AptarGroup, Inc. (ATR)
NYSE: ATR · Real-Time Price · USD
166.90
+0.21 (0.13%)
Nov 19, 2024, 4:00 PM EST - Market closed
AptarGroup Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 325.52 | 223.64 | 141.73 | 122.93 | 300.14 | 241.97 | Upgrade
|
| Short-Term Investments | 2.39 | - | - | 0.74 | 0.24 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 0.51 | - | - | Upgrade
|
| Cash & Short-Term Investments | 327.91 | 223.64 | 141.73 | 124.18 | 300.38 | 241.97 | Upgrade
|
| Cash Growth | 116.34% | 57.79% | 14.14% | -58.66% | 24.14% | -7.58% | Upgrade
|
| Receivables | 713.99 | 695.86 | 693.72 | 688.23 | 582.73 | 574.67 | Upgrade
|
| Inventory | 488.54 | 513.05 | 486.81 | 441.46 | 379.38 | 375.8 | Upgrade
|
| Prepaid Expenses | 135.02 | 115.14 | 105.92 | 104.01 | 101.35 | 91.04 | Upgrade
|
| Restricted Cash | - | 0.5 | 1 | - | 4.83 | 5 | Upgrade
|
| Other Current Assets | 0.15 | 1.09 | 1.11 | 0.33 | 0.32 | 2.76 | Upgrade
|
| Total Current Assets | 1,666 | 1,549 | 1,430 | 1,358 | 1,369 | 1,291 | Upgrade
|
| Property, Plant & Equipment | 1,581 | 1,537 | 1,402 | 1,338 | 1,269 | 1,160 | Upgrade
|
| Long-Term Investments | 51.05 | 49.2 | 52.31 | 59.49 | 50.09 | 8.4 | Upgrade
|
| Goodwill | 968.29 | 963.42 | 945.63 | 974.16 | 898.52 | 763.46 | Upgrade
|
| Other Intangible Assets | 271.22 | 283.21 | 315.74 | 362.34 | 344.31 | 291.08 | Upgrade
|
| Other Long-Term Assets | 88.43 | 69.64 | 57.14 | 48.84 | 59.55 | 47.88 | Upgrade
|
| Total Assets | 4,625 | 4,452 | 4,203 | 4,141 | 3,990 | 3,562 | Upgrade
|
| Accounts Payable | 661.82 | 328.57 | 320.28 | 285.26 | 243.74 | 192.74 | Upgrade
|
| Accrued Expenses | - | 307.03 | 287.53 | 218.73 | 217.22 | 197.7 | Upgrade
|
| Short-Term Debt | 222.82 | 81.79 | 3.81 | 147.28 | 52.2 | 44.26 | Upgrade
|
| Current Portion of Long-Term Debt | 49.38 | 395.03 | 124.59 | 138.61 | 69.72 | 61.67 | Upgrade
|
| Current Portion of Leases | 3.38 | 17.65 | 20.22 | 19.1 | 23.06 | 20.9 | Upgrade
|
| Current Unearned Revenue | 64.9 | 60.51 | 80.24 | 86.34 | 87.19 | 79.31 | Upgrade
|
| Other Current Liabilities | 24.35 | 60.73 | 80.51 | 87.17 | 87.2 | 86.71 | Upgrade
|
| Total Current Liabilities | 1,027 | 1,251 | 917.18 | 982.49 | 780.33 | 683.28 | Upgrade
|
| Long-Term Debt | 801.2 | 658.3 | 1,029 | 880.58 | 1,029 | 1,060 | Upgrade
|
| Long-Term Leases | 80.4 | 68.15 | 66.65 | 74.45 | 77.98 | 80.91 | Upgrade
|
| Long-Term Unearned Revenue | 43.24 | 37.76 | 25.36 | 21.91 | 21.58 | 9.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.9 | 19.02 | 20.56 | 27.55 | 37.24 | 41.39 | Upgrade
|
| Other Long-Term Liabilities | 34.34 | 33.26 | 27.63 | 52.98 | 46.94 | 13.47 | Upgrade
|
| Total Liabilities | 2,072 | 2,131 | 2,135 | 2,157 | 2,139 | 1,990 | Upgrade
|
| Common Stock | 0.72 | 0.72 | 0.71 | 0.7 | 0.7 | 0.69 | Upgrade
|
| Additional Paid-In Capital | 1,108 | 1,044 | 968.62 | 916.53 | 849.16 | 770.6 | Upgrade
|
| Retained Earnings | 2,300 | 2,110 | 1,929 | 1,789 | 1,644 | 1,524 | Upgrade
|
| Treasury Stock | -559.97 | -539.4 | -503.27 | -421.2 | -361.58 | -381.24 | Upgrade
|
| Comprehensive Income & Other | -308.88 | -308.73 | -341.37 | -316.04 | -281.71 | -341.95 | Upgrade
|
| Total Common Equity | 2,539 | 2,307 | 2,054 | 1,969 | 1,850 | 1,572 | Upgrade
|
| Minority Interest | 14.63 | 14.47 | 14.27 | 15.19 | 0.4 | 0.34 | Upgrade
|
| Shareholders' Equity | 2,554 | 2,321 | 2,068 | 1,985 | 1,851 | 1,572 | Upgrade
|
| Total Liabilities & Equity | 4,625 | 4,452 | 4,203 | 4,141 | 3,990 | 3,562 | Upgrade
|
| Total Debt | 1,157 | 1,221 | 1,244 | 1,260 | 1,252 | 1,268 | Upgrade
|
| Net Cash (Debt) | -829.26 | -997.29 | -1,102 | -1,136 | -951.81 | -1,026 | Upgrade
|
| Net Cash Per Share | -12.30 | -14.91 | -16.52 | -16.78 | -14.28 | -15.50 | Upgrade
|
| Filing Date Shares Outstanding | 66.54 | 66.02 | 65.4 | 65.56 | 65.16 | 64.05 | Upgrade
|
| Total Common Shares Outstanding | 66.5 | 65.9 | 65.29 | 65.52 | 64.99 | 63.77 | Upgrade
|
| Working Capital | 638.95 | 297.97 | 513.12 | 375.72 | 588.67 | 607.97 | Upgrade
|
| Book Value Per Share | 38.18 | 35.00 | 31.46 | 30.06 | 28.47 | 24.65 | Upgrade
|
| Tangible Book Value | 1,300 | 1,060 | 792.56 | 632.91 | 607.56 | 517.37 | Upgrade
|
| Tangible Book Value Per Share | 19.54 | 16.09 | 12.14 | 9.66 | 9.35 | 8.11 | Upgrade
|
| Land | 29.92 | 30.09 | 30.2 | 31.44 | 28.33 | 25.13 | Upgrade
|
| Buildings | 776.8 | 748.9 | 693.54 | 631.9 | 579.62 | 504.33 | Upgrade
|
| Machinery | 3,271 | 3,183 | 2,926 | 2,862 | 2,809 | 2,522 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.