AptarGroup, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $712.6M | $466.3M | $489.9M | $399.8M | $309.9M | $229.8M | $377.6M | $376.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $337.2M | $296.9M | $294.9M | $311.1M | $353.2M | $321.9M | $285.2M | $272.3M |
| Total Current Assets | $1.67B | $1.27B | $1.29B | $1.21B | $1.20B | $1.04B | $1.14B | $1.06B |
| Property, Plant & Equipment | $867.9M | $784.3M | $765.4M | $811.7M | $864.7M | $848.2M | $754.7M | $725.0M |
| Goodwill | $443.9M | $407.5M | $310.2M | $329.7M | $358.9M | $351.6M | $233.7M | $227.0M |
| Intangible Assets (Excl. Goodwill) | $95.5M | $94.5M | $31.5M | $40.0M | $50.0M | $52.0M | $4.4M | $5.2M |
| Total Assets | $3.14B | $2.61B | $2.44B | $2.44B | $2.50B | $2.32B | $2.16B | $2.03B |
| Liabilities | ||||||||
| Accounts Payable | $153.9M | $115.5M | $115.1M | $116.4M | $150.1M | $136.9M | $109.0M | $123.8M |
| Total Current Liabilities | $527.7M | $543.0M | $411.9M | $604.7M | $542.8M | $455.3M | $518.8M | $423.3M |
| Long-Term Debt | $1.19B | $772.7M | $760.8M | $588.9M | $354.8M | $352.9M | $254.9M | $258.8M |
| Total Liabilities | $1.83B | $1.43B | $1.29B | $1.33B | $1.02B | $944.5M | $869.5M | $753.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.30B | $1.20B | $1.19B | $1.74B | $1.62B | $1.51B | $1.41B | $1.28B |
| Total Stockholders' Equity | $1.31B | $1.17B | $1.15B | $1.10B | $1.48B | $1.38B | $1.29B | $1.28B |