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  • APTARGROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 192.07 M 313.74 M 170.58 M 117.64 M 170.37 M
    Net Receivables 343.94 M 360.74 M 320.97 M 260.18 M 266.89 M
    Total Inventories 244.78 M 272.56 M 226.46 M 184.24 M 189.35 M
    Progress Payments & Others -2.84 M -5.10 M -2.80 M -3.54 M -2.83 M
    Prepaid Expenses — — — — —
    Other Current Assets 78.96 M 56.41 M 44.82 M 43.24 M 34.62 M
    Current Assets Total 859.75 M 1.00 B 762.82 M 605.29 M 661.23 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 712,000.00 4.08 M 3.39 M 5.05 M 12.41 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 720.88 M 656.51 M 591.08 M 536.82 M 534.76 M
    Property, Plant & Equipment Gross 1.80 B 1.69 B 1.48 B 1.27 B 1.28 B
    Accumulated Depreciation 1.08 B 1.03 B 885.83 M 735.66 M 747.79 M
    Other Assets 250.48 M 247.91 M 234.73 M 210.16 M 165.63 M
    Deferred Charges — — — — —
    Tangible Other Assets 9.38 M 7.43 M 7.02 M 8.99 M 10.92 M
    Intangible Other Assets 241.10 M 240.48 M 227.70 M 201.17 M 154.71 M
    Total Assets 1.83 B 1.91 B 1.59 B 1.36 B 1.37 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 64.62 M 216.16 M 127.42 M 102.10 M 63.29 M
    Accrued Payroll 78.50 M 83.23 M 62.09 M 47.93 M 47.90 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 98.33 M 109.42 M 74.68 M 68.60 M 61.95 M
    Current Liabilities Total 375.03 M 565.19 M 400.18 M 320.76 M 276.86 M
    Long Term Debt 226.89 M 146.71 M 168.88 M 144.54 M 142.58 M
    Provision for Risks & Charges 62.48 M 42.79 M 40.13 M 31.02 M 26.67 M
    Deferred Taxes 24.56 M 28.61 M 33.74 M 45.06 M 45.17 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 11.07 M 9.08 M 2.11 M 1.85 M 2.31 M
    Total Liabilities 700.02 M 792.38 M 645.05 M 543.23 M 493.60 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 768,000.00 553,000.00 563,000.00 4.70 M 7.23 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.13 B 1.12 B 946.40 M 809.39 M 873.20 M
    Common Stock 801,000.00 794,000.00 392,000.00 386,000.00 382,000.00
    Capital Surplus 254.22 M 229.02 M 195.34 M 162.86 M 148.72 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -20.50 M -6.74 M -7.75 M 24.29 M 120.32 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.07 B 950.57 M 844.92 M 771.30 M 695.90 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 159.79 M 221.04 M 117.28 M — —
    Unrealized Gain (Loss) on Marketable Securities 5,000.00 -10,000.00 -28,000.00 — —
    Treasury Stock 329.28 M 275.66 M 203.76 M 149.45 M 92.13 M
    Total Liabilities & Shareholders Equity 1.83 B 1.91 B 1.59 B 1.36 B 1.37 B
    Common Shares Outstanding 67.60 M 68.20 M 69.20 M 69.80 M 71.20 M