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ATR Company Financials

ATR 
$100.34
*  
0.02
0.02%
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*Delayed - data as of Dec. 14, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$712,640 $466,287 $489,901 $399,762
Short-Term Investments
$0 $0 $29,816 $0
Net Receivables
$510,426 $433,127 $391,571 $406,976
Inventory
$337,216 $296,914 $294,912 $311,072
Other Current Assets
$109,791 $73,842 $88,794 $96,128
Total Current Assets
$1,670,073 $1,270,170 $1,294,994 $1,213,938
Long-Term Assets
Long-Term Investments
$9,444 $4,241 $4,590 $5,760
Fixed Assets
$867,906 $784,321 $765,383 $811,655
Goodwill
$443,887 $407,522 $310,240 $329,741
Intangible Assets
$95,460 $94,489 $31,529 $40,045
Other Assets
$51,053 $46,042 $30,309 $36,051
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,137,823 $2,606,785 $2,437,045 $2,437,190
Current Liabilities
Accounts Payable
$461,579 $369,139 $354,928 $352,762
Short-Term Debt / Current Portion of Long-Term Debt
$66,169 $173,816 $56,967 $251,976
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$527,748 $542,955 $411,895 $604,738
Long-Term Debt
$1,191,146 $772,737 $760,848 $588,892
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$106,881 $116,851 $114,596 $139,644
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$310 $292 $295 $509
Total Liabilities
$1,826,085 $1,432,835 $1,287,634 $1,333,783
Stock Holders Equity
Common Stocks
$667 $660 $667 $862
Capital Surplus
$609,471 $546,682 $495,462 $498,702
Retained Earnings
$1,301,147 $1,197,234 $1,185,681 $1,740,005
Treasury Stock
($346,245) ($250,917) ($270,052) ($1,026,117)
Other Equity
($253,302) ($319,709) ($262,347) ($110,045)
Total Equity
$1,311,738 $1,173,950 $1,149,411 $1,103,407
Total Liabilities & Equity
$3,137,823 $2,606,785 $2,437,045 $2,437,190

See also: Company Financials data entry page