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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and equivalents $ 221,492 $ 223,643
Short-term investments 2,399 0
Accounts and notes receivable, less current expected credit loss (“CECL”) of $13,711 in 2024 and $16,217 in 2023 737,764 677,822
Inventories 484,608 513,053
Prepaid and other 147,387 134,761
Total Current Assets 1,593,650 1,549,279
Land 29,194 30,090
Buildings and improvements 752,024 748,897
Machinery and equipment 3,158,933 3,183,097
Property, Plant and Equipment, Gross 3,940,151 3,962,084
Less: Accumulated depreciation (2,473,875) (2,484,021)
​Property, Plant and Equipment, Net 1,466,276 1,478,063
Investments in equity securities 48,527 49,203
Goodwill 950,075 963,418
Intangible assets, net 258,330 283,211
Operating lease right-of-use assets 58,829 59,074
Miscellaneous 77,570 69,642
Total Other Assets 1,393,331 1,424,548
Total Assets 4,453,257 4,451,890
Current Liabilities:    
Notes payable, revolving credit facility and overdrafts 136,320 81,794
Current maturities of long-term obligations, net of unamortized debt issuance costs 269,399 376,426
Accounts payable, accrued and other liabilities 762,390 793,089
Total Current Liabilities 1,168,109 1,251,309
Long-Term Obligations, net of unamortized debt issuance costs 681,532 681,188
Deferred income taxes 14,752 19,016
Retirement and deferred compensation plans 66,323 62,795
Operating lease liabilities 43,336 45,267
Deferred and other non-current liabilities 68,990 71,017
Commitments and contingencies 0 0
​Total Deferred Liabilities and Other 193,401 198,095
AptarGroup, Inc. stockholders’ equity    
Common stock, $.01 par value, 199 million shares authorized, 72.1 million and 71.7 million shares issued as of June 30, 2024 and December 31, 2023, respectively 721 717
Capital in excess of par value 1,082,560 1,044,429
Retained earnings 2,229,377 2,109,816
Accumulated other comprehensive loss (368,524) (308,734)
Less: Treasury stock at cost, 5.8 million and 5.8 million shares as of June 30, 2024 and December 31, 2023 (547,685) (539,404)
Total AptarGroup, Inc. Stockholders’ Equity 2,396,449 2,306,824
Noncontrolling interests in subsidiaries 13,766 14,474
Total Stockholders’ Equity 2,410,215 2,321,298
Total Liabilities and Stockholders’ Equity $ 4,453,257 $ 4,451,890