AptarGroup, Inc. (ATR) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
ATR
AptarGroup, Inc.
ATR (NYSE)
  • Financials

  • AptarGroup, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31
Report Filing: 2025-02-07 2024-02-09 2023-02-17 2022-02-18 2021-02-19 2020-02-24 2019-02-21 2018-02-26 2017-02-27 2016-02-25 2015-02-27 2014-02-28 2013-02-28 2012-02-24 2011-02-25 2010-02-26 2009-02-27 2008-02-28 2007-02-28 2006-02-27 2005-02-28 2004-03-03 2003-03-12 2002-03-22 2001-03-22 2000-03-23 1999-03-30 1998-03-27 1997-03-21 1995-12-31 1994-12-31 1993-12-31 1992-12-31
Total Current Assets 1,478 1,549 1,430 1,358 1,369 1,291 1,331 1,670 1,270 1,295 1,214 1,198 1,039 1,144 1,064 943.5 859.7 1,003 762.8 605.3 661.2 602.5 447.2 374.9 407.5 351.2 316.6 256.2 237.2 223.9 184.4 157.6 133.6
Cash and Short Term Investments 226.2 223.6 141.7 123.7 300.4 242 261.8 712.6 466.3 519.7 399.8 309.9 229.8 377.6 376.4 333 192.1 313.7 170.6 117.6 170.4 165 90.2 48.01 55.56 32.4 25.2 17.7 16.4 17.3 20.1 16.4 10.8
Cash & Equivalents 223.8 223.6 141.7 122.9 300.1 242 261.8 712.6 466.3 489.9 399.8 309.9 229.8 377.6 376.4 333 192.1 313.7 170.6 117.6 170.4 165 90.2 48.01 55.56 32.4 25.2 17.7 16.4 17.3 20.1 16.4 10.8
Short Term Investments 2.34 0 0 0.74 0.243 0 0 0 0 29.82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 658.1 677.8 677 671.4 566.6 558.4 569.6 510.4 433.1 391.6 407 438.2 396.8 389 357.1 319.8 343.9 360.7 321 260.2 266.9 232 197.9 185.1 210.8 188.5 173.3 145 130.9 119 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 132.3 134.8 124.8 121.7 122.6 115 118.2 109.8 73.84 88.79 96.13 97.17 90.5 92.16 58.19 59.93 78.97 56.41 44.82 43.24 34.62 40.29 31.28 21.24 19.67 21.1 17 14.2 14 14.3 16.3 15.5 9.1
Total Assets 4,432 4,452 4,203 4,141 3,990 3,562 3,378 3,138 2,607 2,437 2,437 2,498 2,324 2,159 2,033 1,956 1,832 1,912 1,592 1,357 1,374 1,264 1,048 915.3 952.2 863.3 714.7 585.4 576.1 559.2 465.4 408 301.5
Total Non-Current Assets 2,954 2,903 2,773 2,783 2,621 2,271 2,047 1,468 1,337 1,142 1,223 1,299 1,285 1,015 968.7 1,013 972.1 908.5 829.2 752 712.8 661.9 600.5 540.4 544.7 512.1 398.1 329.2 338.9 335.3 281 250.4 167.9
Property, Plant and Equipment 1,511 1,537 1,402 1,338 1,269 1,160 991.6 867.9 784.3 765.4 811.7 864.7 848.2 754.7 725 764.1 720.9 656.5 591.1 536.8 534.8 483.4 434.8 381.1 377.4 358.6 325.2 251.7 255.3 246 216.3 195.6 134.1
Goodwill and Intangible Assets 1,191 1,247 1,261 1,336 1,243 1,055 967 539.3 502 341.8 369.8 408.8 403.5 238.1 232.3 239.7 250.5 247.9 227.7 201.7 154.7 151.4 144 122.6 127.8 127.2 49.7 40.5 47.3 48.4 39.9 39.9 19
