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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and equivalents $ 355,629 $ 122,925
Short-term investments 717 740
Total Cash and equivalents and Short-term investments 356,346 123,665
Accounts and notes receivable, less current expected credit loss ("CECL") of $8,754 in 2022 and $7,374 in 2021 694,373 671,350
Inventories 459,613 441,464
Prepaid and other 131,754 121,729
Total Current Assets 1,642,086 1,358,208
Land 30,850 31,436
Buildings and improvements 638,988 631,897
Machinery and equipment 2,861,827 2,862,142
Property, Plant and Equipment, Gross 3,531,665 3,525,475
Less: Accumulated depreciation (2,255,047) (2,249,598)
​Property, Plant and Equipment, Net 1,276,618 1,275,877
Investments in equity securities 57,137 59,485
Goodwill 961,757 974,157
Intangible assets, net 348,165 362,343
Operating lease right-of-use assets 64,244 62,454
Miscellaneous 57,445 48,840
Total Other Assets 1,488,748 1,507,279
Total Assets 4,407,452 4,141,364
Current Liabilities:    
Notes payable, revolving credit facility and overdrafts 841 147,276
Current maturities of long-term obligations, net of unamortized debt issuance costs 142,178 142,351
Accounts payable, accrued and other liabilities 718,474 692,865
Total Current Liabilities 861,493 982,492
Long-Term Obligations, net of unamortized debt issuance costs 1,294,850 907,024
Deferred income taxes 24,548 27,547
Retirement and deferred compensation plans 104,344 116,809
Operating lease liabilities 47,862 48,010
Deferred and other non-current liabilities 75,904 74,882
Commitments and contingencies 0 0
​Total Deferred Liabilities and Other 252,658 267,248
AptarGroup, Inc. stockholders’ equity    
Common stock, $.01 par value, 199 million shares authorized, 70.5 and 70.4 million shares issued as of March 31, 2022 and December 31, 2021, respectively 705 704
Capital in excess of par value 929,218 916,534
Retained earnings 1,826,924 1,789,413
Accumulated other comprehensive loss (338,708) (316,041)
Less: Treasury stock at cost, 5.0 and 4.9 million shares as of March 31, 2022 and December 31, 2021, respectively (434,867) (421,203)
Total AptarGroup, Inc. Stockholders’ Equity 1,983,272 1,969,407
Noncontrolling interests in subsidiaries 15,179 15,193
Total Stockholders’ Equity 1,998,451 1,984,600
Total Liabilities and Stockholders’ Equity $ 4,407,452 $ 4,141,364