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Machinery and equipment
$3,658,289K
Buildings and
improvements
$885,936K
Land
$31,503K
Accounts and notes
receivable, less current...
$803,830K
Inventories
$537,845K
Cash and equivalents
$402,424K
Prepaid and other
$142,354K
Short-term investments
$7,109K
Goodwill
$1,077,898K
Intangible assets, net
$255,339K
Miscellaneous
$152,713K
Investments in equity
securities
$131,030K
Operating lease
right-of-use assets
$65,698K
Property, plant and
equipment, gross
$4,575,728K
Total current assets
$1,893,562K
Total other assets
$1,682,678K
Property, plant and
equipment, net
$1,676,479K
Less accumulated
depreciation
$2,899,249K
Total assets
$5,252,719K
Total liabilities,
mezzanine equity and...
$5,252,719K
Total stockholders
equity
$2,685,981K
Total current
liabilities
$1,166,444K
Long-term obligations,
net of unamortized...
$1,139,433K
Total deferred
liabilities and other
$234,617K
Total mezzanine
equity
$26,244K
Total
aptargroup,inc. stockholders...
$2,668,096K
Noncontrolling interests in
subsidiaries
$17,885K
Accounts payable,
accrued and other...
$822,913K
Short-term obligations
$183,947K
Current maturities of
long-term obligations,...
$159,584K
Deferred and other
non-current liabilities
$99,432K
Retirement and deferred
compensation plans
$67,596K
Operating lease
liabilities
$47,940K
Deferred income taxes
$19,649K
Redeemable noncontrolling
interests
$26,244K
Less treasury stock
at cost, 8.6 and 6.0...
$954,320K
Accumulated other
comprehensive loss
-$186,382K
Retained earnings
$2,642,552K
Capital in excess of par
value
$1,165,518K
Common stock, .01 par
value, 199million...
$728K
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Back
Balance Sheet
source: myfinsight.com
APTARGROUP, INC. (ATR)
APTARGROUP, INC. (ATR)