AptarGroup, Inc. (ATR) financial statements (2023 and earlier)

Company profile

Business Address 265 EXCHANGE DRIVE
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments124300242262713466520
Cash and cash equivalents123300242262713466490
Short-term investments10    30
Receivables671567558570510433392
Inventory, net of allowances, customer advances and progress billings441379376381337297295
Inventory441379376381337297295
Contract with customer, asset17161616
Other undisclosed current assets105106991021107489
Total current assets:1,3581,3691,2911,3311,6701,2701,295
Noncurrent Assets
Property, plant and equipment 1,1991,088992868784765
Long-term investments and receivables      5
Long-term investments      5
Intangible assets, net (including goodwill)      343
Goodwill      310
Intangible assets, net (excluding goodwill)      33
Other noncurrent assets1,5071,4221,1831,05560055230
Other undisclosed noncurrent assets1,276      
Total noncurrent assets:2,7832,6212,2712,0471,4681,3371,144
TOTAL ASSETS:4,1413,9903,5623,3783,1382,6072,439
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities606575486457416325322
Accounts payable285244193165154116115
Accrued liabilities1251551301251189081
Employee-related liabilities195177164168144120126
Deferred revenue86 79
Debt2901181101646617457
Other undisclosed current liabilities187868454433
Total current liabilities:982780683689528543412
Noncurrent Liabilities
Long-term debt and lease obligation, including:9071,0551,0851,1261,191773763
Finance lease, liability262626
Capital lease obligations7011
Operating lease, liability485255
Other undisclosed long-term debt and lease obligation8339771,0051,1191,191772761
Liabilities, other than long-term debt49595111  27
Deferred revenue222210
Contract with customer, liability11
Deferred tax liabilities, net   20
Deferred income tax liabilities283741
Other liabilities      6
Other undisclosed noncurrent liabilities21824517012810711788
Total noncurrent liabilities:1,1741,3591,3071,2661,298890877
Total liabilities:2,1572,1391,9901,9551,8261,4331,289
Stockholders' equity
Stockholders' equity attributable to parent1,9691,8501,5721,4231,3121,1741,149
Common stock1111111
Treasury stock, value(421)(362)(381)(318)(346)(251)(270)
Additional paid in capital917849771679609547495
Accumulated other comprehensive loss(316)(282)(342)(311)(253)(320)(262)
Retained earnings1,7891,6441,5241,3721,3011,1971,186
Stockholders' equity attributable to noncontrolling interest15000000
Total stockholders' equity:1,9851,8511,5721,4231,3121,1741,150
TOTAL LIABILITIES AND EQUITY:4,1413,9903,5623,3783,1382,6072,439

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,2272,9292,8602,7652,4692,3312,317
Revenue, net2,4692,3312,317
Cost of revenue(2,706)(2,563)(2,468)(2,415)(2,146)(1,917)(1,896)
Other undisclosed gross profit 540482445399273259
Gross profit:522906874796722687680
Operating expenses(174)(26)(20)(64)(2)(103)(97)
Other undisclosed operating loss (540)(482)(445)(399)(273)(259)
Operating income:347339372286322311324
Nonoperating income (expense)5(4)6131456
Investment income, nonoperating8147536
Other nonoperating income (expense)(3)(5)26930
Interest and debt expense(30)(33)(35)(33)(41)(35)(35)
Income from continuing operations before equity method investments, income taxes:322303342266295281295
Income (loss) from equity method investments(1)(1)0(0)(0)(0)(1)
Income from continuing operations before income taxes:322301342266295280295
Income tax expense(78)(87)(100)(71)(75)(75)(95)
Net income:244214242195220206199
Net income (loss) attributable to noncontrolling interest0(0)(0)(0)0(0)0
Net income available to common stockholders, diluted:244214242195220206199

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:244214242195220206199
Other comprehensive income (loss)(35)60(31)(51)66(57)(152)
Comprehensive income:20927421114428614847
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)00(0)00
Comprehensive income, net of tax, attributable to parent:21027421114428614847

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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