Aptargroup, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 332.96M376.43M377.62M229.75M309.86M399.76M489.90M466.29M712.64M261.82M241.97M300.14M122.92M141.73M223.64M223.84M
Short-term Investments 1.31M3.99M1.04M29.82M1.61M0.66M0.26M0.24M0.74M2.34M
Cash & Current Investments 332.96M376.43M377.62M231.07M313.85M400.81M519.72M467.90M713.30M262.08M241.97M300.38M123.67M141.73M223.64M226.18M
Receivables - Net 319.79M357.11M389.02M396.79M438.22M406.98M391.57M433.13M510.43M569.63M558.43M566.62M671.35M676.99M677.82M658.06M
Receivables - Other 2.40M4.90M0.80M14.20M15.86M16.25M16.11M16.88M16.74M18.03M12.57M
Receivables 319.79M357.11M389.02M396.79M438.22M409.38M396.47M433.93M524.63M585.49M574.67M582.73M688.23M693.72M695.86M670.63M
Raw Materials 91.21M98.01M99.20M110.72M111.65M
Work In Process 90.62M91.65M107.31M131.09M123.75M
Finished Goods 113.07M107.25M130.71M139.30M140.39M
Inventory 230.81M276.88M291.52M328.54M360.87M318.84M294.91M296.91M337.22M381.11M375.80M379.38M441.46M486.81M513.05M461.81M
Prepaid Assets 59.93M58.19M92.16M90.50M97.17M96.13M88.79M73.84M109.79M118.25M115.05M122.61M121.73M124.77M134.76M132.34M
Current Assets 943.49M1,063.98M1,143.95M1,038.93M1,198.41M1,213.94M1,294.99M1,270.17M1,670.07M1,330.81M1,291.24M1,368.99M1,358.21M1,430.29M1,549.28M1,478.38M
Non-Current Assets
Buildings 322.50M316.42M342.15M364.70M377.30M353.68M343.70M368.26M416.24M453.57M504.33M579.62M631.90M693.54M748.90M751.81M
Land & Improvements 19.20M18.65M20.23M23.76M24.06M23.01M20.93M23.09M25.83M25.52M25.13M28.33M31.44M30.20M30.09M28.17M
Property, Plant & Equipment (Net) 764.07M724.98M754.72M848.23M864.66M811.65M765.38M784.32M867.91M991.61M1,087.68M1,198.75M1,275.88M1,343.66M1,478.06M1,447.15M
Long-Term Investments 0.90M0.85M3.81M3.69M8.24M5.76M4.59M4.24M9.44M25.45M8.40M50.09M59.48M52.31M49.20M146.27M
Goodwill 232.19M228.64M233.69M353.17M360.48M331.36M311.86M409.14M445.50M712.10M763.46M898.52M974.16M945.63M963.42M936.26M
Intangibles 9.09M43.83M42.87M51.96M95.97M85.51M75.02M130.11M146.10M312.51M291.08M344.31M362.34M315.74M283.21M254.77M
Goodwill & Intangibles 241.28M272.48M276.56M405.13M456.45M416.86M386.87M539.25M591.61M1,024.60M1,054.55M1,242.83M1,336.50M1,261.38M1,246.63M1,191.03M
Other Non-Current Assets 8.07M10.63M18.75M30.04M17.63M36.05M376.67M552.29M599.84M1,055.31M1,183.20M1,422.31M1,507.28M1,429.50M1,424.55M1,506.74M
Non-Current Assets 248.63M243.75M260.63M437.25M434.69M411.60M376.67M1,336.62M1,467.75M2,046.93M2,270.88M2,621.06M2,783.16M2,773.17M2,902.61M2,953.89M
Assets 1,956.19M2,032.72M2,159.30M2,324.41M2,497.76M2,437.19M2,437.05M2,606.78M3,137.82M3,377.74M3,562.12M3,990.05M4,141.36M4,203.46M4,451.89M4,432.28M
