AptarGroup Balance Sheet - Quarterly (NYSE:ATR)

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$90.15 $0.13 (0.14%) ATR stock closing price Mar 16, 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 $2.09B and shareholders equity of $1.32B. 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.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities-------29.81M67.05M
Raw Materials91.19M103.3M101.19M98.01M99.05M98.2M91.29M91.21M93.67M
Work In Progress106.6M99.43M91.02M91.64M103.97M105.27M107.49M90.62M96.31M
Finished Goods125.6M117.35M117.36M107.25M119M122.24M116.41M113.07M120.84M
Notes Receivable---------
Other Current Assets89.18M87.77M87.45M73.84M83.97M89.26M86.07M88.79M97.65M
Total Current Assets
Property Plant & Equipment2.6B2.51B2.39B2.33B2.4B-2.37B2.23B2.25B
Accumulated Depreciation1.74B1.68B1.59B1.55B1.58B1.54B1.54B1.47B1.48B
Net Property Plant & Equipment
Investment & Advances9.48M9.42M9.26M4.24M4.36M4.37M4.59M4.59M4.7M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets63.62M53.22M54.75M46.04M33.53M35.57M34M30.3M29.83M
Total Assets
Notes Payable169.21M5.08M233.28M138.44M45.16M179.55M45.44M103.24M39.91M
Accounts Payable458.79M471.17M402.99M369.13M362.35M381.87M388.76M354.92M365.46M
Current Portion Long-Term Debt136.33M5.59M4.25M4.6M3.22M53.34M53.3M51.88M68.14M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income23.24M22.19M21.69M22.3M31.57M32.88M33.29M26.83M26.07M
Convertible Debt---------
Long-Term Debt1.27B770.64M771.29M772.73M776.76M771.69M773.18M762.52M763.73M
Non-Current Capital Leases---------
Other Long-Term Liabilities87.22M82.78M77.1M94.54M85.82M82.92M82.13M87.76M103.83M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus599.6M594.14M563.65M546.68M544.71M537.13M519.62M495.46M483.56M
Retained Earnings1.27B1.24B1.22B1.2B1.21B1.21B1.2B1.19B1.21B
Treasury Stock299.24M257.73M243.37M250.91M252.85M256.5M259.51M270.05M318.06M
Other Liabilities-250.77M-266.02M-295.36M-319.41M-215.27M-229.91M-196.03M-262.05M-221.23M
Shareholders Equity1.32B1.31B1.24B1.17B1.29B1.26B1.27B1.15B1.16B
Total Liabilities & Shareholders Equity3.41B2.66B2.52B2.61B2.68B2.65B2.68B2.44B2.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $3.41B.
  • 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 $2.09B. Shareholders equity comes under liabilities as it is money the company owes the holders of ATR stock.

AptarGroup Balance Sheet - Key Ratios

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