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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and equivalents $ 300,137 $ 241,970
Short-term investments 243 0
Total Cash and equivalents and Short-term investments 300,380 241,970
Accounts and notes receivable, less current expected credit loss ("CECL") in 2020 and less allowance for doubtful accounts in 2019 566,623 558,428
Inventories 379,379 375,795
Prepaid and other 122,613 115,048
Total Current Assets 1,368,995 1,291,241
Property, Plant and Equipment:    
Land 28,334 25,133
Buildings and improvements 579,616 504,328
Machinery and equipment 2,808,623 2,521,737
Property, Plant and Equipment, Gross 3,416,573 3,051,198
Less: Accumulated depreciation (2,217,825) (1,963,520)
​Property, Plant and Equipment, Net 1,198,748 1,087,678
Other Assets:    
Investments in equity securities 50,087 8,396
Goodwill 898,521 763,461
Intangible assets, net 344,309 291,084
Operating lease right-of-use assets 69,845 72,377
Miscellaneous 59,548 47,882
Total Other Assets 1,422,310 1,183,200
Total Assets 3,990,053 3,562,119
Current Liabilities:    
Notes payable, revolving credit facility and overdrafts 52,200 44,259
Current maturities of long-term obligations, net of unamortized debt issuance costs 65,666 65,988
Accounts payable, accrued and other liabilities 662,463 573,028
Total Current Liabilities 780,329 683,275
Long-Term Obligations, net of unamortized debt issuance costs 1,054,998 1,085,453
Deferred Liabilities and Other:    
Deferred income taxes 37,242 41,388
Retirement and deferred compensation plans 145,959 101,225
Operating lease liabilities 52,212 55,276
Deferred and other non-current liabilities 68,528 23,250
Commitments and contingencies 0 0
​Total Deferred Liabilities and Other 303,941 221,139
AptarGroup, Inc. stockholders’ equity    
Common stock, value 695 686
Capital in excess of par value 849,161 770,596
Retained earnings 1,643,825 1,523,820
Accumulated other comprehensive loss (281,709) (341,948)
Less: Treasury stock at cost (361,583) (381,238)
Total AptarGroup, Inc. Stockholders’ Equity 1,850,389 1,571,916
Noncontrolling interests in subsidiaries 396 336
Total Stockholders’ Equity 1,850,785 1,572,252
Total Liabilities and Stockholders’ Equity $ 3,990,053 $ 3,562,119