• FirefoxInstall the new Firefox »
  •  Dow Down0.06% Nasdaq Up0.42%

    AptarGroup, Inc. (ATR)

    -NYSE
    66.26 0.41(0.62%) Feb 26, 4:04PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents347,394  341,288  317,177  309,861  
    Short Term Investments -   -   -   -  
    Net Receivables468,182  509,324  505,505  438,221  
    Inventory340,952  371,747  358,709  353,159  
    Other Current Assets102,644  104,576  97,651  97,170  
    Total Current Assets 1,259,172   1,326,935   1,279,042   1,198,411  
    Long Term Investments6,053  6,580  6,730  8,243  
    Property Plant and Equipment831,014  874,139  870,051  864,662  
    Goodwill339,275  358,302  359,681  358,865  
    Intangible Assets42,551  47,339  48,964  49,951  
    Accumulated Amortization -   -   -   -  
    Other Assets21,174  15,949  15,965  17,630  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,499,239   2,629,244   2,580,433   2,497,762  
    Liabilities
    Current Liabilities
    Accounts Payable385,343  411,016  411,506  403,051  
    Short/Current Long Term Debt246,530  215,790  174,288  139,770  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 631,873   626,806   585,794   542,821  
    Long Term Debt355,583  354,622  354,758  354,814  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges100,905  121,004  120,995  119,819  
    Minority Interest598  569  560  551  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,088,959   1,103,001   1,062,107   1,018,005  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock859  858  855  853  
    Retained Earnings1,716,536  1,686,191  1,651,442  1,619,419  
    Treasury Stock(834,729)(797,096)(757,211)(744,213)
    Capital Surplus539,055  529,684  512,192  493,947  
    Other Stockholder Equity(11,441)106,606  111,048  109,751  
    Total Stockholder Equity 1,410,280   1,526,243   1,518,326   1,479,757  
    Net Tangible Assets 1,028,454   1,120,602   1,109,681   1,070,941  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.