APTARGROUP INC (ATR)

US0383361039 - Common Stock

153.43  +0.51 (+0.33%)

After market: 153.43 0 (0%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
325.52M223.64M141.70M122.90M300.10M
Marketable Securities
2.39M0.000.00700.00K200.00K
Receivables
698.99M677.82M677.00M671.40M566.60M
Inventories
488.54M513.05M486.80M441.50M379.40M
Other Current Assets
150.16M134.76M124.80M121.70M122.60M
Total Current Assets
1.67B1.55B1.43B1.36B1.37B
 
Non-Current Assets
PPE Net
1.58B1.54B1.40B1.34B1.27B
Investments And Advances
51.05M49.20M52.30M59.50M50.10M
Goodwill
968.29M963.42M945.60M974.20M898.50M
Intangibles
271.21M283.21M315.70M362.30M344.30M
Other Non-Current Assets
88.43M69.64M57.10M48.80M59.50M
Total Non-Current Assets
2.96B2.90B2.77B2.78B2.62B
 
TOTAL ASSETS
4.63B4.45B4.20B4.14B3.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
222.82M81.79M3.80M147.30M52.20M
Current Portion Of LT Debt.
30.30M376.43M119.00M142.40M65.70M
Accrued Expenses
N/A418.07M411.00M336.00M350.50M
Accounts Payable
773.54M1.11B303.30M269.90M224.90M
Other Current Liabilities
N/A60.51M80.10M87.00M87.10M
Total Current Liabilities
1.03B1.25B917.20M982.50M780.30M
 
Non-Current Liabilities
Long Term Debt
822.73M681.19M1.05B907.00M1.05B
Deferred Taxes/Income
13.90M19.02M20.60M27.50M37.20M
Other Non-Current Liabilities
208.29M179.08M144.90M239.70M266.70M
Total Non-Current Liabilities
1.06B893.76M1.23B1.19B1.36B
 
TOTAL LIABILITIES
2.09B2.15B2.15B2.17B2.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
2.30B2.11B1.93B1.79B1.64B
Additional Paid In Capital
1.11B1.04B968.60M916.50M849.20M
Minority Interest
14.63M14.47M14.30M15.20M400.00K
Common Shares
723.00K717.00K700.00K700.00K700.00K
Treasury Stock
-559.97M-539.40M-503.30M-421.20M-361.60M
Other Shareholders' Equity
-308.88M-308.73M-341.40M-316.00M-281.70M
Shares Outstanding
66.50M65.90M65.20M65.50M65.00M
Tangible Book Value per Share
19.5416.0912.169.669.35
Total Shareholders' Equity
2.54B2.31B2.05B1.97B1.85B
 
TOTAL LIABILITIES AND EQUITY
4.63B4.45B4.20B4.14B3.99B
 
Statistics
Debt/Equity
0.410.330.510.540.60
Current Ratio
1.621.241.561.381.75
Return On Assets (ROA)
7.26%6.39%5.69%5.89%5.36%
Return On Equity (ROE)
13.23%12.33%11.65%12.39%11.57%
Return On Invested Capital (ROIC)
9.57%10.09%8.65%8.35%8.27%
Return On Invested Capital Ex Cash (ROICexc)
10.46%10.83%9.04%8.67%9.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
16.22%18.28%15.08%14.95%15.69%

All data in USD , ROIC based on taxRate of 0.26

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