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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and equivalents $ 114,557 $ 300,137
Short-term investments 319 243
Total Cash and equivalents and Short-term investments 114,876 300,380
Accounts and notes receivable, less current expected credit loss ("CECL") of $7,030 in 2021 and $5,918 in 2020 662,112 566,623
Inventories 437,343 379,379
Prepaid and other 129,728 122,613
Total Current Assets 1,344,059 1,368,995
Land 28,582 28,334
Buildings and improvements 620,649 579,616
Machinery and equipment 2,835,425 2,808,623
Property, Plant and Equipment, Gross 3,484,656 3,416,573
Less: Accumulated depreciation (2,235,692) (2,217,825)
​Property, Plant and Equipment, Net 1,248,964 1,198,748
Investments in equity securities 62,343 50,087
Goodwill 986,779 898,521
Intangible assets, net 372,814 344,309
Operating lease right-of-use assets 55,952 69,845
Miscellaneous 60,574 59,548
Total Other Assets 1,538,462 1,422,310
Total Assets 4,131,485 3,990,053
Current Liabilities:    
Notes payable, revolving credit facility and overdrafts 58,583 52,200
Current maturities of long-term obligations, net of unamortized debt issuance costs 142,674 65,666
Accounts payable, accrued and other liabilities 707,111 662,463
Total Current Liabilities 908,368 780,329
Long-Term Obligations, net of unamortized debt issuance costs 915,750 1,054,998
Deferred income taxes 41,662 37,242
Retirement and deferred compensation plans 153,829 145,959
Operating lease liabilities 41,394 52,212
Deferred and other non-current liabilities 74,489 68,528
Commitments and contingencies 0 0
​Total Deferred Liabilities and Other 311,374 303,941
AptarGroup, Inc. stockholders’ equity    
Common stock, $.01 par value, 199 million shares authorized, 70.3 and 69.5 million shares issued as of September 30, 2021 and December 31, 2020, respectively 703 695
Capital in excess of par value 902,601 849,161
Retained earnings 1,756,820 1,643,825
Accumulated other comprehensive loss (330,327) (281,709)
Less: Treasury stock at cost, 4.5 and 4.5 million shares as of September 30, 2021 and December 31, 2020, respectively (371,896) (361,583)
Total AptarGroup, Inc. Stockholders’ Equity 1,957,901 1,850,389
Noncontrolling interests in subsidiaries 38,092 396
Total Stockholders’ Equity 1,995,993 1,850,785
Total Liabilities and Stockholders’ Equity $ 4,131,485 $ 3,990,053