AptarGroup, Inc. (ATR)
NYSE: ATR · IEX Real-Time Price · USD
143.33
+3.15 (2.25%)
Apr 26, 2024, 4:00 PM EDT - Market closed
AptarGroup Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 223.64 | 141.73 | 122.93 | 300.14 | 241.97 | 261.82 | 712.64 | 466.29 | 489.9 | 399.76 | Upgrade
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| Short-Term Investments | 0 | 0 | 0.74 | 0.24 | 0 | 0 | 0 | 0 | 29.82 | 0 | Upgrade
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| Cash & Cash Equivalents | 223.64 | 141.73 | 123.67 | 300.38 | 241.97 | 261.82 | 712.64 | 466.29 | 519.72 | 399.76 | Upgrade
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| Cash Growth | 57.79% | 14.61% | -58.83% | 24.14% | -7.58% | -63.26% | 52.83% | -10.28% | 30.01% | 29.01% | Upgrade
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| Receivables | 677.82 | 676.99 | 671.35 | 566.62 | 558.43 | 569.63 | 510.43 | 433.13 | 391.57 | 406.98 | Upgrade
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| Inventory | 513.05 | 486.81 | 441.46 | 379.38 | 375.8 | 381.11 | 337.22 | 296.91 | 294.91 | 311.07 | Upgrade
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| Other Current Assets | 134.76 | 124.77 | 121.73 | 122.61 | 115.05 | 118.25 | 109.79 | 73.84 | -686.48 | -718.05 | Upgrade
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| Total Current Assets | 1,549 | 1,430 | 1,358 | 1,369 | 1,291 | 1,331 | 1,670 | 1,270 | 519.72 | 399.76 | Upgrade
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| Property, Plant & Equipment | 1,537 | 1,402 | 1,338 | 1,269 | 1,160 | 991.61 | 867.91 | 784.32 | 765.38 | 811.66 | Upgrade
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| Long-Term Investments | 49.2 | 52.31 | 59.49 | 50.09 | 8.4 | 25.45 | 9.44 | 4.24 | 4.59 | 5.76 | Upgrade
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| Goodwill and Intangibles | 1,247 | 1,261 | 1,337 | 1,243 | 1,055 | 967 | 539.35 | 502.01 | 341.77 | 369.79 | Upgrade
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| Other Long-Term Assets | 69.64 | 57.14 | 48.84 | 59.55 | 47.88 | 62.87 | 51.05 | 46.04 | 805.59 | 850.23 | Upgrade
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| Total Long-Term Assets | 2,903 | 2,773 | 2,783 | 2,621 | 2,271 | 2,047 | 1,468 | 1,337 | 1,917 | 2,037 | Upgrade
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| Total Assets | 4,452 | 4,203 | 4,141 | 3,990 | 3,562 | 3,378 | 3,138 | 2,607 | 2,437 | 2,437 | Upgrade
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| Accounts Payable | 793.09 | 794.39 | 692.87 | 662.46 | 573.03 | 525.2 | 461.58 | 369.14 | 354.93 | 352.76 | Upgrade
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| Current Debt | 458.22 | 122.79 | 289.63 | 117.87 | 110.25 | 163.97 | 66.17 | 173.82 | 56.97 | 251.98 | Upgrade
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| Total Current Liabilities | 1,251 | 917.18 | 982.49 | 780.33 | 683.28 | 689.17 | 527.75 | 542.96 | 411.9 | 604.74 | Upgrade
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| Long-Term Debt | 45.27 | 42.95 | 48.01 | 52.21 | 55.28 | 0 | 0 | 0 | 0 | 588.89 | Upgrade
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| Other Long-Term Liabilities | 834.02 | 1,175 | 1,126 | 1,307 | 1,251 | 1,266 | 1,298 | 889.59 | 875.44 | 139.64 | Upgrade
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| Total Long-Term Liabilities | 879.28 | 1,218 | 1,174 | 1,359 | 1,307 | 1,266 | 1,298 | 889.59 | 875.44 | 728.54 | Upgrade
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| Total Liabilities | 2,131 | 2,135 | 2,157 | 2,139 | 1,990 | 1,955 | 1,826 | 1,433 | 1,287 | 1,333 | Upgrade
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| Total Debt | 503.49 | 165.74 | 337.64 | 170.08 | 165.52 | 163.97 | 66.17 | 173.82 | 56.97 | 840.87 | Upgrade
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| Debt Growth | 203.78% | -50.91% | 98.52% | 2.75% | 0.95% | 147.81% | -61.93% | 205.12% | -93.23% | 70.02% | Upgrade
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| Retained Earnings | 2,110 | 1,929 | 1,789 | 1,644 | 1,524 | 1,372 | 1,301 | 1,197 | 1,186 | 1,740 | Upgrade
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| Comprehensive Income | -308.73 | -341.37 | -316.04 | -281.71 | -341.95 | -310.5 | -253.3 | -319.71 | -262.35 | -110.05 | Upgrade
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| Shareholders' Equity | 2,307 | 2,054 | 1,969 | 1,850 | 1,572 | 1,423 | 1,312 | 1,174 | 1,149 | 1,103 | Upgrade
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| Net Cash / Debt | -279.84 | -24.01 | -213.97 | 130.3 | 76.45 | 97.85 | 646.47 | 292.47 | 462.75 | -441.11 | Upgrade
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| Net Cash / Debt Growth | - | - | - | 70.45% | -21.87% | -84.86% | 121.04% | -36.80% | - | - | Upgrade
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| Working Capital | 297.97 | 513.12 | 375.72 | 588.67 | 607.97 | 641.64 | 1,142 | 727.22 | 107.82 | -204.98 | Upgrade
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| Book Value Per Share | 35.07 | 31.46 | 29.92 | 28.59 | 24.59 | 22.65 | 21.06 | 18.73 | 18.41 | 17.05 | Upgrade
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