Aptargroup inc (ATR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current Assets:
Cash and equivalents

410

241

270

302

217

261

291

718

741

712

1,018

336

284

466

432

361

385

489

434

391

385

399

347

341

317

309

247

189

225

229

174

300

329

377

371

341

397

376

328

247

332

Short-term Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

67

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Equivalents and Short-term Investments Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

432

361

385

519

501

458

-

399

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts and notes receivable, less current expected credit loss ("CECL") of $5,657 in 2020 and $3,626 in 2019

602

558

552

599

599

569

580

583

586

510

510

499

474

433

463

488

483

391

422

435

421

406

468

509

505

438

439

455

441

396

422

421

440

389

400

455

430

357

368

354

319

Inventories

371

375

383

399

390

381

394

343

347

337

323

320

309

296

322

325

315

294

310

315

284

311

340

371

358

353

349

337

326

321

310

299

300

285

297

325

301

272

269

237

230

Prepaid and other

129

115

118

116

122

118

118

104

117

109

89

87

87

73

83

89

86

88

97

102

103

96

102

104

97

97

109

101

98

90

91

88

105

92

87

82

72

58

74

65

59

Total Current Assets

1,514

1,291

1,324

1,418

1,329

1,330

1,384

1,749

1,793

1,670

1,941

1,244

1,156

1,270

1,302

1,265

1,271

1,294

1,332

1,311

1,195

1,213

1,259

1,326

1,279

1,198

1,145

1,084

1,091

1,038

998

1,110

1,177

1,143

1,156

1,205

1,201

1,063

1,040

904

943

Property, Plant and Equipment:
Buildings and improvements

502

504

479

486

463

453

446

415

428

416

408

392

378

368

380

372

387

343

347

342

331

353

362

381

379

377

378

366

363

364

357

349

354

342

338

354

332

316

319

292

322

Machinery and equipment

2,506

2,521

2,432

2,459

2,385

2,368

2,352

2,247

2,304

2,237

2,168

2,089

1,983

1,938

1,998

1,962

1,957

1,866

1,884

1,874

1,805

1,919

1,951

2,038

2,016

1,982

1,941

1,873

1,840

1,857

1,814

1,728

1,758

1,687

1,699

1,767

1,703

1,621

1,622

1,498

1,612

Property, Plant and Equipment, Gross

3,008

3,026

2,911

2,946

2,848

2,821

2,798

2,663

2,733

2,653

2,577

2,482

2,362

2,306

2,378

2,334

2,344

2,210

2,231

2,217

2,137

2,273

2,314

2,419

2,396

2,359

2,320

2,240

2,204

2,222

2,172

2,078

2,113

2,029

2,037

2,122

2,036

1,937

1,941

1,791

1,935

Less: Accumulated depreciation

1,961

1,963

1,893

1,920

1,866

1,855

1,842

1,819

1,873

1,811

1,744

1,676

1,587

1,545

1,584

1,542

1,536

1,465

1,479

1,462

1,402

1,484

1,505

1,569

1,550

1,518

1,486

1,427

1,392

1,397

1,365

1,324

1,346

1,295

1,310

1,358

1,305

1,231

1,226

1,125

1,190

Property, Plant and Equipment, Net

1,047

1,062

1,018

1,026

981

966

955

843

859

842

832

806

774

761

793

792

807

744

751

754

735

788

808

850

845

840

833

813

811

824

806

754

766

734

727

764

730

706

714

666

744

Land

24

25

24

25

25

25

25

23

24

25

25

25

23

23

24

24

24

20

21

21

21

23

22

24

24

24

23

23

23

23

20

19

20

20

20

22

19

18

18

17

19

Total Property, Plant and Equipment

1,071

1,087

1,042

1,051

1,007

991

981

867

884

867

858

831

798

784

818

816

832

765

773

776

756

811

831

874

870

864

857

836

834

848

827

773

787

754

748

786

750

724

733

683

764

Other Assets:
Investments in equity securities

39

8

8

8

8

25

19

19

9

9

9

9

9

4

4

4

4

4

4

4

5

5

6

6

6

8

3

3

3

3

3

3

4

3

0

0

0

0

0

0

0

Goodwill

756

763

722

737

703

712

699

440

451

443

439

429

411

407

424

421

432

310

316

316

309

329

339

358

359

358

355

346

344

351

344

230

237

233

227

237

232

227

227

215

230

Intangible assets

284

291

259

261

246

254

283

88

94

95

96

95

92

94

101

103

104

31

35

36

35

40

42

47

48

49

49

49

49

51

51

4

5

4

3

3

4

5

5

6

9

Operating lease right-of-use assets

65

72

72

76

82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Miscellaneous

45

47

35

34

37

62

39

56

50

51

63

53

54

46

33

-

-

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Other Assets

1,190

1,183

1,097

1,118

1,079

1,055

1,041

604

606

599

609

587

568

552

564

35

34

376

29

32

33

36

21

15

15

17

16

18

28

30

30

23

26

18

9

11

10

10

9

9

8

Total Other Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

565

575

-

386

389

383

411

409

428

431

434

424

418

426

437

430

263

273

260

241

253

249

243

243

232

248

Total Assets

3,776

3,562

3,465

3,588

3,415

3,377

3,406

3,222

3,283

3,137

3,408

2,663

2,523

2,606

2,684

2,646

2,679

2,437

2,491

2,477

2,335

2,437

2,499

2,629

2,580

2,497

2,428

2,339

2,352

2,324

2,257

2,147

2,238

2,159

2,146

2,245

2,201

2,032

2,017

1,819

1,956

Liabilities and Stockholders' Equity
Current Liabilities:
Notes payable, revolving credit facility and overdrafts