Liabilities
Current Liabilities
Accounts Payables 288.96M327.76M335.18M380.67M403.05M352.76M354.93M369.14M461.58M525.20M573.03M662.46M692.87M794.38M793.09M730.00M
Notes Payables 103.24M45.44M179.55M45.17M138.44M233.28M5.08M169.21M4.34M101.29M44.26M52.20M147.28M3.81M81.79M176.03M
Payables 392.20M373.20M514.73M425.83M541.50M586.05M360.01M538.35M465.92M626.49M617.29M714.66M840.14M798.20M874.88M906.03M
Accumulated Expenses 95.33M114.72M120.69M126.84M125.23M125.72M119.77M144.18M168.35M163.84M
Other Accumulated Expenses 92.81M86.16M80.89M89.00M68.52M80.89M89.79M118.35M124.55M129.63M
Short term Debt 103.24M50.13M179.55M45.17M138.44M233.28M51.88M169.21M61.83M62.68M65.99M65.67M147.28M118.98M376.43M176.03M
Current Leases 0.52M0.80M0.61M1.33M
Current Deferred Revenue 15.80M17.16M
Total Current Liabilities 417.31M423.32M518.85M455.32M542.82M604.74M411.89M542.96M527.75M689.17M683.27M780.33M982.49M917.18M1,251.31M1,068.28M
Non-Current Liabilities
Non-Current Debt 209.62M258.77M254.91M352.86M354.81M588.89M760.85M772.74M1,191.15M1,125.99M1,085.45M1,055.00M907.02M1,052.60M681.19M688.07M
Pension 40.46M39.36M58.93M95.87M71.88M109.52M87.76M94.55M80.28M62.32M101.22M145.96M116.81M48.98M62.80M62.21M
Minority Interest 0.79M0.85M0.80M0.61M0.55M0.51M0.29M0.29M0.31M0.32M0.34M0.40M15.19M14.27M14.47M14.04M
Non-Current Deferred Tax Liability 20.99M22.13M27.39M33.45M42.07M25.52M20.49M16.80M21.00M53.92M124.91M119.62M131.22M117.83M112.67M14.26M
Operating Leases 71.85M71.02M63.37M59.93M59.32M49.72M
Other Non-Current Liabilities 14.17M9.35M8.64M6.41M5.86M4.61M6.35M5.50M5.61M23.46M23.25M68.53M74.88M52.99M71.02M63.82M
Total Non-Current Liabilities -14.17M-9.35M-8.64M-6.41M-5.86M-4.61M-6.35M-5.50M-5.61M-23.46M-23.25M-68.53M-74.88M-52.99M-71.02M-63.82M
Shareholder's Equity
Total Debt 312.86M308.90M434.46M398.03M493.26M822.18M812.73M941.95M1,252.98M1,188.67M1,151.44M1,120.66M1,054.30M1,171.58M1,057.61M864.10M
Common Equity 1,253.64M1,279.77M1,290.57M1,380.50M1,480.31M1,103.92M1,149.71M1,174.24M1,312.05M1,422.87M1,572.25M1,850.79M1,984.60M2,068.20M2,321.30M2,485.92M
Shareholder's Equity 1,253.64M1,279.77M1,290.57M1,380.50M1,480.31M1,103.92M1,149.71M1,174.24M1,312.05M1,422.87M1,572.25M1,850.79M1,984.60M2,068.20M2,321.30M2,485.92M
Liabilities and Shareholders Equity 1,956.19M2,032.72M2,159.30M2,324.41M2,497.76M2,437.19M2,437.05M2,606.78M3,137.82M3,377.74M3,562.12M3,990.05M4,141.36M4,203.46M4,451.89M4,432.28M
Treasury Shares 13.30M15.00M16.90M18.20M20.00M24.30M4.20M3.90M4.90M0.04M0.78M0.61M0.86M5.80M6.00M
Retained Earnings 204.72M123.77M60.32M60.68M109.75M1,740.01M1,185.68M1,197.23M1,301.15M1,371.83M1,523.82M1,643.83M1,789.41M1,929.24M2,109.82M2,370.54M