AptarGroup Balance Sheet - Annual (NYSE:ATR)

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$92.63 $0.47 (0.5%) ATR stock closing price Jun 22, 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 $1.19B at the end of 2017. 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 0.9.

View latest 10 year balance sheet data to check AptarGroup financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash712.64M466.28M489.9M399.76M309.86M229.75M377.61M376.42M332.96M192.07M
Marketable Securities--29.81M-------
Receivables510.42M433.12M391.57M406.97M438.22M396.78M389.02M357.11M319.78M343.93M
Inventory337.21M296.91M294.91M311.07M353.15M321.88M285.15M272.25M230.8M244.77M
Raw Materials99.19M98.01M91.21M108.61M114.5M125.88M116.75M106.87M81.45M93.08M
Work In Progress107.3M91.64M90.62M94.41M108.92M75.26M69.67M67.59M66.43M55.22M
Finished Goods130.71M107.25M113.07M115.8M137.59M127.39M105.09M102.42M86.19M99.31M
Notes Receivable----------
Other Current Assets109.79M73.84M88.79M96.12M97.17M90.5M92.15M58.19M59.93M78.96M
Total Current Assets
1.67B1.27B1.29B1.21B1.2B1.04B1.14B1.06B943.49M859.74M
Property Plant & Equipment2.68B2.33B2.23B2.3B2.38B2.25B2.05B1.96B1.95B1.8B
Accumulated Depreciation1.81B1.55B1.47B1.48B1.52B1.4B1.3B1.23B1.19B1.08B
Net Property Plant & Equipment
867.9M784.32M765.38M811.65M864.66M848.23M754.71M724.98M764.06M720.88M
Investment & Advances9.44M4.24M4.59M5.76M8.24M3.69M3.81M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles539.34M502.01M343.45M369.78M408.81M403.51M238.06M232.27M239.66M241.1M
Deposits & Other Assets51.05M46.04M30.3M36.05M17.63M30.04M18.75M10.62M8.07M9.37M
Total Assets
3.14B2.61B2.44B2.44B2.5B2.32B2.16B2.03B1.96B1.83B
Notes Payable4.33M169.21M5.08M233.28M138.44M45.16M179.55M45.44M103.24M39.91M
Accounts Payable461.57M369.13M354.92M352.76M403.05M380.66M335.18M327.75M288.96M310.4M
Current Portion Long-Term Debt61.83M4.6M51.88M18.69M1.32M29.48M4.11M50.12M25.11M24.7M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
527.74M542.95M411.9M604.73M542.82M455.32M518.84M423.32M417.31M375.02M
Mortgages----------
Deferred Taxes/Income26.6M22.3M26.83M30.12M47.93M39.85M36.03M31.48M35.16M35.63M
Convertible Debt----------
Long-Term Debt1.19B772.73M762.52M588.89M354.81M352.86M254.91M258.77M209.61M226.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities80.27M94.54M87.76M109.51M71.88M95.87M58.93M39.36M40.46M62.47M
Total Liabilities
1.83B1.43B1.29B1.33B1.02B943.91M868.72M752.94M702.55M700.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus609.47M546.68M495.46M507.31M493.94M430.21M364.85M318.34M272.47M254.21M
Retained Earnings1.3B1.2B1.19B1.74B1.62B1.51B1.41B1.28B1.15B1.07B
Treasury Stock346.24M250.91M270.05M1.03B744.21M625.4M545.61M443.01M356.54M329.28M
Other Liabilities-252.99M-319.41M-262.05M-109.53M110.3M61.29M61.11M124.61M186.89M139.3M
Shareholders Equity1.31B1.17B1.15B1.1B1.48B1.38B1.29B1.28B1.25B1.13B
Total Liabilities & Shareholders Equity3.14B2.61B2.44B2.44B2.5B2.32B2.16B2.03B1.96B1.83B
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 2017 is $3.14B. 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 $1.83B for the year 2017.

AptarGroup Balance Sheet - Key Ratios

Current ratio
3.16
Debt to equity ratio
0.9
Asset turnover ratio
0.88
Receivables turnover
4.98
Price to book ratio
4.46