XML 20 R5.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and equivalents $ 141,732 $ 122,925
Short-term investments 0 740
Total Cash and equivalents and Short-term investments 141,732 123,665
Accounts and notes receivable, less current expected credit loss ("CECL") of $9,519 in 2022 and $7,374 in 2021 676,987 671,350
Inventories 486,806 441,464
Prepaid and other 124,766 121,729
Total Current Assets 1,430,291 1,358,208
Land 30,197 31,436
Buildings and improvements 693,542 631,897
Machinery and equipment 2,925,517 2,862,142
Property, Plant and Equipment, Gross 3,649,256 3,525,475
Less: Accumulated depreciation (2,305,592) (2,249,598)
​Property, Plant and Equipment, Net 1,343,664 1,275,877
Investments in equity securities 52,308 59,485
Goodwill 945,632 974,157
Intangible assets, net 315,744 362,343
Operating lease right-of-use assets 58,675 62,454
Miscellaneous 57,144 48,840
Total Other Assets 1,429,503 1,507,279
Total Assets 4,203,458 4,141,364
Liabilities and Stockholders’ Equity    
Revolving credit facility and overdrafts 3,810 147,276
Current maturities of long-term obligations, net of unamortized debt issuance costs 118,981 142,351
Accounts payable, accrued and other liabilities 794,385 692,865
Total Current Liabilities 917,176 982,492
Long-Term Obligations, net of unamortized debt issuance costs 1,052,597 907,024
Deferred income taxes 20,563 27,547
Retirement and deferred compensation plans 48,977 116,809
Operating lease liabilities 42,948 48,010
Deferred and other non-current liabilities 52,993 74,882
Commitments and contingencies 0 0
​Total Deferred Liabilities and Other 165,481 267,248
AptarGroup, Inc. stockholders’ equity    
Common stock, $.01 par value, 199 million shares authorized, 70.8 and 70.4 million shares issued as of December 31, 2022 and 2021, respectively 709 704
Capital in excess of par value 968,618 916,534
Retained earnings 1,929,240 1,789,413
Accumulated other comprehensive loss (341,366) (316,041)
Less: Treasury stock at cost, 5.6 and 4.9 million shares as of December 31, 2022 and 2021, respectively (503,266) (421,203)
Total AptarGroup, Inc. Stockholders’ Equity 2,053,935 1,969,407
Noncontrolling interests in subsidiaries 14,269 15,193
Total Stockholders’ Equity 2,068,204 1,984,600
Total Liabilities and Stockholders’ Equity $ 4,203,458 $ 4,141,364