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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash and equivalents $ 240,474 $ 122,925
Short-term investments 0 740
Total Cash and equivalents and Short-term investments 240,474 123,665
Accounts and notes receivable, less current expected credit loss ("CECL") of $9,414 in 2022 and $7,374 in 2021 703,000 671,350
Inventories 470,600 441,464
Prepaid and other 144,567 121,729
Total Current Assets 1,558,641 1,358,208
Land 29,632 31,436
Buildings and improvements 638,497 631,897
Machinery and equipment 2,788,792 2,862,142
Property, Plant and Equipment, Gross 3,456,921 3,525,475
Less: Accumulated depreciation (2,199,929) (2,249,598)
​Property, Plant and Equipment, Net 1,256,992 1,275,877
Investments in equity securities 53,838 59,485
Goodwill 936,107 974,157
Intangible assets, net 329,285 362,343
Operating lease right-of-use assets 62,626 62,454
Miscellaneous 60,621 48,840
Total Other Assets 1,442,477 1,507,279
Total Assets 4,258,110 4,141,364
Current Liabilities:    
Notes payable, revolving credit facility and overdrafts 2,300 147,276
Current maturities of long-term obligations, net of unamortized debt issuance costs 67,986 142,351
Accounts payable, accrued and other liabilities 751,746 692,865
Total Current Liabilities 822,032 982,492
Long-Term Obligations, net of unamortized debt issuance costs 1,271,752 907,024
Deferred income taxes 22,096 27,547
Retirement and deferred compensation plans 105,335 116,809
Operating lease liabilities 46,973 48,010
Deferred and other non-current liabilities 41,458 74,882
Commitments and contingencies 0 0
​Total Deferred Liabilities and Other 215,862 267,248
AptarGroup, Inc. stockholders’ equity    
Common stock, $.01 par value, 199 million shares authorized, 70.6 million and 70.4 million shares issued as of June 30, 2022 and December 31, 2021, respectively 706 704
Capital in excess of par value 939,897 916,534
Retained earnings 1,865,634 1,789,413
Accumulated other comprehensive loss (404,576) (316,041)
Less: Treasury stock at cost, 5.2 million and 4.9 million shares as of June 30, 2022 and December 31, 2021, respectively (467,550) (421,203)
Total AptarGroup, Inc. Stockholders’ Equity 1,934,111 1,969,407
Noncontrolling interests in subsidiaries 14,353 15,193
Total Stockholders’ Equity 1,948,464 1,984,600
Total Liabilities and Stockholders’ Equity $ 4,258,110 $ 4,141,364