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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and equivalents | $ 226,546 | $ 241,970
Accounts and notes receivable, less current expected credit loss ("CECL") | 593,418 | 558,428
Inventories | 375,177 | 375,795
Prepaid and other | 132,055 | 115,048
Total Current Assets | 1,327,196 | 1,291,241
Property, Plant and Equipment: |  |
Buildings and improvements | 551,164 | 504,328
Machinery and equipment | 2,679,171 | 2,521,737
Property, Plant and Equipment, Gross | 3,230,335 | 3,026,065
Less: Accumulated depreciation | (2,117,684) | (1,963,520)
Property, Plant and Equipment, Net | 1,112,651 | 1,062,545
Land | 27,248 | 25,133
Total Property, Plant and Equipment | 1,139,899 | 1,087,678
Other Assets: |  |
Investments in equity securities | 46,995 | 8,396
Goodwill | 878,015 | 763,461
Intangible assets, net | 347,695 | 291,084
Operating lease right-of-use assets | 72,269 | 72,377
Miscellaneous | 49,680 | 47,882
Total Other Assets | 1,394,654 | 1,183,200
Total Assets | 3,861,749 | 3,562,119
Current Liabilities: |  |
Notes payable, revolving credit facility and overdrafts | 95,200 | 44,259
Current maturities of long-term obligations, net of unamortized debt issuance costs | 66,056 | 65,988
Accounts payable, accrued and other liabilities | 625,865 | 573,028
Total Current Liabilities | 787,121 | 683,275
Long-Term Obligations, net of unamortized debt issuance costs | 1,039,935 | 1,085,453
Deferred Liabilities and Other: |  |
Deferred income taxes | 40,120 | 41,388
Retirement and deferred compensation plans | 116,886 | 101,225
Operating lease liabilities | 54,899 | 55,276
Deferred and other non-current liabilities | 62,833 | 23,250
Commitments and contingencies | 0 | 0
Total Deferred Liabilities and Other | 274,738 | 221,139
AptarGroup, Inc. stockholders’ equity |  |
Common stock, value | 693 | 686
Capital in excess of par value | 827,273 | 770,596
Retained earnings | 1,613,891 | 1,523,820
Accumulated other comprehensive loss | (317,424) | (341,948)
Less: Treasury stock at cost | (364,861) | (381,238)
Total AptarGroup, Inc. Stockholders’ Equity | 1,759,572 | 1,571,916
Noncontrolling interests in subsidiaries | 383 | 336
Total Stockholders’ Equity | 1,759,955 | 1,572,252
Total Liabilities and Stockholders’ Equity | $ 3,861,749 | $ 3,562,119

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