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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and equivalents $ 325,524 $ 223,643
Short-term investments 2,387 0
Accounts and notes receivable, less current expected credit loss (“CECL”) of $14,264 in 2024 and $16,217 in 2023 698,989 677,822
Inventories 488,540 513,053
Prepaid and other 150,164 134,761
Total Current Assets 1,665,604 1,549,279
Land 29,924 30,090
Buildings and improvements 776,798 748,897
Machinery and equipment 3,270,657 3,183,097
Property, Plant and Equipment, Gross 4,077,379 3,962,084
Less: Accumulated depreciation (2,572,170) (2,484,021)
​Property, Plant and Equipment, Net 1,505,209 1,478,063
Investments in equity securities 51,052 49,203
Goodwill 968,293 963,418
Intangible assets, net 271,215 283,211
Operating lease right-of-use assets 75,416 59,074
Miscellaneous 88,426 69,642
Total Other Assets 1,454,402 1,424,548
Total Assets 4,625,215 4,451,890
Current Liabilities:    
Revolving credit facility and overdrafts 222,817 81,794
Current maturities of long-term obligations, net of unamortized debt issuance costs 30,295 376,426
Accounts payable, accrued and other liabilities 773,540 793,089
Total Current Liabilities 1,026,652 1,251,309
Long-Term Obligations, net of unamortized debt issuance costs 822,731 681,188
Deferred income taxes 13,896 19,016
Retirement and deferred compensation plans 71,853 62,795
Operating lease liabilities 58,864 45,267
Deferred and other non-current liabilities 77,578 71,017
Commitments and contingencies 0 0
​Total Deferred Liabilities and Other 222,191 198,095
AptarGroup, Inc. stockholders’ equity    
Common stock, $.01 par value, 199 million shares authorized, 72.3 million and 71.7 million shares issued as of September 30, 2024 and December 31, 2023, respectively 723 717
Capital in excess of par value 1,107,597 1,044,429
Retained earnings 2,299,540 2,109,816
Accumulated other comprehensive loss (308,880) (308,734)
Less: Treasury stock at cost, 5.8 million and 5.8 million shares as of September 30, 2024 and December 31, 2023 (559,971) (539,404)
Total AptarGroup, Inc. Stockholders’ Equity 2,539,009 2,306,824
Noncontrolling interests in subsidiaries 14,632 14,474
Total Stockholders’ Equity 2,553,641 2,321,298
Total Liabilities and Stockholders’ Equity $ 4,625,215 $ 4,451,890