APTARGROUP INC (ATR) Stock Balance Sheet
USA - NYSE:ATR - US0383361039 - Common Stock
124.31 USD
-3.79 (-2.96%)
124.31 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 161.73M | 223.84M | 223.64M | 141.70M | 122.90M | |||
| Marketable Securities | 8.04M | 2.34M | 0.00 | 0.00 | 700.00K | |||
| Receivables | 800.00M | 658.00M | 678.00M | 677.00M | 671.40M | |||
| Inventories | 527.00M | 462.00M | 513.00M | 486.80M | 441.50M | |||
| Other Current Assets | 166.00M | 132.00M | 134.50M | 124.80M | 121.70M | |||
| Total Current Assets | 1.66B | 1.48B | 1.55B | 1.43B | 1.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.65B | 1.51B | 1.54B | 1.40B | 1.34B | |||
| Investments And Advances | 154.00M | 146.00M | 49.00M | 52.30M | 59.50M | |||
| Goodwill | 996.00M | 936.00M | 963.00M | 945.60M | 974.20M | |||
| Intangibles | 250.00M | 255.00M | 283.00M | 315.70M | 362.30M | |||
| Other Non-Current Assets | 150.00M | 105.00M | 70.00M | 57.10M | 48.80M | |||
| Total Non-Current Assets | 3.20B | 2.95B | 2.90B | 2.77B | 2.78B | |||
| TOTAL ASSETS | 4.87B | 4.43B | 4.45B | 4.20B | 4.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 265.00M | 176.00M | 82.00M | 3.80M | 147.30M | |||
| Current Portion Of LT Debt. | 287.00M | 162.00M | 376.00M | 119.00M | 142.40M | |||
| Accrued Expenses | N/A | 387.00M | 418.00M | 411.00M | 336.00M | |||
| Accounts Payable | 817.36M | 1.01B | 1.11B | 303.30M | 269.90M | |||
| Other Current Liabilities | N/A | 64.00M | 61.00M | 80.10M | 87.00M | |||
| Total Current Liabilities | 1.37B | 1.07B | 1.25B | 917.20M | 982.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 535.00M | 688.00M | 681.00M | 1.05B | 907.00M | |||
| Deferred Taxes/Income | 21.00M | 14.00M | 19.00M | 20.60M | 27.50M | |||
| Other Non-Current Liabilities | 223.00M | 176.00M | 179.00M | 144.90M | 239.70M | |||
| Total Non-Current Liabilities | 796.00M | 892.00M | 894.00M | 1.23B | 1.19B | |||
| TOTAL LIABILITIES | 2.17B | 1.96B | 2.15B | 2.15B | 2.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.50B | 2.37B | 2.11B | 1.93B | 1.79B | |||
| Additional Paid In Capital | 1.14B | 1.13B | 1.04B | 968.60M | 916.50M | |||
| Minority Interest | 18.00M | 14.00M | 14.00M | 14.30M | 15.20M | |||
| Common Shares | 730.00K | 730.00K | 720.00K | 700.00K | 700.00K | |||
| Treasury Stock | -740.00M | -596.00M | -539.00M | -503.30M | -421.20M | |||
| Other Shareholders' Equity | -206.00M | -429.00M | -309.00M | -341.40M | -316.00M | |||
| Shares Outstanding | 66.00M | 67.00M | 66.00M | 65.20M | 65.50M | |||
| Tangible Book Value per Share | 22.03 | 19.12 | 16.08 | 12.16 | 9.66 | |||
| Total Shareholders' Equity | 2.70B | 2.47B | 2.31B | 2.05B | 1.97B | |||
| TOTAL LIABILITIES AND EQUITY | 4.87B | 4.43B | 4.45B | 4.20B | 4.14B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.35 | 0.33 | 0.51 | 0.54 | |||
| Current Ratio | 1.21 | 1.38 | 1.24 | 1.56 | 1.38 | |||
| Return On Assets (ROA) | 8.06% | 8.46% | 6.38% | 5.69% | 5.89% | |||
| Return On Equity (ROE) | 14.52% | 15.17% | 12.31% | 11.65% | 12.39% | |||
| Return On Invested Capital (ROIC) | 10.86% | 11.17% | 10.62% | 9.11% | 8.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.38% | 11.93% | 11.40% | 9.52% | 9.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.42% | 18.62% | 19.23% | 15.89% | 15.75% | |||
All data in USD , ROIC based on taxRate of 0.22