AptarGroup Balance Sheet - Quarterly (NYSE:ATR)

Add to My Stocks
$92.63 $0.47 (0.5%) ATR stock closing price Jun 22, 2018 (Closing)

The AptarGroup balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing AptarGroup stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.88B and shareholders equity of $1.4B. AptarGroup revenue and AptarGroup operating cash flow are important in understanding the financial capacity of the company.

View and download AptarGroup quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash741.06M712.64M1.02B336.91M284.72M466.28M432.73M361.66M385.97M489.9M
Marketable Securities---------29.81M
Receivables586.59M510.42M510.14M499.69M474.95M433.12M463.47M488.59M483.85M391.57M
Inventory347.79M337.21M323.4M320.08M309.59M296.91M322.02M325.72M315.19M294.91M
Raw Materials103.44M99.19M91.19M103.3M101.19M98.01M99.05M98.2M91.29M91.21M
Work In Progress115.92M107.3M106.6M99.43M91.02M91.64M103.97M105.27M107.49M90.62M
Finished Goods128.42M130.71M125.6M117.35M117.36M107.25M119M122.24M116.41M113.07M
Notes Receivable----------
Other Current Assets117.67M109.79M89.18M87.77M87.45M73.84M83.97M89.26M86.07M88.79M
Total Current Assets
1.79B1.67B1.94B1.24B1.16B1.27B1.3B1.27B1.27B1.29B
Property Plant & Equipment2.76B2.68B2.6B2.51B2.39B2.33B2.4B-2.37B2.23B
Accumulated Depreciation1.87B1.81B1.74B1.68B1.59B1.55B1.58B1.54B1.54B1.47B
Net Property Plant & Equipment
884.55M867.9M858.43M831.7M798.63M784.32M818.03M816.43M832.55M765.38M
Investment & Advances9.55M9.44M9.48M9.42M9.26M4.24M4.36M4.37M4.59M4.59M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles545.98M539.34M535.9M525.03M504.26M502.01M526.73M525.28M536.78M343.45M
Deposits & Other Assets50.47M51.05M63.62M53.22M54.75M46.04M33.53M35.57M34M30.3M
Total Assets
3.28B3.14B3.41B2.66B2.52B2.61B2.68B2.65B2.68B2.44B
Notes Payable4.33M169.21M5.08M233.28M138.44M45.16M179.55M45.44M103.24M39.91M
Accounts Payable496.4M461.57M458.79M471.17M402.99M369.13M362.35M381.87M388.76M354.92M
Current Portion Long-Term Debt61.5M61.83M136.33M5.59M4.25M4.6M3.22M53.34M53.3M51.88M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
566.75M527.74M705.03M479.06M412.93M542.95M504.37M500.82M522.76M411.9M
Mortgages----------
Deferred Taxes/Income27.26M26.6M23.24M22.19M21.69M22.3M31.57M32.88M33.29M26.83M
Convertible Debt----------
Long-Term Debt1.2B1.19B1.27B770.64M771.29M772.73M776.76M771.69M773.18M762.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities84.93M80.27M87.22M82.78M77.1M94.54M85.82M82.92M82.13M87.76M
Total Liabilities
1.88B1.83B2.09B1.35B1.28B1.43B1.4B1.39B1.41B1.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus638.22M609.47M599.6M594.14M563.65M546.68M544.71M537.13M519.62M495.46M
Retained Earnings1.33B1.3B1.27B1.24B1.22B1.2B1.21B1.21B1.2B1.19B
Treasury Stock337.97M346.24M299.24M257.73M243.37M250.91M252.85M256.5M259.51M270.05M
Other Liabilities-228.36M-252.99M-250.77M-266.02M-295.36M-319.41M-215.27M-229.91M-196.03M-262.05M
Shareholders Equity1.4B1.31B1.32B1.31B1.24B1.17B1.29B1.26B1.27B1.15B
Total Liabilities & Shareholders Equity3.28B3.14B3.41B2.66B2.52B2.61B2.68B2.65B2.68B2.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest AptarGroup stock price, and AptarGroup historical stock prices show the stock price movement over time, and the AptarGroup PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the AptarGroup company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AptarGroup had total assets of $3.28B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AptarGroup is $1.88B. Shareholders equity comes under liabilities as it is money the company owes the holders of ATR stock.

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
4.37