Aptargroup Inc
NYSE:ATR
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|
Aptargroup Inc
NYSE:ATR
|
US |
|
Teledyne Technologies Inc
NYSE:TDY
|
US |
Balance Sheet
Balance Sheet Decomposition
Aptargroup Inc
Aptargroup Inc
Balance Sheet
Aptargroup Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
90
|
165
|
170
|
118
|
171
|
314
|
192
|
333
|
376
|
378
|
230
|
310
|
400
|
490
|
466
|
713
|
262
|
242
|
300
|
123
|
142
|
224
|
224
|
402
|
|
| Cash Equivalents |
90
|
165
|
170
|
118
|
171
|
314
|
192
|
333
|
376
|
378
|
230
|
310
|
400
|
490
|
466
|
713
|
262
|
242
|
300
|
123
|
142
|
224
|
224
|
402
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
7
|
|
| Total Receivables |
198
|
232
|
267
|
260
|
321
|
361
|
344
|
320
|
357
|
389
|
397
|
438
|
407
|
392
|
433
|
510
|
570
|
558
|
567
|
671
|
677
|
678
|
658
|
804
|
|
| Accounts Receivables |
198
|
232
|
267
|
260
|
321
|
361
|
344
|
320
|
357
|
389
|
397
|
438
|
407
|
392
|
433
|
510
|
570
|
558
|
567
|
671
|
677
|
678
|
658
|
804
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
128
|
165
|
189
|
184
|
227
|
273
|
245
|
231
|
272
|
285
|
322
|
353
|
311
|
295
|
297
|
337
|
381
|
376
|
379
|
442
|
487
|
513
|
462
|
538
|
|
| Other Current Assets |
31
|
40
|
35
|
43
|
45
|
56
|
79
|
60
|
58
|
92
|
91
|
97
|
96
|
89
|
74
|
110
|
118
|
115
|
123
|
122
|
125
|
135
|
132
|
142
|
|
| Total Current Assets |
447
|
603
|
661
|
605
|
763
|
1 003
|
860
|
944
|
1 064
|
1 144
|
1 039
|
1 198
|
1 214
|
1 295
|
1 270
|
1 670
|
1 331
|
1 291
|
1 369
|
1 358
|
1 430
|
1 549
|
1 478
|
1 894
|
|
| PP&E Net |
435
|
483
|
535
|
537
|
591
|
657
|
721
|
764
|
725
|
755
|
848
|
865
|
812
|
765
|
784
|
868
|
992
|
1 160
|
1 269
|
1 338
|
1 402
|
1 537
|
1 511
|
1 742
|
|
| PP&E Gross |
435
|
483
|
535
|
537
|
591
|
657
|
721
|
764
|
725
|
755
|
848
|
865
|
812
|
765
|
784
|
868
|
992
|
1 160
|
1 269
|
1 338
|
1 402
|
1 537
|
1 511
|
1 742
|
|
| Accumulated Depreciation |
520
|
651
|
748
|
736
|
872
|
1 034
|
1 078
|
1 191
|
1 232
|
1 295
|
1 398
|
1 519
|
1 485
|
1 466
|
1 545
|
1 812
|
1 856
|
1 964
|
2 218
|
2 250
|
2 306
|
2 484
|
2 476
|
2 899
|
|
| Intangible Assets |
15
|
15
|
15
|
17
|
20
|
18
|
14
|
9
|
5
|
4
|
52
|
50
|
40
|
32
|
95
|
96
|
255
|
291
|
344
|
362
|
316
|
283
|
255
|
255
|
|
| Goodwill |
129
|
137
|
140
|
185
|
208
|
223
|
227
|
231
|
227
|
234
|
352
|
359
|
330
|
310
|
408
|
444
|
712
|
764
|
899
|
974
|
946
|
963
|
936
|
1 078
|
|
| Long-Term Investments |
11
|
13
|
12
|
5
|
3
|
4
|
1
|
1
|
1
|
4
|
4
|
8
|
6
|
5
|
4
|
9
|
25
|
8
|
50
|
60
|
52
|
49
|
146
|
131
|
|
| Other Long-Term Assets |
11
|
14
|
11
|
9
|
7
|
7
|
9
|
8
|
11
|
19
|
30
|
18
|
36
|
30
|
46
|
51
|
63
|
48
|
60
|
49
|
57
|
70
|
105
|
153
|
|
| Other Assets |
129
|
137
|
140
|
185
|
208
|
223
|
227
|
231
|
227
|
234
|
352
|
359
|
330
|
310
|
408
|
444
|
712
|
764
|
899
|
974
|
946
|
963
|
936
|
1 078
|
|
| Total Assets |
1 048
N/A
|
1 264
+21%
|
1 374
+9%
|
1 357
-1%
|
1 592
+17%
|
1 912
+20%
|
1 832
-4%
|
1 956
+7%
|
2 033
+4%
|
2 159
+6%
|
2 324
+8%
|
2 498
+7%
|
2 437
-2%
|
2 437
0%
|
2 607
+7%
|
3 138
+20%
|
3 378
+8%
|
3 562
+5%
|
3 990
+12%
|
4 141
+4%
|
4 204
+1%
|
4 452
+6%
|
4 432
0%
|
5 253
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
84
|
89
|
104
|
102
|
136
|
156
|
134
|
109
|
124
|
109
|
137
|
