AptarGroup Balance Sheet - Annual (NYSE:ATR)

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$89.78 $0.18 (0.2%) ATR stock closing price Mar 20, 2018 (Closing)

A thorough fundamental analysis involves using data from AptarGroup balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our AptarGroup stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. AptarGroup had a long term debt of $772.73M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at AptarGroup operating cash flow and AptarGroup revenue also. AptarGroup debt to equity ratio is 0.96.

View latest 10 year balance sheet data to check AptarGroup financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities-29.81M-------
Raw Materials98.01M91.21M108.61M114.5M125.88M116.75M106.87M81.45M93.08M
Work In Progress91.64M90.62M94.41M108.92M75.26M69.67M67.59M66.43M55.22M
Finished Goods107.25M113.07M115.8M137.59M127.39M105.09M102.42M86.19M99.31M
Notes Receivable---------
Other Current Assets73.84M88.79M96.12M97.17M90.5M92.15M58.19M59.93M78.96M
Total Current Assets
Property Plant & Equipment2.33B2.23B2.3B2.38B2.25B2.05B1.96B1.95B1.8B
Accumulated Depreciation1.55B1.47B1.48B1.52B1.4B1.3B1.23B1.19B1.08B
Net Property Plant & Equipment
Investment & Advances4.24M4.59M5.76M8.24M3.69M3.81M---
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets46.04M30.3M36.05M17.63M30.04M18.75M10.62M8.07M9.37M
Total Assets
Notes Payable169.21M5.08M233.28M138.44M45.16M179.55M45.44M103.24M39.91M
Accounts Payable369.13M354.92M352.76M403.05M380.66M335.18M327.75M288.96M310.4M
Current Portion Long-Term Debt4.6M51.88M18.69M1.32M29.48M4.11M50.12M25.11M24.7M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income22.3M26.83M30.12M47.93M39.85M36.03M31.48M35.16M35.63M
Convertible Debt---------
Long-Term Debt772.73M762.52M588.89M354.81M352.86M254.91M258.77M209.61M226.88M
Non-Current Capital Leases---------
Other Long-Term Liabilities94.54M87.76M109.51M71.88M95.87M58.93M39.36M40.46M62.47M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus546.68M495.46M507.31M493.94M430.21M364.85M318.34M272.47M254.21M
Retained Earnings1.2B1.19B1.74B1.62B1.51B1.41B1.28B1.15B1.07B
Treasury Stock250.91M270.05M1.03B744.21M625.4M545.61M443.01M356.54M329.28M
Other Liabilities-319.41M-262.05M-109.53M110.3M61.29M61.11M124.61M186.89M139.3M
Shareholders Equity1.17B1.15B1.1B1.48B1.38B1.29B1.28B1.25B1.13B
Total Liabilities & Shareholders Equity2.61B2.44B2.44B2.5B2.32B2.16B2.03B1.96B1.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AptarGroup stock price, and AptarGroup historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AptarGroup PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like AptarGroup owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ATR stock as of 2016 is $2.61B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ATR stock had total liabilities of $1.43B for the year 2016.

AptarGroup Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio