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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and equivalents $ 124,812 $ 122,925
Short-term investments 0 740
Total Cash and equivalents and Short-term investments 124,812 123,665
Accounts and notes receivable, less current expected credit loss ("CECL") of $9,899 in 2022 and $7,374 in 2021 690,818 671,350
Inventories 462,752 441,464
Prepaid and other 121,352 121,729
Total Current Assets 1,399,734 1,358,208
Land 28,373 31,436
Buildings and improvements 630,968 631,897
Machinery and equipment 2,713,619 2,862,142
Property, Plant and Equipment, Gross 3,372,960 3,525,475
Less: Accumulated depreciation (2,147,160) (2,249,598)
​Property, Plant and Equipment, Net 1,225,800 1,275,877
Investments in equity securities 51,491 59,485
Goodwill 910,041 974,157
Intangible assets, net 317,144 362,343
Operating lease right-of-use assets 57,098 62,454
Miscellaneous 65,164 48,840
Total Other Assets 1,400,938 1,507,279
Total Assets 4,026,472 4,141,364
Current Liabilities:    
Notes payable, revolving credit facility and overdrafts 53,209 147,276
Current maturities of long-term obligations, net of unamortized debt issuance costs 111,034 142,351
Accounts payable, accrued and other liabilities 732,409 692,865
Total Current Liabilities 896,652 982,492
Long-Term Obligations, net of unamortized debt issuance costs 1,028,048 907,024
Deferred income taxes 19,545 27,547
Retirement and deferred compensation plans 105,947 116,809
Operating lease liabilities 42,125 48,010
Deferred and other non-current liabilities 46,030 74,882
Commitments and contingencies 0 0
​Total Deferred Liabilities and Other 213,647 267,248
AptarGroup, Inc. stockholders’ equity    
Common stock, $.01 par value, 199 million shares authorized, 70.7 million and 70.4 million shares issued as of September 30, 2022 and December 31, 2021, respectively 707 704
Capital in excess of par value 954,477 916,534
Retained earnings 1,895,049 1,789,413
Accumulated other comprehensive loss (490,748) (316,041)
Less: Treasury stock at cost, 5.4 million and 4.9 million shares as of September 30, 2022 and December 31, 2021, respectively (484,803) (421,203)
Total AptarGroup, Inc. Stockholders’ Equity 1,874,682 1,969,407
Noncontrolling interests in subsidiaries 13,443 15,193
Total Stockholders’ Equity 1,888,125 1,984,600
Total Liabilities and Stockholders’ Equity $ 4,026,472 $ 4,141,364