Goodwill 936.3 963.4 945.6 974.2 898.5 763.5 712.1 443.9 407.5 310.2 329.7 358.9 351.6 233.7 227 230.6 227 222.7 207.9 184.8 140.2 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 254.8 283.2 315.7 362.3 344.3 291.1 254.9 95.46 94.49 31.53 40.05 49.95 51.96 4.37 5.24 9.09 23.44 25.24 19.82 16.93 14.47 151.4 144 122.6 127.8 127.2 49.7 40.5 47.3 48.4 39.9 39.9 19
Long Term Investments 146.3 49.2 52.31 59.48 50.09 8.4 25.45 9.44 4.24 4.59 5.76 8.24 3.69 3.81 0.853 0.898 0.712 4.08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 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
Other Long Term Assets 105.2 69.64 57.14 48.84 59.55 47.88 62.87 51.05 46.04 30.31 36.05 17.63 30.04 18.75 10.63 8.07 0 0 10.41 13.52 23.32 27.11 21.68 36.74 39.5 26.3 23.2 37 36.3 40.9 24.8 14.9 14.8
Total Current Liabilities 1,068 1,251 917.2 982.5 780.3 683.3 689.2 527.7 543 411.9 604.7 542.8 455.3 518.8 423.3 417.3 375 565.2 400.2 320.8 276.9 283.2 162.7 154.2 203.1 159.9 167.4 125.4 116.3 123.2 106.3 152.6 103.5
Accounts Payable 296 328.6 320.3 285.3 243.7 192.7 164.5 153.9 115.5 115.1 116.4 150.1 136.9 109 123.8 0 0 349 272.8 218.7 213.6 186.5 155 141 163.5 124.8 66.1 122.5 102.6 106.1 95.9 79.6 36.9
Notes Payable/Short Term Debt 338.3 458.2 126 289.6 117.9 110.2 164 66.78 174.6 57.49 252.6 140.3 75.07 183.7 145.7 128.4 64.62 216.2 127.4 102.1 63.29 96.71 7.72 13.17 39.57 35.1 37.2 2.9 13.7 17.1 10.4 73 39.5
Tax Payables 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
Deferred Revenue 64.42 60.51 80.24 86.95 87.05 86.82 67.78 45.2 44.07 33.25 42.64 37.08 42.15 25.33 15.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 369.6 404 390.6 320.6 331.7 293.5 292.9 261.9 208.8 206.1 193.1 215.3 201.2 200.9 138 289 310.4 0 0 0 0 0 0 0 0 0 64.1 0 0 0 0 0 27.1
Total Liabilities 1,946 2,131 2,135 2,157 2,139 1,990 1,955 1,826 1,433 1,287 1,333 1,017 943.9 868.7 752.9 702.6 700 792.4 645 543.2 493.6 474.8 448 441 506.6 438.9 295 238.7 236 245.9 194.4 217 153.1
Total Non-Current Liabilities 878.1 879.3 1,218 1,174 1,359 1,307 1,266 1,298 889.6 875.4 728.5 474.6 488.6 349.9 329.6 285.2 325 227.2 244.9 222.5 216.7 191.6 285.3 286.9 303.5 279 127.6 113.3 119.7 122.7 88.1 64.4 49.6
Total Long Term Debt 737.8 726.5 1,096 955 1,107 1,141 1,126 1,191 773.5 762 590.7 357.2 355.4 254.9 258.8 209.6 226.9 146.7 168.9 144.5 142.6 125.2 219.2 239.4 252.8 235.6 80.9 70.7 76.6 80.7 53.8 41.3 28.6
Deferred Tax Liabilities Non-Current 14.26 19.02 20.56 27.55 37.24 41.39 53.92 21 16.8 20.49 25.52 42.07 33.45 27.39 22.13 20.99 24.56 28.61 33.74 45.06 45.17 39.76 37.85 28.03 35.87 25.5 25 21.4 22.9 22 20.2 14.8 15.6
Deferred Revenue Non-Current 0 37.76 25.36 21.91 21.58 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
Capital Lease Obligations 49.72 45.27 46.18 51.75 56.47 55.28 0 0.741 1.54 1.63 2.42 2.91 2.94 0 50.13 25.11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 76.32 50.79 30.43 118 136.4 69.2 85.78 85.01 97.77 91.38 109.9 72.45 96.82 67.57 -1.41 29.52 73.55 51.87 42.25 32.87 28.99 26.66 28.25 19.46 14.92 17.9 21.7 21.2 20.2 20 14.1 8.3 5.4
