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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments242262713466520400310
Cash and cash equivalents242262713466490400310
Short-term investments    30  
Receivables558570510433392407438
Inventory, net of allowances, customer advances and progress billings376381337297295311353
Inventory376381337297295311353
Contract with customer, asset1616
Other undisclosed current assets9910211074899697
Total current assets:1,2911,3311,6701,2701,2951,2141,198
Noncurrent Assets
Property, plant and equipment1,088992868784765812865
Long-term investments and receivables    568
Long-term investments    568
Intangible assets, net (including goodwill)    343370409
Goodwill    310330359
Intangible assets, net (excluding goodwill)    334050
Other noncurrent assets1,1831,055600552303618
Total noncurrent assets:2,2712,0471,4681,3371,1441,2231,299
TOTAL ASSETS:3,5623,3783,1382,6072,4392,4372,498
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities486457416325322125127
Accounts payable193165154116115  
Accrued liabilities1301251189081  
Employee-related liabilities164168144120126125127
Deferred revenue79
Debt1101646617457252140
Other undisclosed current liabilities868454433228276
Total current liabilities:683689528543412605543
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0851,1261,191773763589355
Finance lease, liability26
Capital lease obligations701122
Operating lease, liability55
Other undisclosed long-term debt and lease obligation1,0051,1191,191772761587352
Liabilities, other than long-term debt5111  273048
Deferred revenue10
Contract with customer, liability11
Deferred tax liabilities, net   202642
Deferred income tax liabilities41
Other liabilities    656
Other undisclosed noncurrent liabilities1701281071178811072
Total noncurrent liabilities:1,3071,2661,298890877729475
Total liabilities:1,9901,9551,8261,4331,2891,3331,017
Stockholders' equity
Stockholders' equity attributable to parent1,5721,4231,3121,1741,1491,1031,480
Common stock1111111
Treasury stock, value(381)(318)(346)(251)(270)(1,035)(744)
Additional paid in capital771679609547495507494
Accumulated other comprehensive income (loss)(342)(311)(253)(320)(262)(110)110
Retained earnings1,5241,3721,3011,1971,1861,7401,619
Stockholders' equity attributable to noncontrolling interest0000011
Total stockholders' equity:1,5721,4231,3121,1741,1501,1041,480
TOTAL LIABILITIES AND EQUITY:3,5623,3783,1382,6072,4392,4372,498

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,8602,7652,4692,3312,3172,5982,520
Revenue, net2,4692,3312,3172,5982,520
Cost of revenue(2,468)(2,415)(2,146)(1,917)(1,896)(2,178)(2,116)
Other undisclosed gross profit482445399273259276263
Gross profit:874796722687680696666
Operating expenses(20)(64)(2)(103)(97)(113)(119)
Other undisclosed operating loss(482)(445)(399)(273)(259)(276)(263)
Operating income:372286322311324306285
Nonoperating income (expense)61314560(2)
Investment income, nonoperating4753627
Foreign currency transaction loss, before tax     (0)(6)
Other nonoperating income (expense)26930(2)(2)
Interest and debt expense(35)(33)(41)(35)(35)(21)(21)
Income from continuing operations before equity method investments, income taxes:342266295281295286262
Income (loss) from equity method investments0(0)(0)(0)(1)(2)(1)
Other undisclosed income from continuing operations before income taxes     23
Income from continuing operations before income taxes:342266295280295286264
Income tax expense(100)(71)(75)(75)(95)(95)(92)
Net income:242195220206199192172
Net income (loss) attributable to noncontrolling interest(0)(0)0(0)000
Net income available to common stockholders, diluted:242195220206199192172

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:242195220206199192172
Other comprehensive income (loss)(31)(51)66(57)(152)(220)49
Comprehensive income (loss):21114428614847(28)221
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)00(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent     00
Comprehensive income (loss), net of tax, attributable to parent:21114428614847(28)221

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.

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