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AptarGroup, Inc. (ATR)

-NYSE
63.75 0.38(0.59%) Aug 20, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents309,861  229,755  377,616  
Short Term Investments -   -   -  
Net Receivables438,221  396,788  389,020  
Inventory353,159  321,885  285,155  
Other Current Assets97,170  90,505  92,159  
Total Current Assets 1,198,411   1,038,933   1,143,950  
Long Term Investments8,243  3,693  3,812  
Property Plant and Equipment864,662  848,233  754,715  
Goodwill358,865  351,552  233,689  
Intangible Assets49,951  51,960  4,374  
Accumulated Amortization -   -   -  
Other Assets17,630  30,041  18,755  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,497,762   2,324,412   2,159,295  
Liabilities
Current Liabilities
Accounts Payable403,051  380,669  335,181  
Short/Current Long Term Debt139,770  74,654  183,668  
Other Current Liabilities -   -   -  
Total Current Liabilities 542,821   455,323   518,849  
Long Term Debt354,814  352,860  254,910  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges119,819  135,731  94,964  
Minority Interest551  608  796  
Negative Goodwill -   -   -  
Total Liabilities 1,018,005   944,522   869,519  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock853  840  827  
Retained Earnings1,619,419  1,513,558  1,409,388  
Treasury Stock(744,213)(625,401)(545,612)
Capital Surplus493,947  430,210  364,855  
Other Stockholder Equity109,751  60,683  60,318  
Total Stockholder Equity 1,479,757   1,379,890   1,289,776  
Net Tangible Assets 1,070,941   976,378   1,051,713  

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