Total Equity 2,486 2,321 2,068 1,985 1,851 1,572 1,423 1,312 1,174 1,150 1,104 1,480 1,380 1,291 1,280 1,254 1,132 1,120 947 814.1 880.4 789.5 599.7 474.3 445.6 424.4 419.7 346.7 340.1 313.3 271 191 148.4
Non-Controlling Interest 14.04 14.47 14.27 15.19 0.396 0.336 0.315 0.31 0.292 0.295 0.509 0.551 0.608 0.796 0.851 0.791 0.768 0.553 0.563 4.7 7.23 6.46 5.23 5.1 5.05 4.1 4.2 4.6 4.4 1 0.4 0.6 11
Total Stockholders' Equity 2,472 2,307 2,054 1,969 1,850 1,572 1,423 1,312 1,174 1,149 1,103 1,480 1,380 1,290 1,279 1,253 1,131 1,119 946.4 809.4 873.2 783.1 594.5 469.2 440.5 420.3 415.5 342.1 335.7 312.3 270.6 190.4 137.4
Retained Earnings 2,371 2,110 1,929 1,789 1,644 1,524 1,372 1,301 1,197 1,186 1,740 1,619 1,514 1,409 1,279 1,150 1,066 950.6 844.9 771.3 695.9 618.5 548.3 490.2 439.3 381.8 329.6 274.5 233.4 200.9 169.8 146.4 0
Accumulated Other Earnings -429.5 -308.7 -341.4 -316 -281.7 -341.9 -310.5 -253.3 -319.7 -262.3 -110 109.8 60.68 60.32 123.8 186.1 139.3 214.3 109.5 24.29 120.3 65.71 -46.03 -114.4 -89.16 -68.6 0 0 0 0 0 0 0
Common Stock 0.725 0.717 0.709 0.704 0.695 0.686 0.673 0.667 0.66 0.667 0.862 0.853 0.84 0.827 0.817 0.806 0.801 0.794 0.392 0.386 0.382 0.377 0.372 0.37 0.366 0.4 0 0 0 0 0 0 0
Preferred Stock 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
Additional Paid in Capital 530.1 505 465.4 495.3 487.6 389.4 360.6 263.2 295.8 225.4 -527.4 -250.3 -195.2 -180.8 -124.7 -84.08 -75.07 -46.64 -8.42 13.41 56.59 98.42 91.86 93.01 90.08 106.7 85.9 67.6 102.3 111.4 100.8 44 137.4
Total Liabilities & Total Equity 4,432 4,452 4,203 4,141 3,990 3,562 3,378 3,138 2,607 2,437 2,437 2,498 2,324 2,159 2,033 1,956 1,832 1,912 1,592 1,357 1,374 1,264 1,048 915.3 952.2 863.3 714.7 585.4 576.1 559.2 465.4 408 301.5
Total Liabilities & Shareholders' Equity 4,432 4,452 4,203 4,141 3,990 3,562 3,378 3,138 2,607 2,437 2,437 2,498 2,324 2,159 2,033 1,956 1,832 1,912 1,592 1,357 1,374 1,264 1,048 915.3 952.2 863.3 714.7 585.4 576.1 559.2 465.4 408 301.5
Total Investments 148.6 49.2 52.31 60.23 50.33 8.4 25.45 9.44 4.24 34.41 5.76 8.24 3.69 3.81 0.853 0.898 0.712 4.08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1,076 1,185 1,222 1,245 1,225 1,251 1,290 1,258 948.1 819.4 843.3 497.5 430.5 438.6 404.5 338 291.5 362.9 296.3 246.6 205.9 221.9 226.9 252.6 292.3 270.7 118.1 73.6 90.3 97.8 64.2 114.3 68.1
Net Debt 852.2 961 1,080 1,122 924.9 1,009 1,028 545.4 481.8 329.5 443.5 187.6 200.7 60.96 28.04 5.01 99.44 49.13 125.7 129 35.51 56.92 136.7 204.5 236.8 238.3 92.9 55.9 73.9 80.5 44.1 97.9 57.3

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.