Aptargroup Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
310
400
520
466
713
262
Total Accounts Receivable
438
407
392
433
510
570
Inventories
353
311
295
297
337
381
Other Current Assets
97
96
89
74
110
118
Total Current Assets
1,198
1,214
1,295
1,270
1,670
1,331
Net Property, Plant & Equipment
865
812
765
784
868
992
Total Investments and Advances
8
6
5
4
9
25
Intangible Assets
409
370
342
502
539
967
Other Assets
18
36
30
46
51
63
Total Assets
2,498
2,437
2,437
2,607
3,138
3,378
ST Debt & Current Portion LT Debt
140
252
57
174
66
Accounts Payable
150
116
115
116
154
Other Current Liabilities
253
236
240
254
308
Total Current Liabilities
543
605
412
543
528
Long-Term Debt
355
589
761
773
1,191
Provision for Risks & Charges
72
110
88
95
80
Deferred Taxes
42
26
20
17
21
Other Liabilities
6
5
6
6
6
Total Liabilities
1,017
1,333
1,287
1,433
1,826
Common Equity (Total)
1,480
1,103
1,149
1,174
1,312
Total Shareholders' Equity
1,480
1,103
1,149
1,174
1,312
Total Equity
1,480
1,104
1,150
1,174
1,312
Liabilities & Shareholders' Equity
2,498
2,437
2,437
2,607
3,138
Accumulated Minority Interest
-
-
-
1
1
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