Car Sales Still Spe...
AptarGroup Inc. (ATR: NYSE)
$50.26 -0.41 | -0.81%
06/01/12 - 04:01 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 377.62M | 376.43M | 332.96M | 192.07M |
| Receivables | 389.02M | 357.11M | 319.79M | 343.94M |
| Inventories | 285.16M | 272.26M | 230.81M | 244.78M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.14B | 1.06B | 943.49M | 859.75M |
| Property, Plant & Equipment, Gross | 2.05B | 1.96B | 1.95B | 1.80B |
| Accumulated Depreciation & Depletion | 1.30B | 1.23B | 1.19B | 1.08B |
| Property, Plant & Equipment, Net | 754.72M | 724.98M | 764.07M | 720.88M |
| Intangibles | 23.13M | 15.87M | 17.16M | 23.44M |
| Other Non-Current Assets | 3.81M | 853.00K | 898.00K | 712.00K |
| Total Non-Current Assets | 1.02B | 968.74M | 1.01B | 972.07M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.16B | 2.03B | 1.96B | 1.83B |
| Accounts Payable | 108.97M | 327.76M | 288.96M | 310.41M |
| Short Term Debt | 4.12M | 50.13M | 25.12M | 24.70M |
| Other Current Liabilities | 17.16M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 518.85M | 423.32M | 417.32M | 375.03M |
| Long Term Debt | 254.91M | 258.77M | 209.62M | 226.89M |
| Deferred Income Taxes | 27.39M | 22.13M | 20.99M | 24.56M |
| Other Non-Current Liabilities | 67.57M | 48.72M | 54.63M | 73.55M |
| Minority Interest | -53.00K | 108.00K | -26.00K | 0.00 |
| Total Non-Current Liabilities | 350.67M | 330.47M | 286.03M | 325.76M |
| Total Liabilities | 869.52M | 753.80M | 703.35M | 700.79M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.29B | 1.28B | 1.25B | 1.13B |
| Common Par | 827.00K | 817.00K | 806.00K | 801.00K |
| Additional Paid In Capital | 364.86M | 318.35M | 272.47M | 254.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.41B | 1.28B | 1.15B | 1.07B |
| Treasury Stock | -545.61M | -443.02M | -356.55M | -329.28M |
| Other Equity Adjustments | 60.32M | 123.77M | 186.10M | 139.30M |
| Total Capitalization | 1.54B | 1.54B | 1.46B | 1.36B |
| Total Equity | 1.29B | 1.28B | 1.25B | 1.13B |
| Total Liabilities & Stock Equity | 2.16B | 2.03B | 1.96B | 1.83B |
| Total Common Shares Outstanding | 65.90M | 66.80M | 67.30M | 67.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 16.90M | 15.00M | 13.30M | 12.50M |
| Basic Weighted Shares Outstanding | 66.55M | 67.34M | 67.64M | 67.85M |
| Diluted Weighted Shares Outstanding | 69.27M | 69.82M | 69.78M | 70.52M |
| Number of Employees | 10900 | 8600 | 8700 | 8700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest ATR Headlines from TheStreet
- AptarGroup Inc. (ATR): Today's Featured Consumer Non-Durables Winner 05.31.12 | 05:05 pm
- AptarGroup Inc. (ATR): Today's Featured Consumer Goods Winner 05.03.12 | 05:05 pm
- AptarGroup's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 04:04 pm
- AptarGroup Stock To Go Ex-dividend Tomorrow (ATR) 04.23.12 | 09:04 am
- 4 Ex-Dividend Stocks With Buy Ratings 04.23.12 | 06:04 am
- AptarGroup Reaches New 52-Week High (ATR) 03.28.12 | 04:03 pm
- AptarGroup Reaches New 52-Week High (ATR) 03.15.12 | 05:03 pm
- AptarGroup CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.10.12 | 01:02 pm
- AptarGroup Stock To Go Ex-dividend Monday (ATR) 01.27.12 | 08:01 am
- AptarGroup Stock To Go Ex-dividend Monday (ATR) 11.04.11 | 09:11 am
Press Releases for ATR
- AptarGroup To Expand Pharma Solutions Portfolio With The Acquisition Of The Stelmi Group, A Primary Packaging Components Maker - Business Wire 05.30.12 | 05:05 pm
- AptarGroup Reports Record First Quarter Revenue; Earnings Per Share Equal Prior Year’s Record First Quarter Level - Business Wire 04.25.12 | 05:04 pm
- AptarGroup, Inc. Declares Quarterly Dividend - Business Wire 04.12.12 | 06:04 pm
- AptarGroup Reports Record Fourth Quarter Sales And Completes Record Year - Business Wire 02.09.12 | 05:02 pm
- AptarGroup, Inc. Declares Quarterly Dividend; Announces Quarterly Conference Call And Annual Meeting Information - Business Wire 01.12.12 | 05:01 pm
- AptarGroup Acquires Minority Interest In Oval Medical Technologies - Business Wire 11.16.11 | 08:11 am
- AptarGroup Reports Record Third Quarter Results; Expands Presence In India - Business Wire 10.26.11 | 05:10 pm
- AptarGroup Declares Quarterly Dividend; Confirms Third Quarter Conference Call - Business Wire 10.19.11 | 10:10 am
- AptarGroup, Inc. Announces Third Quarter Conference Call Information - Business Wire 09.30.11 | 11:09 am
- AptarGroup To Host Analyst Day - Business Wire 08.22.11 | 05:08 pm
Partner Headlines for ATR
- Zacks Sell List Highlights: National Fuel Gas, UGI, Greif and AptarGroup - Press Releases - Zacks 02.24.12 | 09:02 am
- UGI CORP (UGI) - Profit Tracks - Zacks 02.24.12 | 01:02 am
- If Europe Gets Worse, Stay Away From These 13 U.S. Stocks - Seeking Alpha 11.11.11 | 04:11 pm
- Top 10 Dividend Stocks To Consider - Seeking Alpha 10.04.11 | 08:10 am
- 20 Companies Expected to Hike Dividends in the Next 2 Months - Seeking Alpha 05.26.11 | 08:05 am
- Aptargroup - Growth & Income - Zacks 03.25.11 | 01:03 am
- UPDATE 1-AptarGroup Q3 beats, sees Q4 below Street view - Reuters 10.20.10 | 05:10 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: TRW Automotive, Aptargroup, The Hain Celestial Group, ZST Digital Networks - Press Releases - Zacks 09.14.10 | 09:09 am
- Aptargroup Inc - Growth & Income - Zacks 09.14.10 | 01:09 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 08.19.10 | 09:08 am





