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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and equivalents $ 291,495 $ 300,137
Short-term investments 0 243
Total Cash and equivalents and Short-term investments 291,495 300,380
Accounts and notes receivable, less current expected credit loss ("CECL") of $5,601 in 2021 and $5,918 in 2020 635,847 566,623
Inventories 429,440 379,379
Prepaid and other 135,672 122,613
Total Current Assets 1,492,454 1,368,995
Land 30,761 28,334
Buildings and improvements 605,506 579,616
Machinery and equipment 2,829,642 2,808,623
Property, Plant and Equipment, Gross 3,465,909 3,416,573
Less: Accumulated depreciation (2,241,454) (2,217,825)
​Property, Plant and Equipment, Net 1,224,455 1,198,748
Investments in equity securities 65,200 50,087
Goodwill 887,741 898,521
Intangible assets, net 322,015 344,309
Operating lease right-of-use assets 61,583 69,845
Miscellaneous 56,654 59,548
Total Other Assets 1,393,193 1,422,310
Total Assets 4,110,102 3,990,053
Current Liabilities:    
Notes payable, revolving credit facility and overdrafts 2,965 52,200
Current maturities of long-term obligations, net of unamortized debt issuance costs 67,243 65,666
Accounts payable, accrued and other liabilities 712,358 662,463
Total Current Liabilities 782,566 780,329
Long-Term Obligations, net of unamortized debt issuance costs 1,048,928 1,054,998
Deferred income taxes 26,183 37,242
Retirement and deferred compensation plans 151,260 145,959
Operating lease liabilities 45,769 52,212
Deferred and other non-current liabilities 68,733 68,528
Commitments and contingencies 0 0
​Total Deferred Liabilities and Other 291,945 303,941
AptarGroup, Inc. stockholders’ equity    
Common stock, $.01 par value, 199 million shares authorized, 70.2 and 69.5 million shares issued as of June 30, 2021 and December 31, 2020, respectively 702 695
Capital in excess of par value 898,382 849,161
Retained earnings 1,734,638 1,643,825
Accumulated other comprehensive loss (303,058) (281,709)
Less: Treasury stock at cost, 4.3 and 4.5 million shares as of June 30, 2021 and December 31, 2020, respectively (344,382) (361,583)
Total AptarGroup, Inc. Stockholders’ Equity 1,986,282 1,850,389
Noncontrolling interests in subsidiaries 381 396
Total Stockholders’ Equity 1,986,663 1,850,785
Total Liabilities and Stockholders’ Equity $ 4,110,102 $ 3,990,053