AptarGroup, Inc. (ATR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments300242262713466520400
Cash and cash equivalents300242262713466490400
Short-term investments0    30 
Receivables567558570510433392407
Inventory, net of allowances, customer advances and progress billings379376381337297295311
Inventory379376381337297295311
Contract with customer, asset161616
Other undisclosed current assets10699102110748996
Total current assets:1,3691,2911,3311,6701,2701,2951,214
Noncurrent Assets
Property, plant and equipment1,1991,088992868784765812
Long-term investments and receivables     56
Long-term investments     56
Intangible assets, net (including goodwill)     343370
Goodwill     310330
Intangible assets, net (excluding goodwill)     3340
Other noncurrent assets1,4221,1831,0556005523036
Total noncurrent assets:2,6212,2712,0471,4681,3371,1441,223
TOTAL ASSETS:3,9903,5623,3783,1382,6072,4392,437
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities575486457416325322125
Accounts payable244193165154116115 
Accrued liabilities1551301251189081 
Employee-related liabilities177164168144120126125
Deferred revenue 79
Debt1181101646617457252
Other undisclosed current liabilities87868454433228
Total current liabilities:780683689528543412605
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0551,0851,1261,191773763589
Finance lease, liability2626
Capital lease obligations70112
Operating lease, liability5255
Other undisclosed long-term debt and lease obligation9771,0051,1191,191772761587
Liabilities, other than long-term debt595111  2730
Deferred revenue2210
Contract with customer, liability11
Deferred tax liabilities, net   2026
Deferred income tax liabilities3741
Other liabilities     65
Other undisclosed noncurrent liabilities24517012810711788110
Total noncurrent liabilities:1,3591,3071,2661,298890877729
Total liabilities:2,1391,9901,9551,8261,4331,2891,333
Stockholders' equity
Stockholders' equity attributable to parent1,8501,5721,4231,3121,1741,1491,103
Common stock1111111
Treasury stock, value(362)(381)(318)(346)(251)(270)(1,035)
Additional paid in capital849771679609547495507
Accumulated other comprehensive loss(282)(342)(311)(253)(320)(262)(110)
Retained earnings1,6441,5241,3721,3011,1971,1861,740
Stockholders' equity attributable to noncontrolling interest0000001
Total stockholders' equity:1,8511,5721,4231,3121,1741,1501,104
TOTAL LIABILITIES AND EQUITY:3,9903,5623,3783,1382,6072,4392,437

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,9292,8602,7652,4692,3312,3172,598
Revenue, net2,4692,3312,3172,598
Cost of revenue(2,563)(2,468)(2,415)(2,146)(1,917)(1,896)(2,178)
Other undisclosed gross profit540482445399273259276
Gross profit:906874796722687680696
Operating expenses(26)(20)(64)(2)(103)(97)(113)
Other undisclosed operating loss(540)(482)(445)(399)(273)(259)(276)
Operating income:339372286322311324306
Nonoperating income (expense)(4)61314560
Investment income, nonoperating1475362
Other nonoperating income (expense)(5)26930(2)
Interest and debt expense(33)(35)(33)(41)(35)(35)(21)
Income from continuing operations before equity method investments, income taxes:303342266295281295286
Income (loss) from equity method investments(1)0(0)(0)(0)(1)(2)
Other undisclosed income from continuing operations before income taxes      2
Income from continuing operations before income taxes:301342266295280295286
Income tax expense(87)(100)(71)(75)(75)(95)(95)
Net income:214242195220206199192
Net income (loss) attributable to noncontrolling interest(0)(0)(0)0(0)00
Net income available to common stockholders, diluted:214242195220206199192

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:214242195220206199192
Other comprehensive income (loss)60(31)(51)66(57)(152)(220)
Comprehensive income (loss):27421114428614847(28)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)00(0)00(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent:27421114428614847(28)

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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