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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash and equivalents $ 126,810 $ 141,732
Accounts and notes receivable, less current expected credit loss ("CECL") of $11,556 in 2023 and $9,519 in 2022 695,118 676,987
Inventories 512,687 486,806
Prepaid and other 146,894 124,766
Total Current Assets 1,481,509 1,430,291
Land 30,712 30,197
Buildings and improvements 716,801 693,542
Machinery and equipment 3,004,084 2,925,517
Property, Plant and Equipment, Gross 3,751,597 3,649,256
Less: Accumulated depreciation (2,373,751) (2,305,592)
​Property, Plant and Equipment, Net 1,377,846 1,343,664
Investments in equity securities 52,581 52,308
Goodwill 955,602 945,632
Intangible assets, net 310,808 315,744
Operating lease right-of-use assets 59,716 58,675
Miscellaneous 64,736 57,144
Total Other Assets 1,443,443 1,429,503
Total Assets 4,302,798 4,203,458
Current Liabilities:    
Notes payable, revolving credit facility and overdrafts 12,733 3,810
Current maturities of long-term obligations, net of unamortized debt issuance costs 218,731 118,981
Accounts payable, accrued and other liabilities 809,696 794,385
Total Current Liabilities 1,041,160 917,176
Long-Term Obligations, net of unamortized debt issuance costs 955,918 1,052,597
Deferred income taxes 19,900 20,563
Retirement and deferred compensation plans 52,757 48,977
Operating lease liabilities 43,576 42,948
Deferred and other non-current liabilities 61,730 52,993
Commitments and contingencies 0 0
​Total Deferred Liabilities and Other 177,963 165,481
AptarGroup, Inc. stockholders’ equity    
Common stock, $.01 par value, 199 million shares authorized, 71.1 million and 70.9 million shares issued as of March 31, 2023 and December 31, 2022, respectively 711 709
Capital in excess of par value 990,984 968,618
Retained earnings 1,958,930 1,929,240
Accumulated other comprehensive loss (317,473) (341,366)
Less: Treasury stock at cost, 5.7 million and 5.6 million shares as of March 31, 2023 and December 31, 2022, respectively (520,329) (503,266)
Total AptarGroup, Inc. Stockholders’ Equity 2,112,823 2,053,935
Noncontrolling interests in subsidiaries 14,934 14,269
Total Stockholders’ Equity 2,127,757 2,068,204
Total Liabilities and Stockholders’ Equity $ 4,302,798 $ 4,203,458