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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and equivalents $ 122,925 $ 300,137
Short-term investments 740 243
Total Cash and equivalents and Short-term investments 123,665 300,380
Accounts and notes receivable, less current expected credit loss ("CECL") of $7,374 in 2021 and $5,918 in 2020 671,350 566,623
Inventories 441,464 379,379
Prepaid and other 121,729 122,613
Total Current Assets 1,358,208 1,368,995
Land 31,436 28,334
Buildings and improvements 631,897 579,616
Machinery and equipment 2,862,142 2,808,623
Property, Plant and Equipment, Gross 3,525,475 3,416,573
Less: Accumulated depreciation (2,249,598) (2,217,825)
​Property, Plant and Equipment, Net 1,275,877 1,198,748
Investments in equity securities 59,485 50,087
Goodwill 974,157 898,521
Intangible assets, net 362,343 344,309
Operating lease right-of-use assets 62,454 69,845
Miscellaneous 48,840 59,548
Total Other Assets 1,507,279 1,422,310
Total Assets 4,141,364 3,990,053
Liabilities and Stockholders’ Equity    
Notes payable, revolving credit facility and overdrafts 147,276 52,200
Current maturities of long-term obligations, net of unamortized debt issuance costs 142,351 65,666
Accounts payable, accrued and other liabilities 692,865 662,463
Total Current Liabilities 982,492 780,329
Long-Term Obligations, net of unamortized debt issuance costs 907,024 1,054,998
Deferred income taxes 27,547 37,242
Retirement and deferred compensation plans 116,809 145,959
Operating lease liabilities 48,010 52,212
Deferred and other non-current liabilities 74,882 68,528
Commitments and contingencies 0 0
​Total Deferred Liabilities and Other 267,248 303,941
AptarGroup, Inc. stockholders’ equity    
Common stock, $.01 par value, 199 million shares authorized, 70.4 and 69.5 million shares issued as of December 31, 2021 and 2020, respectively 704 695
Capital in excess of par value 916,534 849,161
Retained earnings 1,789,413 1,643,825
Accumulated other comprehensive loss (316,041) (281,709)
Less: Treasury stock at cost, 4.9 and 4.5 million shares as of December 31, 2021 and 2020, respectively (421,203) (361,583)
Total AptarGroup, Inc. Stockholders’ Equity 1,969,407 1,850,389
Noncontrolling interests in subsidiaries 15,193 396
Total Stockholders’ Equity 1,984,600 1,850,785
Total Liabilities and Stockholders’ Equity $ 4,141,364 $ 3,990,053