.13 %13.12 %3.30 %34.10 %29.25 %Total Assets$4.4b
Current Liabilities 1.07 B
Accounts Payable 296 M
Short-Term Debt 338 M
Other Current Liabilities 434 M
Non-Current Liabilities 878 M
Long-Term Debt 718 M
Other Non-Current Liabilities 160 M
15.21 %17.38 %22.30 %36.87 %8.25 %Total Liabilities$1.9b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992
ASSETS
Cash & Cash Equivalents 223.8 223.6 141.7 122.9 300.1 242.0 261.8 714.4 466.3 489.9 399.8 309.9 229.8 377.6 376.4 333.0 192.1 313.7 170.6 117.6 170.4 165.0 90.2 48.0 55.6 32.4 25.2 17.7 16.4 17.3 20.1 16.4 10.8
Short Term Investments 2.3 0 89.4 0.7 0.2 0 0.3 0.7 0 29.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 670.6 695.9 693.7 671.4 566.6 558.4 569.6 510.4 433.1 391.6 407.0 438.2 396.8 389.0 357.1 319.8 343.9 360.7 321.0 260.2 266.9 232.0 197.9 185.1 210.8 188.5 173.3 145.0 130.9 119.0 90.9 76.5 74.5
Inventory 461.8 513.1 486.8 441.5 379.4 375.8 381.1 337.2 296.9 294.9 311.1 353.2 321.9 285.2 272.3 230.8 244.8 272.6 226.5 184.2 189.3 165.2 127.8 120.5 121.5 109.2 101.1 79.3 75.9 73.3 57.1 49.2 39.2
Other Current Assets 119.8 116.7 108.0 121.7 122.6 115.0 118.2 109.8 147.7 88.8 192.3 194.3 90.5 92.2 58.2 59.9 79.0 56.4 44.8 43.2 34.6 40.3 31.3 21.2 19.7 21.1 17.0 14.2 14.0 14.3 16.3 15.5 9.1
Total Current Assets 1 478.4 1 549.3 1 430.3 1 358.2 1 369.0 1 291.2 1 330.8 1 671.8 1 270.2 1 280.5 1 213.9 1 198.4 1 040.1 1 144.0 1 064.0 943.5 859.7 1 003.4 762.8 605.3 661.2 602.5 447.2 374.9 407.5 351.2 316.6 256.2 237.2 223.9 184.4 157.6 133.6
PP&E 1 511.4 1 537.1 1 343.7 1 275.9 1 198.7 1 087.7 991.6 867.9 784.3 765.4 811.7 864.7 848.2 754.7 725.0 764.1 720.9 656.5 591.1 536.8 534.8 483.4 434.8 381.1 377.4 358.6 325.2 251.7 255.3 246.0 216.3 195.6 134.1
Intangible Assets 254.8 283.2 315.7 362.3 344.3 291.1 254.9 95.5 94.5 33.2 40.0 50.0 52.0 4.4 5.2 17.2 23.4 17.8 19.8 16.9 154.7 151.4 144.0 122.6 127.8 127.2 49.7 40.5 47.3 48.4 39.9 39.9 19.0
Goodwill 936.3 963.4 945.6 974.2 898.5 763.5 712.1 443.9 407.5 310.2 329.7 358.9 351.6 233.7 227.0 230.6 227.0 222.7 207.9 184.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 146.3 49.2 52.3 59.5 50.1 8.4 25.4 9.4 4.2 4.6 5.8 8.2 3.7 3.8 0.9 0.9 0.7 (28 613.0) 0 (45 056.0) (45 169.0) (39 757.0) (37 855.0) 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 105.2 69.6 411.0 533.1 523.8 419.7 279.3 125.5 123.7 43.0 49.2 (42 004.4) (33 370.1) (27 366.9) (22 115.2) (20 979.7) (24 537.5) 11.5 10.4 13.5 23.3 27.1 21.7 36.7 39.5 26.3 23.2 37.0 36.3 40.9 24.8 14.9 14.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 432.3 4 451.9 4 203.5 4 141.4 3 990.1 3 562.1 3 377.7 3 139.6 2 606.8 2 424.2 2 435.9 2 497.8 2 324.4 2 159.3 2 035.7 1 951.3 1 831.9 1 912.0 1 592.0 1 357.3 1 374.0 1 264.3 1 047.7 915.3 952.2 863.3 714.7 585.4 576.1 559.2 465.4 408.0 301.5
LIABILITIES
