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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and equivalents | $ 151,573 | $ 141,732
Accounts and notes receivable, less current expected credit loss ("CECL") of $12,209 in 2023 and $9,519 in 2022 | 717,484 | 676,987
Inventories | 490,872 | 486,806
Prepaid and other | 142,829 | 124,766
Total Current Assets | 1,502,758 | 1,430,291
Land | 29,421 | 30,197
Buildings and improvements | 718,242 | 693,542
Machinery and equipment | 3,022,026 | 2,925,517
Property, Plant and Equipment, Gross | 3,769,689 | 3,649,256
Less: Accumulated depreciation | (2,381,041) | (2,305,592)
​Property, Plant and Equipment, Net | 1,388,648 | 1,343,664
Investments in equity securities | 48,022 | 52,308
Goodwill | 943,037 | 945,632
Intangible assets, net | 287,231 | 315,744
Operating lease right-of-use assets | 53,510 | 58,675
Miscellaneous | 75,018 | 57,144
Total Other Assets | 1,406,818 | 1,429,503
Total Assets | 4,298,224 | 4,203,458
Current Liabilities: |  |
Notes payable, revolving credit facility and overdrafts | 124,503 | 3,810
Current maturities of long-term obligations, net of unamortized debt issuance costs | 366,378 | 118,981
Accounts payable, accrued and other liabilities | 740,759 | 794,385
Total Current Liabilities | 1,231,640 | 917,176
Long-Term Obligations, net of unamortized debt issuance costs | 680,065 | 1,052,597
Deferred income taxes | 17,448 | 20,563
Retirement and deferred compensation plans | 57,433 | 48,977
Operating lease liabilities | 39,697 | 42,948
Deferred and other non-current liabilities | 58,252 | 52,993
Commitments and contingencies | 0 | 0
​Total Deferred Liabilities and Other | 172,830 | 165,481
AptarGroup, Inc. stockholders’ equity |  |
Common stock, $.01 par value, 199 million shares authorized, 71.5 million and 70.9 million shares issued as of September 30, 2023 and December 31, 2022, respectively | 715 | 709
Capital in excess of par value | 1,028,663 | 968,618
Retained earnings | 2,074,434 | 1,929,240
Accumulated other comprehensive loss | (371,440) | (341,366)
Less: Treasury stock at cost, 5.7 million and 5.6 million shares as of September 30, 2023 and December 31, 2022, respectively | (532,633) | (503,266)
Total AptarGroup, Inc. Stockholders’ Equity | 2,199,739 | 2,053,935
Noncontrolling interests in subsidiaries | 13,950 | 14,269
Total Stockholders’ Equity | 2,213,689 | 2,068,204
Total Liabilities and Stockholders’ Equity | $ 4,298,224 | $ 4,203,458

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