Healthcare - Medical - Instruments & Supplies - NYSE - US
$ 166.49
-4.37 %
$ 11.1 B
Market Cap
33.43
P/E
BALANCE SHEET
4.45 B
ASSETS
2.13 B
LIABILITIES
2.31 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AptarGroup, Inc.
| Current Assets | 1.55 B |
| Cash & Short-Term Investments | 224 M |
| Receivables | 678 M |
| Other Current Assets | 648 M |
| Non-Current Assets | 2.9 B |
| Long-Term Investments | 49.2 M |
| PP&E | 1.54 B |
| Other Non-Current Assets | 1.32 B |
| Current Liabilities | 1.25 B |
| Accounts Payable | 329 M |
| Short-Term Debt | 472 M |
| Other Current Liabilities | 450 M |
| Non-Current Liabilities | 879 M |
| Long-Term Debt | 726 M |
| Other Non-Current Liabilities | 153 M |
Balance Sheet
Millions
| 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 | 223.6 | 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 | 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 | 677.8 | 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 | 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 | 134.8 | 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 | 1 549.3 | 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 | 1 537.1 | 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 | 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 | 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 | 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 | 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 |
| Total Assets | 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 | 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 | 472.3 | 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 | 390.0 | 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 | 1 251.3 | 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 | 726.5 | 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 | 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 | 133.8 | 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 | 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 | 0.9 | 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 | 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 | (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 | 2 321.3 | 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 | 4 451.9 | 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 | 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 |