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Aptargroup Inc
NYSE:ATR

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Aptargroup Inc Logo
Aptargroup Inc
NYSE:ATR
Watchlist
Price: 147.34 USD -0.38%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4.4B
-0.3%
Assets
Growth Rates:
1 Year
+3%
3 Years
+11%
5 Years
+30%
7 Years
+76%
10 Years
+72%
2.1B
-3%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
0%
5 Years
+7%
7 Years
+63%
10 Years
+97%
2.3B
+2%
Equity
Growth Rates:
1 Year
+11%
3 Years
+24%
5 Years
+60%
7 Years
+89%
10 Years
+55%

Balance Sheet Decomposition
Aptargroup Inc

4.4B
Assets
2.1B
Liabilities
4.4B
Assets
2.1B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 201.1m
Receivables 724m
Other Current Assets 634.9m
Non-Current Assets 2.9B
Long-Term Investments 48.9m
PP&E 1.5B
Intangibles 1.2B
Other Non-Current Assets 81.9m
Current Liabilities 1.2B
Accounts Payable 760.8m
Short-Term Debt 164m
Other Current Liabilities 271.3m
Non-Current Liabilities 892.1m
Long-Term Debt 680.4m
Other Non-Current Liabilities 211.7m

Balance Sheet
Aptargroup Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
400
490
466
713
262
242
300
123
142
224
Cash Equivalents
400
490
466
713
262
242
300
123
142
224
Short-Term Investments
0
30
0
0
0
0
0
1
0
0
Total Receivables
407
392
433
510
570
558
567
671
677
678
Accounts Receivables
407
392
433
510
570
558
567
671
677
678
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
311
295
297
337
381
376
379
442
487
513
Other Current Assets
96
89
74
110
118
115
123
122
125
135
Total Current Assets
1 214
1 295
1 270
1 670
1 331
1 291
1 369
1 358
1 430
1 549
PP&E Net
812
765
784
868
992
1 160
1 269
1 338
1 402
1 537
PP&E Gross
812
765
784
868
992
1 160
1 269
1 338
1 402
1 537
Accumulated Depreciation
1 485
1 466
1 545
1 812
1 856
1 964
2 218
2 250
2 306
2 484
Intangible Assets
40
32
95
96
255
291
344
362
316
283
Goodwill
330
310
408
444
712
764
899
974
946
963
Long-Term Investments
6
5
4
9
25
8
50
60
52
49
Other Long-Term Assets
36
30
46
51
63
48
60
49
57
70
Other Assets
330
310
408
444
712
764
899
974
946
963
Total Assets
2 437
N/A
2 437
0%
2 607
+7%
3 138
+20%
3 378
+8%
3 562
+5%
3 990
+12%
4 141
+4%
4 204
+1%
4 452
+6%
Liabilities
Accounts Payable
114
354
113
154
165
193
225
270
303
1 108
Accrued Liabilities
194
0
210
245
292
293
351
336
411
418
Short-Term Debt
233
5
169
4
101
44
52
147
4
82
Current Portion of Long-Term Debt
19
52
5
62
63
66
66
142
119
376
Other Current Liabilities
45
1
47
63
69
87
87
87
80
61
Total Current Liabilities
605
412
543
528
689
683
780
983
917
1 251
Long-Term Debt
589
761
773
1 191
1 126
1 086
1 055
907
1 053
681
Deferred Income Tax
26
21
17
21
54
41
37
28
21
19
Minority Interest
1
0
0
0
0
0
0
15
14
14
Other Liabilities
114
94
100
86
86
180
267
240
145
179
Total Liabilities
1 334
N/A
1 288
-3%
1 433
+11%
1 826
+27%
1 955
+7%
1 990
+2%
2 140
+8%
2 172
+2%
2 150
-1%
2 145
0%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 740
1 186
1 197
1 301
1 372
1 524
1 644
1 789
1 929
2 110
Additional Paid In Capital
507
496
547
610
679
771
849
917
969
1 044
Treasury Stock
1 035
270
251
346
318
381
362
421
503
539
Other Equity
110
262
320
253
311
342
282
316
341
309
Total Equity
1 103
N/A
1 149
+4%
1 174
+2%
1 312
+12%
1 423
+8%
1 572
+10%
1 850
+18%
1 969
+6%
2 054
+4%
2 307
+12%
Total Liabilities & Equity
2 437
N/A
2 437
0%
2 607
+7%
3 138
+20%
3 378
+8%
3 562
+5%
3 990
+12%
4 141
+4%
4 204
+1%
4 452
+6%
Shares Outstanding
Common Shares Outstanding
62
63
62
62
63
64
65
66
65
66

See Also

Summary
ATR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATR stock valuation using valuation multiples.
Wall Street Estimates
ATR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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