AptarGroup, Inc. (ATR) financial statements (2020 and earlier)

Company profile

Business Address 475 W TERRA COTTA AVE
CRYSTAL LAKE, IL 60014
State of Incorp. DE
Fiscal Year End December 31
SIC 3089 - Plastics Products, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments242271303217262291718
Cash and cash equivalents242271303217262291718
Receivables558552600600570580583
Inventory, net of allowances, customer advances and progress billings376383399390381394343
Inventory376383399390381394343
Contract with customer, asset161919161616 
Other undisclosed current assets999998106102103105
Total current assets:1,2911,3251,4191,3291,3311,3851,750
Noncurrent Assets
Property, plant and equipment1,0881,0431,0521,007992981868
Other noncurrent assets1,1831,0981,1191,0791,0551,041605
Total noncurrent assets:2,2712,1402,1702,0862,0472,0221,473
TOTAL ASSETS:3,5623,4653,5893,4163,3783,4073,222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities486   457  
Accounts payable193   165  
Accrued liabilities130   125  
Employee-related liabilities164   168  
Deferred revenue796064 
Debt1101111238216421772
Contract with customer, liability68 0 
Other undisclosed current liabilities847848447468524509
Total current liabilities:683649671624689742581
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0851,0751,1481,1411,1261,1321,183
Finance lease, liability262424 
Capital lease obligations7  
Operating lease, liability555559 
Other undisclosed long-term debt and lease obligation1,0059961,0651,1411,1191,1321,183
Liabilities, other than long-term debt51494612110 
Deferred revenue101314 
Contract with customer, liability12110 
Deferred income tax liabilities413632 
Other undisclosed noncurrent liabilities170138142171128141111
Total noncurrent liabilities:1,3071,2621,3361,3241,2661,2731,294
Total liabilities:1,9901,9112,0071,9481,9552,0151,875
Stockholders' equity
Stockholders' equity attributable to parent1,5721,5541,5811,4671,4231,3921,347
Common stock1111111
Treasury stock, value(381)(351)(317)(328)(318)(324)(336)
Additional paid in capital771757743701679671646
Accumulated other comprehensive loss(342)(352)(310)(320)(311)(301)(292)
Retained earnings1,5241,4981,4651,4131,3721,3461,328
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:1,5721,5541,5811,4681,4231,3921,348
TOTAL LIABILITIES AND EQUITY:3,5623,4653,5893,4163,3783,4073,222

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues671701743744685666711
Cost of revenue(615)(598)(625)(631)(609)(587)(611)
Other undisclosed gross profit482   445  
Gross profit:5381031181135227999
Operating expenses18(13)(8)(16)(20)(17)(18)
Other undisclosed operating loss(482)   (445)  
Operating income:749011097566181
Nonoperating income (expense)211211(1)2
Investment income, nonoperating0112123
Other nonoperating income (expense)1(0)(0)010(3)(1)
Interest and debt expense(9)(9)(9)(9)(8)(9)(8)
Income from continuing operations before equity method investments, income taxes:688210290595175
Income (loss) from equity method investments(0)00(0)(0)(0)(0)
Income from continuing operations before income taxes:688210290595175
Income tax expense(19)(26)(28)(27)(18)(12)(19)
Net income:49577463413956
Net income (loss) attributable to noncontrolling interest(0)(0)(0)0(0)(0)(0)
Net income available to common stockholders, diluted:49577463413956

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:49577463413956
Other comprehensive income (loss)10(42)10(9)(2)(10)(63)
Comprehensive income (loss):581584543829(7)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)0(0)0(0)0
Comprehensive income (loss), net of tax, attributable to parent:581584543829(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: