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Machinery and equipment
$3,675,261K
Buildings and
improvements
$882,451K
Land
$31,040K
Accounts and notes
receivable, less current...
$833,268K
Inventories
$551,482K
Cash and equivalents
$222,529K
Prepaid and other
$154,045K
Short-term investments
$6,948K
Goodwill
$1,072,560K
Intangible assets, net
$244,508K
Miscellaneous
$159,519K
Investments in equity
securities
$130,761K
Operating lease
right-of-use assets
$61,234K
Property, plant and
equipment, gross
$4,588,752K
Total current assets
$1,768,272K
Total other assets
$1,668,582K
Property, plant and
equipment, net
$1,660,929K
Less accumulated
depreciation
$2,927,823K
Total assets
$5,097,783K
Total liabilities,
mezzanine equity and...
$5,097,783K
Total stockholders
equity
$2,647,557K
Long-term obligations,
net of unamortized...
$1,143,370K
Total current
liabilities
$1,063,033K
Total deferred
liabilities and other
$217,129K
Total mezzanine
equity
$26,694K
Total
aptargroup,inc. stockholders...
$2,629,495K
Noncontrolling interests in
subsidiaries
$18,062K
Accounts payable,
accrued and other...
$840,867K
Short-term obligations
$189,046K
Current maturities of
long-term obligations,...
$33,120K
Deferred and other
non-current liabilities
$91,686K
Retirement and deferred
compensation plans
$64,145K
Operating lease
liabilities
$44,013K
Deferred income taxes
$17,285K
Redeemable noncontrolling
interests
$26,694K
Less treasury stock
at cost, 9.2...
$1,049,607K
Accumulated other
comprehensive loss
-$198,716K
Retained earnings
$2,684,382K
Capital in excess of par
value
$1,192,705K
Common stock, .01 par
value, 199.0 million...
$731K
Back
Back
Balance Sheet
APTARGROUP, INC. (ATR)
APTARGROUP, INC. (ATR)
source: myfinsight.com