Accounts Payable 296.0 328.6 320.3 285.3 243.7 192.7 164.5 153.9 115.5 115.1 116.4 150.1 136.9 109.0 123.8 0 0 349.0 272.8 218.7 213.6 186.5 155.0 141.0 163.5 124.8 66.1 122.5 102.6 106.1 95.9 79.6 36.9
Short Term Debt 338.3 512.3 126.0 289.6 117.9 126.8 164.0 66.8 174.6 57.5 252.6 140.3 75.1 183.7 145.7 128.4 64.6 216.2 127.4 102.1 63.3 221.9 226.9 13.2 39.6 35.1 37.2 2.9 13.7 17.1 10.4 73.0 39.5
Other Current Liabilities 369.6 404.0 390.6 320.6 331.7 363.7 360.7 261.9 208.8 206.1 193.1 215.3 201.2 209.0 138.0 287.6 310.1 0 0 0 0 (125.2) (219.2) 0 0 0 64.1 0 0 0 0 0 27.1
Total Current Liabilities 1 068.3 1 251.3 917.2 982.5 780.3 683.3 689.2 529.5 543.0 397.4 604.7 542.8 455.3 518.8 423.3 416.0 374.7 565.2 400.2 320.8 276.9 283.2 162.7 154.2 203.1 159.9 167.4 125.4 116.3 123.2 106.3 152.6 103.5
Long Term Debt 717.6 703.6 1 095.5 955.0 1 107.2 1 140.7 1 133.0 1 191.3 773.5 762.0 590.7 357.2 355.4 254.9 258.8 209.6 226.9 146.7 168.9 144.5 142.6 0 0 239.4 252.8 235.6 80.9 70.7 76.6 80.7 53.8 41.3 28.6
Deferred Tax Income 14.3 19.0 20.6 27.5 37.2 41.4 53.9 21.0 16.8 20.5 25.5 42.1 33.5 27.4 22.1 21.0 24.6 28.6 33.7 45.1 45.2 39.8 37.9 28.0 35.9 25.5 25.0 21.4 22.9 22.0 20.2 14.8 15.6
Other Liabilities 146.2 156.7 102.0 191.7 214.5 124.5 78.8 85.8 99.3 93.0 112.3 75.4 99.8 67.6 48.7 51.1 73.5 51.9 42.2 32.9 29.0 151.9 247.4 19.5 14.9 17.9 21.7 21.2 20.2 20.0 14.1 8.3 5.4
Total Liabilities 1 946.4 2 130.6 2 135.3 2 156.8 2 139.3 1 989.9 1 954.9 1 827.5 1 432.5 1 274.5 1 329.7 1 017.5 943.9 868.7 755.9 697.7 701.1 792.4 645.0 543.2 493.6 474.8 448.0 441.0 506.6 438.9 295.0 238.7 236.0 245.9 194.4 217.0 153.1
EQUITY
Common Stock 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0 0 0 0 0 0 0
Retained Earnings 0 2 109.8 1 929.2 1 789.4 1 643.8 1 523.8 1 371.8 1 301.1 1 197.2 1 185.7 1 740.0 1 619.4 1 513.6 1 409.4 1 279.0 1 150.0 1 066.0 950.6 844.9 771.3 695.9 618.5 548.3 490.2 439.3 381.8 329.6 274.5 233.4 200.9 169.8 146.4 0
Other Accumulative Comprehensive Income/Loss 0 (308.7) (341.4) (316.0) (281.7) (341.9) (310.5) (253.3) (319.7) (262.3) (110.0) 109.8 60.7 60.3 123.8 186.1 139.3 214.3 109.5 24.3 120.3 65.7 (46.0) (114.4) (89.2) (68.6) (335.7) (281.9) (265.8) (231.2) (187.3) (152.0) (133.6)
Total Equity 2 485.9 2 321.3 2 068.2 1 984.6 1 850.8 1 572.3 1 422.9 1 312.0 1 174.2 1 149.7 1 106.1 1 480.3 1 380.5 1 290.6 1 279.8 1 253.6 1 131.6 1 119.6 947.0 814.1 880.4 789.5 599.7 474.3 445.6 424.4 419.7 346.7 340.1 313.3 271.0 191.0 148.4
Total Liabilities and Equity 4 432.3 4 451.9 4 203.5 4 141.4 3 990.1 3 562.1 3 377.7 3 139.6 2 606.8 2 424.2 2 435.9 2 497.8 2 324.4 2 159.3 2 035.7 1 951.3 1 831.9 1 912.0 1 592.0 1 357.3 1 374.0 1 264.3 1 047.7 915.3 952.2 863.3 714.7 585.4 576.1 559.2 465.4 408.0 301.5
SHARES OUTSTANDING
Common Shares Outstanding 66.3 65.6 65.4 65.7 64.4 63.6 62.4 62.4 62.8 62.6 65.0 66.1 66.4 66.6 67.3 67.6 67.9 68.8 69.8 70.4 72.3 72.1 71.7 71.8 71.9 72.5 72.0 71.8 71.8 71.4 65.8 63.9 66.1