Balance Sheet for AptarGroup Inc. (ATR)

$ 115.15   -1.20 (-1.03%) Volume: 113.69k 4:00 PM EDT Oct 19, 2020
After Hours:  $ 115.15 0.00 (0.00%) Volume: 4.48k 4:22 PM EDT Oct 19, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 242 262 713 466 490
Restrictable Cash - - - - -
Marketable Securities - - - - 30
Accounts Receivable 562 573 514 436 394
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 558 570 510 433 392
Inventories, Raw Materials 112 111 99 98 91
Inventories, Work in Progress 124 131 107 92 91
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 140 139 131 107 113
Inventories, Other 376 381 337 297 295
Inventories, Adjustments & Allowances - - - - (7)
Inventories 376 381 337 297 295
Prepaid Expenses 115 118 110 74 89
Current Deferred Income Taxes - - - - -
Other Current Assets 115 118 110 74 89
Total Current Assets 1,291 1,331 1,670 1,270 1,295
Land and Improvements 25 26 26 23 21
Buildings and Improvement 504 454 416 368 344
Machinery, Furniture and Equipment 2,522 2,368 2,238 1,938 1,867
Construction in Progress - - - - -
Fixed Assets, Other 72 - - - -
Fixed Assets, Total 3,124 2,847 2,680 2,330 2,231
Gross Fixed Assets 3,124 2,847 2,680 2,330 2,231
Accumulated Depreciation (1,964) (1,856) (1,812) (1,545) (1,466)
Net Fixed Assets 1,160 992 868 784 765
Intangibles 291 255 95 94 32
Cost in Excess 763 712 444 408 310
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 48 63 51 46 30
Total Non-Current Assets 2,271 2,047 1,468 1,337 1,142
Total Assets 3,562 3,378 3,138 2,607 2,437
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 193 165 154 116 115
Short Term Debt 109 159 62 5 52
Notes Payable 1 5 4 169 5
Accrued Expenses 130 125 118 90 81
Accrued Liabilities 130 125 118 90 81
Deferred Revenues 87 68 45 44 33
Current Deferred Income Taxes 9 (23) 2 (11) (7)
Other Current Liabilities 164 168 144 120 126
Total Current Liabilities 683 689 528 543 412
Long Term Debt 1,085 1,126 1,191 773 761
Deferred Income Tax 41 54 21 17 20
Other Non-Current Liabilities 124 86 86 99 93
Minority Interest 0 0 0 0 0
Capital Lease Obligations 55 - 0 1 1
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,307 1,266 1,298 890 876
Total Liabilities 1,990 1,955 1,826 1,433 1,288
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,572 1,423 1,312 1,174 1,149
Common Par 1 1 1 1 1
Additional Paid in Capital 771 679 609 547 495
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,524 1,372 1,301 1,197 1,186
Treasury Stock 381 318 346 251 270
Other Equity Adjustments (342) (311) (253) (320) (262)
Total Capitalization 2,657 2,549 2,503 1,947 1,910
Total Equity 1,572 1,423 1,312 1,174 1,149
Total Liabilities & Shareholder's Equity 3,562 3,378 3,138 2,607 2,437
Cash Flow 242 195 220 206 199
Working Capital 608 642 1,142 727 883
Free Cash Flow 267 102 168 196 175
Invested Capital 2,657 2,549 2,503 1,947 1,910
Shares Outstanding - Common Class Only 64 63 62 62 62
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 64 63 62 62 62
Total Common Shares Outstanding 64 63 62 62 62
Treasury Shares 5 4 5 4 4
Basic Weighted Shares Outstanding 64 62 62 63 63
Diluted Weighted Shares Outstanding 66 65 65 65 64