APi Group Corporation
NYSE:APG
35.8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 479 | 605 | 1,188 | 515 | 256 | 54 | 19.039 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 1,230.358 | 1,210.657 |
| Cash and Short Term Investments
| 479 | 605 | 1,188 | 515 | 256 | 54 | 1,229.696 |
| Net Receivables
| 1,831 | 1,772 | 984 | 781 | 975 | 1,005 | 0 |
| Inventory
| 150 | 163 | 69 | 64 | 58 | 56 | 0 |
| Other Current Assets
| 122 | 110 | 385 | 77 | 53 | 27 | 0.009 |
| Total Current Assets
| 2,582 | 2,652 | 2,626 | 1,437 | 1,342 | 1,142 | 1,229.705 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 618 | 629 | 427 | 462 | 507 | 328 | 0 |
| Goodwill
| 2,471 | 2,382 | 1,106 | 1,082 | 980 | 320 | 0 |
| Intangible Assets
| 1,620 | 1,784 | 882 | 965 | 1,121 | 204 | 0 |
| Goodwill and Intangible Assets
| 4,091 | 4,166 | 1,988 | 2,047 | 2,101 | 524 | 0 |
| Long Term Investments
| 11 | 4 | 4 | 9 | 6 | 0 | 0 |
| Tax Assets
| 113 | 108 | 73 | 89 | -6 | 0 | 0 |
| Other Non-Current Assets
| 175 | 532 | 41 | 21 | 61 | 47 | 0 |
| Total Non-Current Assets
| 5,008 | 5,439 | 2,533 | 2,628 | 2,669 | 899 | 0 |
| Total Assets
| 7,590 | 8,091 | 5,159 | 4,065 | 4,011 | 2,041 | 1,229.705 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 472 | 490 | 236 | 150 | 156 | 174 | 0 |
| Short Term Debt
| 80 | 279 | 28 | 49 | 46 | 295 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 526 | 463 | 243 | 219 | 193 | 203 | 0 |
| Other Current Liabilities
| 729 | 689 | 360 | 423 | 428 | 327 | 0.016 |
| Total Current Liabilities
| 1,807 | 1,921 | 867 | 841 | 823 | 999 | 0.016 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2,322 | 2,749 | 1,845 | 1,493 | 1,266 | 305 | 0 |
| Deferred Revenue Non-Current
| 172 | 0 | 0 | 0 | 93 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 233 | 340 | 43 | 45 | 23 | 0 | 0 |
| Other Non-Current Liabilities
| 188 | 954 | 81 | 128 | 49 | 104 | 0 |
| Total Non-Current Liabilities
| 2,915 | 4,043 | 1,969 | 1,666 | 1,431 | 409 | 0 |
| Total Liabilities
| 4,722 | 5,964 | 2,836 | 2,507 | 2,254 | 1,408 | 0.016 |
| Equity: | |||||||
| Preferred Stock
| 797 | 797 | 0 | 0 | 0 | 40 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 1,187.548 | 0 |
| Retained Earnings
| -11 | -164 | -237 | -284 | -128 | 663 | 2.141 |
| Accumulated Other Comprehensive Income/Loss
| -490 | -267 | 0 | -14 | 3 | -28 | 0 |
| Other Total Stockholders Equity
| 2,572 | 1,761 | 2,560 | 1,856 | 1,882 | -1,229.548 | 1,227.548 |
| Total Shareholders Equity
| 2,868 | 2,127 | 2,323 | 1,558 | 1,757 | 633 | 1,229.689 |
| Total Equity
| 2,868 | 2,127 | 2,323 | 1,558 | 1,757 | 633 | 1,229.689 |
| Total Liabilities & Shareholders Equity
| 7,590 | 8,091 | 5,159 | 4,065 | 4,011 | 2,041 | 1,229.705 |