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APTARGROUP INC (ATR) Stock Balance Sheet

NYSE:ATR - New York Stock Exchange, Inc. - US0383361039 - Common Stock - Currency: USD

146.59  -0.16 (-0.11%)

After market: 146.59 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ATR Cash Equivalents ChartATR Cash Equivalents over time chart
223.84M223.64M141.70M122.90M300.10M
Marketable Securities
ATR Marketable Securities ChartATR Marketable Securities over time chart
2.34M0.000.00700.00K200.00K
Receivables
ATR Receivables ChartATR Receivables over time chart
658.06M677.82M677.00M671.40M566.60M
Inventories
ATR Inventories ChartATR Inventories over time chart
461.81M513.05M486.80M441.50M379.40M
Other Current Assets
ATR Other Current Assets ChartATR Other Current Assets over time chart
132.34M134.76M124.80M121.70M122.60M
Total Current Assets
ATR Total Current Assets ChartATR Total Current Assets over time chart
1.48B1.55B1.43B1.36B1.37B
 
Non-Current Assets
PPE Net
ATR PPE Net ChartATR PPE Net over time chart
1.51B1.54B1.40B1.34B1.27B
Investments And Advances
ATR Investments And Advances ChartATR Investments And Advances over time chart
146.27M49.20M52.30M59.50M50.10M
Goodwill
ATR Goodwill ChartATR Goodwill over time chart
936.26M963.42M945.60M974.20M898.50M
Intangibles
ATR Intangibles ChartATR Intangibles over time chart
254.77M283.21M315.70M362.30M344.30M
Other Non-Current Assets
ATR Other Non-Current Assets ChartATR Other Non-Current Assets over time chart
105.24M69.64M57.10M48.80M59.50M
Total Non-Current Assets
ATR Total Non-Current Assets ChartATR Total Non-Current Assets over time chart
2.95B2.90B2.77B2.78B2.62B
 
TOTAL ASSETS
ATR TOTAL ASSETS ChartATR TOTAL ASSETS over time chart
4.43B4.45B4.20B4.14B3.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATR Short Term Debt ChartATR Short Term Debt over time chart
176.03M81.79M3.80M147.30M52.20M
Current Portion Of LT Debt.
ATR Current Portion Of LT Debt. ChartATR Current Portion Of LT Debt. over time chart
162.25M376.43M119.00M142.40M65.70M
Accrued Expenses
ATR Accrued Expenses ChartATR Accrued Expenses over time chart
386.62M418.07M411.00M336.00M350.50M
Accounts Payable
ATR Accounts Payable ChartATR Accounts Payable over time chart
1.01B1.11B303.30M269.90M224.90M
Other Current Liabilities
ATR Other Current Liabilities ChartATR Other Current Liabilities over time chart
64.42M60.51M80.10M87.00M87.10M
Total Current Liabilities
ATR Total Current Liabilities ChartATR Total Current Liabilities over time chart
1.07B1.25B917.20M982.50M780.30M
 
Non-Current Liabilities
Long Term Debt
ATR Long Term Debt ChartATR Long Term Debt over time chart
688.07M681.19M1.05B907.00M1.05B
Deferred Taxes/Income
ATR Deferred Taxes/Income ChartATR Deferred Taxes/Income over time chart
14.26M19.02M20.60M27.50M37.20M
Other Non-Current Liabilities
ATR Other Non-Current Liabilities ChartATR Other Non-Current Liabilities over time chart
175.75M179.08M144.90M239.70M266.70M
Total Non-Current Liabilities
ATR Total Non-Current Liabilities ChartATR Total Non-Current Liabilities over time chart
892.11M893.76M1.23B1.19B1.36B
 
TOTAL LIABILITIES
ATR TOTAL LIABILITIES ChartATR TOTAL LIABILITIES over time chart
1.96B2.15B2.15B2.17B2.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATR Retained Earnings ChartATR Retained Earnings over time chart
2.37B2.11B1.93B1.79B1.64B
Additional Paid In Capital
ATR Additional Paid In Capital ChartATR Additional Paid In Capital over time chart
1.13B1.04B968.60M916.50M849.20M
Minority Interest
ATR Minority Interest ChartATR Minority Interest over time chart
14.04M14.47M14.30M15.20M400.00K
Common Shares
ATR Common Shares ChartATR Common Shares over time chart
725.00K717.00K700.00K700.00K700.00K
Treasury Stock
ATR Treasury Stock ChartATR Treasury Stock over time chart
-595.78M-539.40M-503.30M-421.20M-361.60M
Other Shareholders' Equity
ATR Other Shareholders' Equity ChartATR Other Shareholders' Equity over time chart
-429.48M-308.73M-341.40M-316.00M-281.70M
Shares Outstanding
ATR Shares Outstanding ChartATR Shares Outstanding over time chart
66.50M65.90M65.20M65.50M65.00M
Tangible Book Value per Share
ATR Tangible Book Value per Share ChartATR Tangible Book Value per Share over time chart
19.2616.0912.169.669.35
Total Shareholders' Equity
ATR Total Shareholders' Equity ChartATR Total Shareholders' Equity over time chart
2.47B2.31B2.05B1.97B1.85B
 
TOTAL LIABILITIES AND EQUITY
ATR TOTAL LIABILITIES AND EQUITY ChartATR TOTAL LIABILITIES AND EQUITY over time chart
4.43B4.45B4.20B4.14B3.99B
 
Statistics
Debt/Equity
ATR Debt/Equity ChartATR Debt/Equity over time chart
0.350.330.510.540.60
Current Ratio
ATR Current Ratio ChartATR Current Ratio over time chart
1.381.241.561.381.75
Return On Assets (ROA)
ATR Return On Assets (ROA) ChartATR Return On Assets (ROA) over time chart
8.45%6.39%5.69%5.89%5.36%
Return On Equity (ROE)
ATR Return On Equity (ROE) ChartATR Return On Equity (ROE) over time chart
15.15%12.33%11.65%12.39%11.57%
Return On Invested Capital (ROIC)
ATR Return On Invested Capital (ROIC) ChartATR Return On Invested Capital (ROIC) over time chart
11.19%10.65%9.12%8.80%8.72%
Return On Invested Capital Ex Cash (ROICexc)
ATR Return On Invested Capital Ex Cash (ROICexc) ChartATR Return On Invested Capital Ex Cash (ROICexc) over time chart
11.95%11.42%9.53%9.14%9.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.66%19.28%15.90%15.76%16.55%

All data in USD , ROIC based on taxRate of 0.22

Charts

ATR Balance Sheet Over Time ChartATR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ATR Balance Sheet - Short Vs Long Term ChartATR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B