AptarGroup, Inc.
ATR
$147.84
$1.180.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.18M | 327.91M | 223.89M | 201.06M | 223.64M |
| Total Receivables | 670.63M | 713.99M | 751.55M | 740.58M | 695.86M |
| Inventory | 461.81M | 488.54M | 484.61M | 496.84M | 513.05M |
| Prepaid Expenses | 118.70M | 135.02M | 132.66M | 121.23M | 115.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07M | 145.00K | 949.00K | 306.00K | 886.00K |
| Total Current Assets | 1.48B | 1.67B | 1.59B | 1.56B | 1.55B |
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| Total Current Assets | 1.48B | 1.67B | 1.59B | 1.56B | 1.55B |
| Net Property, Plant & Equipment | 1.51B | 1.58B | 1.53B | 1.52B | 1.54B |
| Long-term Investments | 936.26M | 968.29M | 950.08M | 953.26M | 963.42M |
| Goodwill | 936.26M | 968.29M | 950.08M | 953.26M | 963.42M |
| Total Other Intangibles | 254.77M | 271.22M | 258.33M | 269.43M | 283.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.83M | 88.43M | 77.57M | 81.88M | 133.63M |
| Total Assets | 4.43B | 4.63B | 4.45B | 4.44B | 4.45B |
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| Total Accounts Payable | 295.97M | 661.82M | 680.01M | 677.41M | 328.57M |
| Total Accrued Expenses | 692.71M | -- | -- | -- | 757.49M |
| Short-term Debt | 176.04M | 222.82M | 136.32M | 164.04M | 81.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 370.38M | 52.76M | 284.30M | 289.66M | 803.16M |
| Total Finance Division Other Current Liabilities | 129.47M | 89.26M | 67.48M | 65.02M | 121.24M |
| Total Other Current Liabilities | 129.47M | 89.26M | 67.48M | 65.02M | 121.24M |
| Total Current Liabilities | 1.07B | 1.03B | 1.17B | 1.20B | 1.25B |
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| Total Current Liabilities | 1.07B | 1.03B | 1.17B | 1.20B | 1.25B |
| Long-Term Debt | 667.88M | 801.20M | 660.43M | 657.79M | 658.30M |
| Short-term Debt | 176.04M | 222.82M | 136.32M | 164.04M | 81.79M |
| Capital Leases | 69.91M | 80.40M | 64.44M | 66.17M | 68.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.29M | 163.33M | 150.07M | 154.06M | 152.83M |
| Total Liabilities | 1.95B | 2.07B | 2.04B | 2.07B | 2.13B |
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| Common Stock & APIC | 1.13B | 1.11B | 1.08B | 1.08B | 1.05B |
| Retained Earnings | 2.37B | 2.30B | 2.23B | 2.17B | 2.11B |
| Treasury Stock & Other | -1.03B | -868.85M | -916.21M | -893.05M | -848.14M |
| Total Common Equity | 2.47B | 2.54B | 2.40B | 2.35B | 2.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.47B | 2.54B | 2.40B | 2.35B | 2.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.04M | 14.63M | 13.77M | 14.07M | 14.47M |
| Total Equity | 2.49B | 2.55B | 2.41B | 2.36B | 2.32B |
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