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  1. US-listed companies
  2. APTARGROUP, INC.
  3. Financials
  4. Total current liabilities

APTARGROUP, INC. (ATR)

Market cap
$8.5B
P/E ratio
22.4x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20251,166+9.19%
Dec 31, 20241,068-14.63%
Dec 31, 20231,251+36.43%
Dec 31, 2022917-6.65%
Dec 31, 2021982+25.91%
Dec 31, 2020780+14.20%
Dec 31, 2019683-0.86%
Dec 31, 2018689+30.59%
Dec 31, 2017528-2.80%
Dec 31, 2016543+31.82%
Dec 31, 2015412-31.89%
Dec 31, 2014605+11.41%
Dec 31, 2013543+19.22%
Dec 31, 2012455-12.24%
Dec 31, 2011519+22.57%
Dec 31, 2010423

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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