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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and equivalents | $ 199,834 | $ 223,643
Short-term investments | 1,223 | 0
Accounts and notes receivable, less current expected credit loss ("CECL") of $15,512 in 2024 and $16,217 in 2023 | 724,015 | 677,822
Inventories | 496,840 | 513,053
Prepaid and other | 138,097 | 134,761
Total Current Assets | 1,560,009 | 1,549,279
Land | 29,542 | 30,090
Buildings and improvements | 751,174 | 748,897
Machinery and equipment | 3,172,554 | 3,183,097
Property, Plant and Equipment, Gross | 3,953,270 | 3,962,084
Less: Accumulated depreciation | (2,488,874) | (2,484,021)
​Property, Plant and Equipment, Net | 1,464,396 | 1,478,063
Investments in equity securities | 48,911 | 49,203
Goodwill | 953,255 | 963,418
Intangible assets, net | 269,425 | 283,211
Operating lease right-of-use assets | 59,211 | 59,074
Miscellaneous | 81,879 | 69,642
Total Other Assets | 1,412,681 | 1,424,548
Total Assets | 4,437,086 | 4,451,890
Current Liabilities: |  |
Notes payable, revolving credit facility and overdrafts | 164,042 | 81,794
Current maturities of long-term obligations, net of unamortized debt issuance costs | 271,317 | 376,426
Accounts payable, accrued and other liabilities | 760,779 | 793,089
Total Current Liabilities | 1,196,138 | 1,251,309
Long-Term Obligations, net of unamortized debt issuance costs | 680,358 | 681,188
Deferred income taxes | 17,007 | 19,016
Retirement and deferred compensation plans | 64,156 | 62,795
Operating lease liabilities | 43,599 | 45,267
Deferred and other non-current liabilities | 72,895 | 71,017
Commitments and contingencies | 0 | 0
​Total Deferred Liabilities and Other | 197,657 | 198,095
AptarGroup, Inc. stockholders’ equity |  |
Common stock, $.01 par value, 199 million shares authorized, 72.0 million and 71.7 million shares issued as of March 31, 2024 and December 31, 2023, respectively | 720 | 717
Capital in excess of par value | 1,075,329 | 1,044,429
Retained earnings | 2,165,858 | 2,109,816
Accumulated other comprehensive loss | (347,418) | (308,734)
Less: Treasury stock at cost, 5.8 million shares as of March 31, 2024 and December 31, 2023 | (545,630) | (539,404)
Total AptarGroup, Inc. Stockholders’ Equity | 2,348,859 | 2,306,824
Noncontrolling interests in subsidiaries | 14,074 | 14,474
Total Stockholders’ Equity | 2,362,933 | 2,321,298
Total Liabilities and Stockholders’ Equity | $ 4,437,086 | $ 4,451,890

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