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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets    
Cash and equivalents $ 120,983 $ 141,732
Short-term investments 21 0
Accounts and notes receivable, less current expected credit loss ("CECL") of $12,100 in 2023 and $9,519 in 2022 718,619 676,987
Inventories 516,338 486,806
Prepaid and other 160,058 124,766
Total Current Assets 1,516,019 1,430,291
Land 30,192 30,197
Buildings and improvements 724,703 693,542
Machinery and equipment 3,041,491 2,925,517
Property, Plant and Equipment, Gross 3,796,386 3,649,256
Less: Accumulated depreciation (2,400,575) (2,305,592)
​Property, Plant and Equipment, Net 1,395,811 1,343,664
Investments in equity securities 53,878 52,308
Goodwill 956,908 945,632
Intangible assets, net 299,490 315,744
Operating lease right-of-use assets 58,179 58,675
Miscellaneous 67,427 57,144
Total Other Assets 1,435,882 1,429,503
Total Assets 4,347,712 4,203,458
Current Liabilities:    
Notes payable, revolving credit facility and overdrafts 61,838 3,810
Current maturities of long-term obligations, net of unamortized debt issuance costs 214,257 118,981
Accounts payable, accrued and other liabilities 753,690 794,385
Total Current Liabilities 1,029,785 917,176
Long-Term Obligations, net of unamortized debt issuance costs 949,852 1,052,597
Deferred income taxes 19,242 20,563
Retirement and deferred compensation plans 56,143 48,977
Operating lease liabilities 43,107 42,948
Deferred and other non-current liabilities 61,157 52,993
Commitments and contingencies 0 0
​Total Deferred Liabilities and Other 179,649 165,481
AptarGroup, Inc. stockholders’ equity    
Common stock, $.01 par value, 199 million shares authorized, 71.3 million and 70.9 million shares issued as of June 30, 2023 and December 31, 2022, respectively 713 709
Capital in excess of par value 1,005,007 968,618
Retained earnings 2,017,065 1,929,240
Accumulated other comprehensive loss (321,913) (341,366)
Less: Treasury stock at cost, 5.7 million and 5.6 million shares as of June 30, 2023 and December 31, 2022, respectively (526,484) (503,266)
Total AptarGroup, Inc. Stockholders’ Equity 2,174,388 2,053,935
Noncontrolling interests in subsidiaries 14,038 14,269
Total Stockholders’ Equity 2,188,426 2,068,204
Total Liabilities and Stockholders’ Equity $ 4,347,712 $ 4,203,458