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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and equivalents $ 199,834 $ 223,643
Short-term investments 1,223 0
Accounts and notes receivable, less current expected credit loss ("CECL") of $15,512 in 2024 and $16,217 in 2023 724,015 677,822
Inventories 496,840 513,053
Prepaid and other 138,097 134,761
Total Current Assets 1,560,009 1,549,279
Land 29,542 30,090
Buildings and improvements 751,174 748,897
Machinery and equipment 3,172,554 3,183,097
Property, Plant and Equipment, Gross 3,953,270 3,962,084
Less: Accumulated depreciation (2,488,874) (2,484,021)
​Property, Plant and Equipment, Net 1,464,396 1,478,063
Investments in equity securities 48,911 49,203
Goodwill 953,255 963,418
Intangible assets, net 269,425 283,211
Operating lease right-of-use assets 59,211 59,074
Miscellaneous 81,879 69,642
Total Other Assets 1,412,681 1,424,548
Total Assets 4,437,086 4,451,890
Current Liabilities:    
Notes payable, revolving credit facility and overdrafts 164,042 81,794
Current maturities of long-term obligations, net of unamortized debt issuance costs 271,317 376,426
Accounts payable, accrued and other liabilities 760,779 793,089
Total Current Liabilities 1,196,138 1,251,309
Long-Term Obligations, net of unamortized debt issuance costs 680,358 681,188
Deferred income taxes 17,007 19,016
Retirement and deferred compensation plans 64,156 62,795
Operating lease liabilities 43,599 45,267
Deferred and other non-current liabilities 72,895 71,017
Commitments and contingencies 0 0
​Total Deferred Liabilities and Other 197,657 198,095
AptarGroup, Inc. stockholders’ equity    
Common stock, $.01 par value, 199 million shares authorized, 72.0 million and 71.7 million shares issued as of March 31, 2024 and December 31, 2023, respectively 720 717
Capital in excess of par value 1,075,329 1,044,429
Retained earnings 2,165,858 2,109,816
Accumulated other comprehensive loss (347,418) (308,734)
Less: Treasury stock at cost, 5.8 million shares as of March 31, 2024 and December 31, 2023 (545,630) (539,404)
Total AptarGroup, Inc. Stockholders’ Equity 2,348,859 2,306,824
Noncontrolling interests in subsidiaries 14,074 14,474
Total Stockholders’ Equity 2,362,933 2,321,298
Total Liabilities and Stockholders’ Equity $ 4,437,086 $ 4,451,890