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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and equivalents | $ 221,492 | $ 223,643
Short-term investments | 2,399 | 0
Accounts and notes receivable, less current expected credit loss (“CECL”) of $13,711 in 2024 and $16,217 in 2023 | 737,764 | 677,822
Inventories | 484,608 | 513,053
Prepaid and other | 147,387 | 134,761
Total Current Assets | 1,593,650 | 1,549,279
Land | 29,194 | 30,090
Buildings and improvements | 752,024 | 748,897
Machinery and equipment | 3,158,933 | 3,183,097
Property, Plant and Equipment, Gross | 3,940,151 | 3,962,084
Less: Accumulated depreciation | (2,473,875) | (2,484,021)
​Property, Plant and Equipment, Net | 1,466,276 | 1,478,063
Investments in equity securities | 48,527 | 49,203
Goodwill | 950,075 | 963,418
Intangible assets, net | 258,330 | 283,211
Operating lease right-of-use assets | 58,829 | 59,074
Miscellaneous | 77,570 | 69,642
Total Other Assets | 1,393,331 | 1,424,548
Total Assets | 4,453,257 | 4,451,890
Current Liabilities: |  |
Notes payable, revolving credit facility and overdrafts | 136,320 | 81,794
Current maturities of long-term obligations, net of unamortized debt issuance costs | 269,399 | 376,426
Accounts payable, accrued and other liabilities | 762,390 | 793,089
Total Current Liabilities | 1,168,109 | 1,251,309
Long-Term Obligations, net of unamortized debt issuance costs | 681,532 | 681,188
Deferred income taxes | 14,752 | 19,016
Retirement and deferred compensation plans | 66,323 | 62,795
Operating lease liabilities | 43,336 | 45,267
Deferred and other non-current liabilities | 68,990 | 71,017
Commitments and contingencies | 0 | 0
​Total Deferred Liabilities and Other | 193,401 | 198,095
AptarGroup, Inc. stockholders’ equity |  |
Common stock, $.01 par value, 199 million shares authorized, 72.1 million and 71.7 million shares issued as of June 30, 2024 and December 31, 2023, respectively | 721 | 717
Capital in excess of par value | 1,082,560 | 1,044,429
Retained earnings | 2,229,377 | 2,109,816
Accumulated other comprehensive loss | (368,524) | (308,734)
Less: Treasury stock at cost, 5.8 million and 5.8 million shares as of June 30, 2024 and December 31, 2023 | (547,685) | (539,404)
Total AptarGroup, Inc. Stockholders’ Equity | 2,396,449 | 2,306,824
Noncontrolling interests in subsidiaries | 13,766 | 14,474
Total Stockholders’ Equity | 2,410,215 | 2,321,298
Total Liabilities and Stockholders’ Equity | $ 4,453,257 | $ 4,451,890

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