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AptarGroup (ATR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Cash & Equivalents 314M 335M 297M 301M 192M
Short Term Investments 0 0 0 0 0
Accounts Receivable 361M 420M 435M 383M 344M
Inventories 273M 294M 299M 261M 245M
Pre-paid Expenses 56.4M 66.6M 64.9M 65.0M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 79.0M
Property, Plant & Equipment 657M 709M 730M 703M 721M
Goodwill & Intangibles 240M 254M 256M 241M 227M
Other Long-term Assets 11.5M 12.6M 12.6M 12.2M 24.3M
Total Assets 1.91B 2.09B 2.09B 1.97B 1.83B
Accounts Payable 349M 378M 374M 347M 310M
Accrued Expenses 0 0 0 0 0
Short Term Debt 216M 245M 246M 176M 64.6M
Other Current Liabilities 0 0 0 0 0
Long Term Debt 147M 147M 125M 224M 227M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 28.6M 29.8M 29.0M 25.5M 99.5M
Other Long-term Liabilities 51.9M 55.7M 57.4M 52.4M 0
Minority Interest 553K 736K 743K 787K 0
Total Liabilities 793M 857M 833M 827M 701M
Preferred Stock 0 0 0 0 0
Common Par 794K 796K 799K 800K 0
Additional Paid-In Capital 229M 240M 250M 253M 0
Retained Earnings 951M 979M 1.02B 1.04B 0
Treasury Stock -276M -292M -311M -330M 0
Other Equity 214M 307M 307M 172M 1.13B
Total Shareholder's Equity 1.12B 1.23B 1.26B 1.14B 1.13B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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