220

44

46

57

17

101

153

6

8

4

109

2

5

169

138

65

80

5

4

5

3

233

243

214

173

138

76

7

60

45

13

125

148

179

142

101

73

45

110

83

103

Current maturities of long-term obligations, net of unamortized debt issuance costs

65

65

64

64

63

62

64

65

61

61

136

5

4

4

3

53

53

51

68

18

18

18

2

1

1

1

0

27

28

29

5

4

4

4

3

4

51

50

50

49

25

Accounts payable, accrued and other liabilities

605

573

537

548

542

525

524

509

496

461

458

471

402

369

362

381

388

354

365

377

340

352

385

411

411

403

402

404

388

380

361

331

348

335

344

372

356

327

337

308

288

Total Current Liabilities

891

683

648

670

623

689

741

580

566

527

705

479

412

542

504

500

522

411

438

401

362

604

631

626

585

542

480

439

477

455

380

462

501

518

490

478

481

423

498

441

417

Long-term obligations, net of unamortized debt issuance costs

1,075

1,085

1,075

1,148

1,141

1,125

1,131

1,182

1,199

1,191

1,271

770

771

772

776

771

773

760

763

813

812

588

355

354

354

354

355

352

352

352

379

253

253

254

255

257

259

258

159

159

209

Deferred Liabilities and Other:
Deferred income taxes

39

41

36

32

29

53

48

19

20

20

18

16

16

16

23

26

26

20

22

21

21

25

29

39

40

42

30

29

29

33

49

26

28

27

19

21

21

22

17

15

20

Retirement and deferred compensation plans

104

101

67

66

63

62

67

84

84

80

87

82

77

94

85

82

82

87

103

110

107

109

66

76

75

71

95

100

97

95

62

48

61

58

34

33

42

39

37

33

40

Operating lease liabilities

49

55

55

59

64

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred and other non-current liabilities

28

23

28

30

24

23

24

6

6

5

4

5

5

5

8

6

6

6

3

3

4

4

4

5

5

5

6

6

7

6

7

8

8

8

9

9

9

9

13

13

14

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Total Deferred Liabilities and Other

221

221

187

188

182

139

141

110

112

106

110

104

98

116

117

115

115

114

129

135

133

139

100

121

120

119

132

136

134

135

119

83

98

94

63

64

73

70

68

63

75

Stockholders' Equity:
Preferred stock, $.01 par value, 1 million shares authorized, none outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value, 199 million shares authorized, 68.9 and 68.6 million shares issued as of March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Capital in excess of par value

785

770

756

743

700

678

670

646

638

609

599

594

563

546

544

537

519

495

483

555

540

498

539

529

512

493

485

475

459

430

417

403

396

364

352

346

334

318

309

300

272

Retained earnings

1,554

1,523

1,498

1,464

1,413

1,371

1,345

1,328

1,332

1,301

1,271

1,238

1,215

1,197

1,209

1,207

1,202

1,185

1,214

1,807

1,767

1,740

1,716

1,686

1,651

1,619

1,598

1,570

1,537

1,513

1,493

1,465

1,438

1,409

1,385

1,350

1,311

1,279

1,250

1,215

1,150

Accumulated other comprehensive (loss)

-381

-341

-351

-310

-319

-310

-301

-291

-228

-253

-251

-266

-295

-319

-215

-230

-196

-262

-221

-201

-248

-110

-11

106

111

109

80

33

26

60

52

33

102

60

119

230

192

123

144

26

186

Less treasury stock at cost, 4.7 and 4.8 million shares as of March 31, 2020 and December 31, 2019, respectively

372

381

350

317

327

318

324

336

337

346

299

257

243

250

252

256

259

270

318

1,034

1,034

1,026

834

797

757

744

705

669

636

625

586

555

555

545

522

483

452

443

415

389

356

Total AptarGroup, Inc. Stockholders' Equity

1,587

1,571

1,553

1,581

1,467

1,422

1,391

1,347

1,404

1,311

1,321

1,308

1,240

1,173

1,286

1,258

1,267

1,149

1,159

1,127

1,026

1,103

1,410

1,526

1,518

1,479

1,460

1,410

1,387

1,379

1,377

1,347

1,383

1,289

1,335

1,444

1,386

1,278

1,289

1,153

1,252

Noncontrolling interests in subsidiaries

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Total Stockholders' Equity

1,587

1,572

1,553

1,581

1,467

1,422

1,392

1,347

1,404

1,312

1,321

1,309

1,240

1,174

1,286

1,258

1,267

1,149

1,159

1,127

1,026

1,103

1,410

1,526

1,518

1,480

1,460

1,410

1,387

1,380

1,378

1,347

1,384

1,290

1,336

1,445

1,386

1,279

1,290

1,154

1,253

Total Liabilities and Stockholders' Equity

3,776

3,562

3,465

3,588

3,415

3,377

3,406

3,222

3,283

3,137

3,408

2,663

2,523

2,606

2,684

2,646

2,679

2,437

2,491

2,477

2,335

2,437

2,499

2,629

2,580

2,497

2,428

2,339

2,352

2,324

2,257

2,147

2,238

2,159

2,146

2,245

2,201

2,032

2,017

1,819

1,956