AptarGroup (ATR)
(Delayed Data from NYSE)
$155.91 USD
-0.99 (-0.63%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $155.90 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for AptarGroup, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 224 | 142 | 124 | 300 | 242 |
Receivables | 678 | 677 | 671 | 567 | 558 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 513 | 487 | 441 | 379 | 376 |
Other Current Assets | 135 | 125 | 122 | 123 | 115 |
Total Current Assets | 1,549 | 1,430 | 1,358 | 1,369 | 1,291 |
Net Property & Equipment | 1,478 | 1,344 | 1,276 | 1,199 | 1,088 |
Investments & Advances | 49 | 52 | 59 | 50 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,247 | 1,261 | 1,337 | 1,243 | 1,055 |
Deposits & Other Assets | 70 | 57 | 49 | 60 | 48 |
Total Assets | 4,452 | 4,203 | 4,141 | 3,990 | 3,562 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 82 | 4 | 147 | 52 | 44 |
Accounts Payable | 793 | 794 | 693 | 662 | 573 |
Current Portion Long-Term Debt | 376 | 119 | 142 | 66 | 66 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,251 | 917 | 982 | 780 | 683 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 90 | 74 | 102 | 106 | 65 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 681 | 1,053 | 907 | 1,055 | 1,085 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 63 | 49 | 117 | 146 | 101 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,131 | 2,135 | 2,157 | 2,139 | 1,990 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,044 | 969 | 917 | 849 | 771 |
Retained Earnings | 2,110 | 1,929 | 1,789 | 1,644 | 1,524 |
Other Equity | -294 | -327 | -301 | -281 | -342 |
Treasury Stock | 539 | 503 | 421 | 362 | 381 |
Total Shareholder's Equity | 2,321 | 2,068 | 1,985 | 1,851 | 1,572 |
Total Liabilities & Shareholder's Equity | 4,452 | 4,203 | 4,141 | 3,990 | 3,562 |
Total Common Equity | 2,321 | 2,068 | 1,985 | 1,851 | 1,572 |
Shares Outstanding | 65.70 | 65.20 | 65.80 | 64.70 | 63.90 |
Book Value Per Share | 35.33 | 31.72 | 30.16 | 28.61 | 24.60 |
Fiscal Year End for AptarGroup, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 224 | 201 | 224 | 152 | 121 |
Receivables | 738 | 724 | 678 | 717 | 719 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 485 | 497 | 513 | 491 | 516 |
Other Current Assets | 147 | 138 | 135 | 143 | 160 |
Total Current Assets | 1,594 | 1,560 | 1,549 | 1,503 | 1,516 |
Net Property & Equipment | 1,466 | 1,464 | 1,478 | 1,389 | 1,396 |
Investments & Advances | 49 | 49 | 49 | 48 | 54 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,208 | 1,223 | 1,247 | 1,230 | 1,256 |
Deposits & Other Assets | 78 | 82 | 70 | 75 | 67 |
Total Assets | 4,453 | 4,437 | 4,452 | 4,298 | 4,348 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 136 | 164 | 82 | 125 | 62 |
Accounts Payable | 762 | 761 | 793 | 741 | 754 |
Current Portion Long-Term Debt | 269 | 271 | 376 | 366 | 214 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,168 | 1,196 | 1,251 | 1,232 | 1,030 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 84 | 90 | 90 | 76 | 80 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 682 | 680 | 681 | 680 | 950 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 66 | 63 | 57 | 56 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,043 | 2,074 | 2,131 | 2,085 | 2,159 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,083 | 1,075 | 1,044 | 1,029 | 1,005 |
Retained Earnings | 2,229 | 2,166 | 2,110 | 2,074 | 2,017 |
Other Equity | -355 | -333 | -294 | -357 | -308 |
Treasury Stock | 548 | 546 | 539 | 533 | 526 |
Total Shareholder's Equity | 2,410 | 2,363 | 2,321 | 2,214 | 2,188 |
Total Liabilities & Shareholder's Equity | 4,453 | 4,437 | 4,452 | 4,298 | 4,348 |
Total Common Equity | 2,410 | 2,363 | 2,321 | 2,214 | 2,188 |
Shares Outstanding | 66.30 | 66.20 | 65.70 | 65.70 | 65.60 |
Book Value Per Share | 36.35 | 35.69 | 35.33 | 33.69 | 33.36 |