AptarGroup, Inc. (ATR)

AptarGroup Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	199.83	223.64	141.73	122.93	300.14	241.97
Short-Term Investments	1.22	0	0	0.74	0.24	0
Cash & Cash Equivalents	201.06	223.64	141.73	123.67	300.38	241.97
Cash Growth	58.55%	57.79%	14.61%	-58.83%	24.14%	-7.58%
Receivables	724.02	677.82	676.99	671.35	566.62	558.43
Inventory	496.84	513.05	486.81	441.46	379.38	375.8
Other Current Assets	138.1	134.76	124.77	121.73	122.61	115.05
Total Current Assets	1,560	1,549	1,430	1,358	1,369	1,291
Property, Plant & Equipment	1,524	1,537	1,402	1,338	1,269	1,160
Long-Term Investments	48.91	49.2	52.31	59.49	50.09	8.4
Goodwill and Intangibles	1,223	1,247	1,261	1,337	1,243	1,055
Other Long-Term Assets	81.88	69.64	57.14	48.84	59.55	47.88
Total Long-Term Assets	2,877	2,903	2,773	2,783	2,621	2,271
Total Assets	4,437	4,452	4,203	4,141	3,990	3,562
Accounts Payable	760.78	793.09	794.39	692.87	662.46	573.03
Current Debt	435.36	458.22	122.79	289.63	117.87	110.25
Total Current Liabilities	1,196	1,251	917.18	982.49	780.33	683.28
Long-Term Debt	43.6	45.27	42.95	48.01	52.21	55.28
Other Long-Term Liabilities	834.42	834.02	1,175	1,126	1,307	1,251
Total Long-Term Liabilities	878.02	879.28	1,218	1,174	1,359	1,307
Total Liabilities	2,074	2,131	2,135	2,157	2,139	1,990
Total Debt	478.96	503.49	165.74	337.64	170.08	165.52
Debt Growth	74.14%	203.78%	-50.91%	98.52%	2.75%	0.95%
Retained Earnings	2,166	2,110	1,929	1,789	1,644	1,524
Comprehensive Income	-347.42	-308.73	-341.37	-316.04	-281.71	-341.95
Shareholders' Equity	2,349	2,307	2,054	1,969	1,850	1,572
Net Cash / Debt	-277.9	-279.84	-24.01	-213.97	130.3	76.45
Net Cash / Debt Growth	-	-	-	-	70.45%	-21.87%
Working Capital	363.87	297.97	513.12	375.72	588.67	607.97
Book Value Per Share	35.55	35.07	31.46	29.92	28.59	24.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).