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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and equivalents $ 151,573 $ 141,732
Accounts and notes receivable, less current expected credit loss ("CECL") of $12,209 in 2023 and $9,519 in 2022 717,484 676,987
Inventories 490,872 486,806
Prepaid and other 142,829 124,766
Total Current Assets 1,502,758 1,430,291
Land 29,421 30,197
Buildings and improvements 718,242 693,542
Machinery and equipment 3,022,026 2,925,517
Property, Plant and Equipment, Gross 3,769,689 3,649,256
Less: Accumulated depreciation (2,381,041) (2,305,592)
​Property, Plant and Equipment, Net 1,388,648 1,343,664
Investments in equity securities 48,022 52,308
Goodwill 943,037 945,632
Intangible assets, net 287,231 315,744
Operating lease right-of-use assets 53,510 58,675
Miscellaneous 75,018 57,144
Total Other Assets 1,406,818 1,429,503
Total Assets 4,298,224 4,203,458
Current Liabilities:    
Notes payable, revolving credit facility and overdrafts 124,503 3,810
Current maturities of long-term obligations, net of unamortized debt issuance costs 366,378 118,981
Accounts payable, accrued and other liabilities 740,759 794,385
Total Current Liabilities 1,231,640 917,176
Long-Term Obligations, net of unamortized debt issuance costs 680,065 1,052,597
Deferred income taxes 17,448 20,563
Retirement and deferred compensation plans 57,433 48,977
Operating lease liabilities 39,697 42,948
Deferred and other non-current liabilities 58,252 52,993
Commitments and contingencies 0 0
​Total Deferred Liabilities and Other 172,830 165,481
AptarGroup, Inc. stockholders’ equity    
Common stock, $.01 par value, 199 million shares authorized, 71.5 million and 70.9 million shares issued as of September 30, 2023 and December 31, 2022, respectively 715 709
Capital in excess of par value 1,028,663 968,618
Retained earnings 2,074,434 1,929,240
Accumulated other comprehensive loss (371,440) (341,366)
Less: Treasury stock at cost, 5.7 million and 5.6 million shares as of September 30, 2023 and December 31, 2022, respectively (532,633) (503,266)
Total AptarGroup, Inc. Stockholders’ Equity 2,199,739 2,053,935
Noncontrolling interests in subsidiaries 13,950 14,269
Total Stockholders’ Equity 2,213,689 2,068,204
Total Liabilities and Stockholders’ Equity $ 4,298,224 $ 4,203,458