ATR Company Financials

ATR 
$78.79
*  
0.67
0.84%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading ATR now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$489,901 $399,762 $309,861 $229,755
Short-Term Investments
$29,816 $0 $0 $0
Net Receivables
$391,571 $406,976 $438,221 $396,788
Inventory
$294,912 $311,072 $353,159 $321,885
Other Current Assets
$88,794 $96,128 $97,170 $90,505
Total Current Assets
$1,294,994 $1,213,938 $1,198,411 $1,038,933
Long-Term Assets
Long-Term Investments
$4,590 $5,760 $8,243 $3,693
Fixed Assets
$765,383 $811,655 $864,662 $848,233
Goodwill
$310,240 $329,741 $358,865 $351,552
Intangible Assets
$33,210 $40,045 $49,951 $51,960
Other Assets
$30,309 $36,051 $17,630 $30,041
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,438,726 $2,437,190 $2,497,762 $2,324,412
Current Liabilities
Accounts Payable
$354,928 $352,762 $403,051 $380,669
Short-Term Debt / Current Portion of Long-Term Debt
$56,972 $251,976 $139,770 $74,654
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$411,900 $604,738 $542,821 $455,323
Long-Term Debt
$762,524 $588,892 $354,814 $352,860
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$114,596 $139,644 $119,819 $135,731
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$295 $509 $551 $608
Total Liabilities
$1,289,315 $1,333,783 $1,018,005 $944,522
Stock Holders Equity
Common Stocks
$667 $862 $853 $840
Capital Surplus
$495,462 $498,702 $493,947 $430,210
Retained Earnings
$1,185,681 $1,740,005 $1,619,419 $1,513,558
Treasury Stock
($270,052) ($1,026,117) ($744,213) ($625,401)
Other Equity
($262,347) ($110,045) $109,751 $60,683
Total Equity
$1,149,411 $1,103,407 $1,479,757 $1,379,890
Total Liabilities & Equity
$2,438,726 $2,437,190 $2,497,762 $2,324,412

See also: Company Financials data entry page