150
|
114
|
354
|
113
|
154
|
165
|
193
|
225
|
270
|
303
|
1 108
|
1 009
|
1 146
|
|
| Accrued Liabilities |
71
|
97
|
98
|
96
|
117
|
169
|
147
|
154
|
188
|
201
|
202
|
216
|
194
|
0
|
210
|
245
|
292
|
293
|
351
|
336
|
411
|
418
|
387
|
425
|
|
| Short-Term Debt |
0
|
89
|
56
|
98
|
101
|
190
|
40
|
103
|
45
|
180
|
45
|
138
|
233
|
5
|
169
|
4
|
101
|
44
|
52
|
147
|
4
|
82
|
176
|
184
|
|
| Current Portion of Long-Term Debt |
8
|
8
|
7
|
5
|
27
|
26
|
25
|
25
|
50
|
4
|
30
|
1
|
19
|
52
|
5
|
62
|
63
|
66
|
66
|
142
|
119
|
376
|
162
|
160
|
|
| Other Current Liabilities |
0
|
0
|
12
|
20
|
20
|
24
|
30
|
26
|
16
|
25
|
42
|
38
|
45
|
1
|
47
|
63
|
69
|
87
|
87
|
87
|
80
|
61
|
64
|
75
|
|
| Total Current Liabilities |
163
|
283
|
277
|
321
|
400
|
565
|
375
|
417
|
423
|
519
|
455
|
543
|
605
|
412
|
543
|
528
|
689
|
683
|
780
|
983
|
917
|
1 251
|
1 068
|
1 166
|
|
| Long-Term Debt |
219
|
125
|
143
|
145
|
169
|
147
|
227
|
210
|
259
|
255
|
353
|
355
|
589
|
761
|
773
|
1 191
|
1 126
|
1 086
|
1 055
|
907
|
1 053
|
681
|
688
|
1 139
|
|
| Deferred Income Tax |
38
|
40
|
45
|
45
|
34
|
29
|
25
|
21
|
22
|
27
|
34
|
42
|
26
|
21
|
17
|
21
|
54
|
41
|
37
|
28
|
21
|
19
|
14
|
20
|
|
| Minority Interest |
5
|
7
|
7
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
14
|
14
|
14
|
44
|
|
| Other Liabilities |
28
|
27
|
29
|
33
|
42
|
52
|
74
|
55
|
49
|
68
|
102
|
78
|
114
|
94
|
100
|
86
|
86
|
180
|
267
|
240
|
145
|
179
|
176
|
215
|
|
| Total Liabilities |
453
N/A
|
481
+6%
|
501
+4%
|
548
+9%
|
646
+18%
|
793
+23%
|
701
-12%
|
703
+0%
|
754
+7%
|
870
+15%
|
945
+9%
|
1 018
+8%
|
1 334
+31%
|
1 288
-3%
|
1 433
+11%
|
1 826
+27%
|
1 955
+7%
|
1 990
+2%
|
2 140
+8%
|
2 172
+2%
|
2 150
-1%
|
2 145
0%
|
1 960
-9%
|
2 585
+32%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
548
|
619
|
696
|
771
|
845
|
951
|
1 066
|
1 150
|
1 279
|
1 409
|
1 514
|
1 619
|
1 740
|
1 186
|
1 197
|
1 301
|
1 372
|
1 524
|
1 644
|
1 789
|
1 929
|
2 110
|
2 371
|
2 643
|
|
| Additional Paid In Capital |
127
|
137
|
149
|
163
|
195
|
229
|
254
|
273
|
318
|
365
|
430
|
494
|
507
|
496
|
547
|
610
|
679
|
771
|
849
|
917
|
969
|
1 044
|
1 126
|
1 166
|
|
| Treasury Stock |
35
|
38
|
92
|
150
|
204
|
276
|
329
|
357
|
443
|
546
|
625
|
744
|
1 035
|
270
|
251
|
346
|
318
|
381
|
362
|
421
|
503
|
539
|
596
|
954
|
|
| Other Equity |
46
|
66
|
120
|
24
|
110
|
214
|
139
|
186
|
124
|
60
|
61
|
110
|
110
|
262
|
320
|
253
|
311
|
342
|
282
|
316
|
341
|
309
|
429
|
186
|
|
| Total Equity |
595
N/A
|
783
+32%
|
873
+12%
|
809
-7%
|
946
+17%
|
1 119
+18%
|
1 131
+1%
|
1 253
+11%
|
1 279
+2%
|
1 290
+1%
|
1 380
+7%
|
1 480
+7%
|
1 103
-25%
|
1 149
+4%
|
1 174
+2%
|
1 312
+12%
|
1 423
+8%
|
1 572
+10%
|
1 850
+18%
|
1 969
+6%
|
2 054
+4%
|
2 307
+12%
|
2 472
+7%
|
2 668
+8%
|
|
| Total Liabilities & Equity |
1 048
N/A
|
1 264
+21%
|
1 374
+9%
|
1 357
-1%
|
1 592
+17%
|
1 912
+20%
|
1 832
-4%
|
1 956
+7%
|
2 033
+4%
|
2 159
+6%
|
2 324
+8%
|
2 498
+7%
|
2 437
-2%
|
2 437
0%
|
2 607
+7%
|
3 138
+20%
|
3 378
+8%
|
3 562
+5%
|
3 990
+12%
|
4 141
+4%
|
4 204
+1%
|
4 452
+6%
|
4 432
0%
|
5 253
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
72
|
73
|
71
|
70
|
69
|
68
|
68
|
67
|
67
|
66
|
66
|
65
|
62
|
63
|
62
|
62
|
63
|
64
|
65
|
66
|
65
|
66
|
67
|
64
|
|