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    AptarGroup, Inc. (ATR)

    -NYSE
    63.18 Up 0.20(0.32%) Mar 27, 4:01PM EDT
    |After Hours : 63.18 0.00 (0.00%) Mar 27, 4:26PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents399,762  347,394  341,288  317,177  
    Short Term Investments -   -   -   -  
    Net Receivables406,976  468,182  509,324  505,505  
    Inventory311,072  340,952  371,747  358,709  
    Other Current Assets96,128  102,644  104,576  97,651  
    Total Current Assets 1,213,938   1,259,172   1,326,935   1,279,042  
    Long Term Investments5,760  6,053  6,580  6,730  
    Property Plant and Equipment811,655  831,014  874,139  870,051  
    Goodwill329,741  339,275  358,302  359,681  
    Intangible Assets40,045  42,551  47,339  48,964  
    Accumulated Amortization -   -   -   -  
    Other Assets36,051  21,174  15,949  15,965  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,437,190   2,499,239   2,629,244   2,580,433  
    Liabilities
    Current Liabilities
    Accounts Payable352,762  385,343  411,016  411,506  
    Short/Current Long Term Debt251,976  246,530  215,790  174,288  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 604,738   631,873   626,806   585,794  
    Long Term Debt588,892  355,583  354,622  354,758  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges139,644  100,905  121,004  120,995  
    Minority Interest509  598  569  560  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,333,783   1,088,959   1,103,001   1,062,107  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock862  859  858  855  
    Retained Earnings1,740,005  1,716,536  1,686,191  1,651,442  
    Treasury Stock(1,034,728)(834,729)(797,096)(757,211)
    Capital Surplus507,313  539,055  529,684  512,192  
    Other Stockholder Equity(110,045)(11,441)106,606  111,048  
    Total Stockholder Equity 1,103,407   1,410,280   1,526,243   1,518,326  
    Net Tangible Assets 733,621   1,028,454   1,120,602   1,109,681  

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    Currency in USD.