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AptarGroup, Inc. (ATR)

-NYSE
76.02 Up 1.23(1.64%) 11:40AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents489,901  399,762  309,861  
Short Term Investments29,816   -   -  
Net Receivables391,571  406,976  438,221  
Inventory294,912  311,072  353,159  
Other Current Assets88,794  96,128  97,170  
Total Current Assets 1,294,994   1,213,938   1,198,411  
Long Term Investments4,590  5,760  8,243  
Property Plant and Equipment765,383  811,655  864,662  
Goodwill310,240  329,741  358,865  
Intangible Assets33,210  40,045  49,951  
Accumulated Amortization -   -   -  
Other Assets30,309  36,051  17,630  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,438,726   2,437,190   2,497,762  
Liabilities
Current Liabilities
Accounts Payable354,928  352,762  403,051  
Short/Current Long Term Debt56,972  251,976  139,770  
Other Current Liabilities -   -   -  
Total Current Liabilities 411,900   604,738   542,821  
Long Term Debt762,524  588,892  354,814  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges114,596  139,644  119,819  
Minority Interest295  509  551  
Negative Goodwill -   -   -  
Total Liabilities 1,289,315   1,333,783   1,018,005  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock667  862  853  
Retained Earnings1,185,681  1,740,005  1,619,419  
Treasury Stock(270,052)(1,026,117)(744,213)
Capital Surplus495,462  498,702  493,947  
Other Stockholder Equity(262,347)(110,045)109,751  
Total Stockholder Equity 1,149,411   1,103,407   1,479,757  
Net Tangible Assets 805,961   733,621   1,070,941  

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