AptarGroup
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AptarGroup's balance sheet done over the years? Its assets were worth $4,451,890,000 last year, which is more than in the previous period. 48% of AptarGroup’s total assets is currently financed by debt. Its liabilities reached the amount of $2,130,592,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 2435865000 | 1.32B | 54.59% |
|---|---|---|---|
| 2015 | 2424194000 | 1.27B | 52.57% |
| 2016 | 2606785000 | 1.43B | 54.95% |
| 2017 | 3139577000 | 1.82B | 58.21% |
| 2018 | 3377735000 | 1.95B | 57.87% |
| 2019 | 3562119000 | 1.98B | 55.86% |
| 2020 | 3990053000 | 2.13B | 53.62% |
| 2021 | 4141364000 | 2.15B | 52.08% |
| 2022 | 4203458000 | 2.13B | 50.8% |
| 2023 | 4451890000 | 2.13B | 47.86% |
ATR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 223.64M | 141.73M | 122.92M | 300.13M | 241.97M | 261.82M | 714.39M | 466.28M | 489.90M | 399.76M |
Short term investments | 0 | 89.42M | 740K | 243K | 0 | 259K | 663K | 0 | 29.81M | 0 |
Net receivables | 695.85M | 676.98M | 671.35M | 566.62M | 558.42M | 569.63M | 510.42M | 433.12M | 391.57M | 406.97M |
Inventory | 513.05M | 486.80M | 441.46M | 379.37M | 375.79M | 381.11M | 337.21M | 296.91M | 294.91M | 311.07M |
Other current assets | 116.72M | 124.76M | 121.72M | 122.61M | 115.04M | 118.24M | 109.79M | 73.84M | 88.79M | 192.25M |
Total current assets | 1.54B | 1.43B | 1.35B | 1.36B | 1.29B | 1.33B | 1.67B | 1.27B | 1.28B | 1.21B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.53B | 1.34B | 1.27B | 1.19B | 1.08B | 991.61M | 867.90M | 784.32M | 765.38M | 811.65M |
Goodwill | 963.41M | 945.63M | 974.15M | 898.52M | 763.46M | 712.09M | 443.88M | 407.52M | 310.24M | 329.74M |
Intangible assets | 283.21M | 315.74M | 362.34M | 344.30M | 291.08M | 254.90M | 95.46M | 94.48M | 33.21M | 40.04M |
Long term investments | 49.20M | 52.30M | 59.48M | 50.08M | 8.39M | 25.44M | 9.44M | 4.24M | 4.59M | 5.76M |
Other non-current assets | 69.64M | 411M | 533.12M | 523.78M | 419.73M | 279.32M | 125.51M | 123.72M | 43.03M | 49.25M |
Total non-current assets | 2.90B | 2.77B | 2.78B | 2.62B | 2.27B | 2.04B | 1.46B | 1.33B | 1.14B | 1.22B |
Total assets | 4.45B | 4.20B | 4.14B | 3.99B | 3.56B | 3.37B | 3.13B | 2.60B | 2.42B | 2.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 60.50M | 80.11M | 86.95M | 87.05M | 86.82M | 67.77M | 45.19M | 44.06M | 33.25M | 42.64M |
Short term debt | 458.22M | 122.79M | 289.62M | 117.86M | 110.24M | 163.97M | 66.77M | 173.81M | 57.48M | 252.61M |
Total current liabilities | 1.25B | 917.17M | 982.49M | 780.32M | 683.27M | 689.17M | 529.50M | 542.95M | 397.36M | 604.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 703.56M | 1.05B | 907.02M | 1.05B | 1.08B | 1.12B | 1.19B | 772.73M | 761.95M | 590.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 156.69M | 119.55M | 217.79M | 245.11M | 179.75M | 85.78M | 85.75M | 100.78M | 93.00M | 112.33M |
Total non-current liabilities | 879.28M | 1.21B | 1.17B | 1.35B | 1.30B | 1.26B | 1.29B | 889.58M | 877.12M | 725.00M |
Total liabilities | 2.13B | 2.13B | 2.15B | 2.13B | 1.98B | 1.95B | 1.82B | 1.43B | 1.27B | 1.32B |
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