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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and equivalents $ 254,852 $ 300,137
Short-term investments 0 243
Total Cash and equivalents and Short-term investments 254,852 300,380
Accounts and notes receivable, less current expected credit loss ("CECL") of $6,151 in 2021 and $5,918 in 2020 621,093 566,623
Inventories 394,179 379,379
Prepaid and other 136,854 122,613
Total Current Assets 1,406,978 1,368,995
Land 28,773 28,334
Buildings and improvements 577,724 579,616
Machinery and equipment 2,777,028 2,808,623
Property, Plant and Equipment, Gross 3,383,525 3,416,573
Less: Accumulated depreciation (2,200,492) (2,217,825)
​Property, Plant and Equipment, Net 1,183,033 1,198,748
Investments in equity securities 66,102 50,087
Goodwill 883,543 898,521
Intangible assets, net 331,032 344,309
Operating lease right-of-use assets 64,118 69,845
Miscellaneous 57,833 59,548
Total Other Assets 1,402,628 1,422,310
Total Assets 3,992,639 3,990,053
Current Liabilities:    
Notes payable, revolving credit facility and overdrafts 1,036 52,200
Current maturities of long-term obligations, net of unamortized debt issuance costs 64,776 65,666
Accounts payable, accrued and other liabilities 690,117 662,463
Total Current Liabilities 755,929 780,329
Long-Term Obligations, net of unamortized debt issuance costs 1,037,983 1,054,998
Deferred income taxes 32,790 37,242
Retirement and deferred compensation plans 146,568 145,959
Operating lease liabilities 47,530 52,212
Deferred and other non-current liabilities 71,044 68,528
Commitments and contingencies 0 0
​Total Deferred Liabilities and Other 297,932 303,941
AptarGroup, Inc. stockholders’ equity    
Common stock, $.01 par value, 199 million shares authorized, 70.0 and 69.5 million shares issued as of March 31, 2021 and December 31, 2020, respectively 700 695
Capital in excess of par value 874,623 849,161
Retained earnings 1,704,336 1,643,825
Accumulated other comprehensive loss (326,965) (281,709)
Less: Treasury stock at cost, 4.4 and 4.5 million shares as of March 31, 2021 and December 31, 2020, respectively (352,282) (361,583)
Total AptarGroup, Inc. Stockholders’ Equity 1,900,412 1,850,389
Noncontrolling interests in subsidiaries 383 396
Total Stockholders’ Equity 1,900,795 1,850,785
Total Liabilities and Stockholders’ Equity $ 3,992,639 $ 3,990,053