APi Group Corporation (APG) - Quarterly Balance Statement

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APG
Financials

36.94 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	487	324	247	479	461	368	363	605	395	330	315	1,188	1,128	686	745	515	467	377	436	256	133.61	10.029	10.029	11.673	18.636
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,243.906	1,243.906	1,230.358	1,213.398
Cash and Short Term Investments Numbers are in millions	487	324	247	479	461	368	363	605	395	330	315	1,188	1,128	686	745	515	467	377	436	256	133.61	1,253.935	1,253.935	1,242.031	1,232.034
Net Receivables Numbers are in millions	1,897	1,823	1,714	1,831	1,810	1,827	1,711	1,772	1,760	1,712	1,636	984	947	848	747	781	906	891	913	975	1,072.34	0	0	0.009	0.001
Inventory Numbers are in millions	155	155	148	150	155	170	163	163	150	149	142	69	71	69	66	64	57	60	59	58	60.325	0	0	0	0
Other Current Assets Numbers are in millions	152	152	123	122	226	167	127	112	167	170	134	385	93	82	75	77	74	66	42	53	26.835	0.066	0.042	0.109	0.277
Total Current Assets Numbers are in millions	2,691	2,454	2,232	2,582	2,652	2,532	2,364	2,652	2,472	2,361	2,227	2,626	2,239	1,685	1,633	1,437	1,504	1,394	1,450	1,342	1,293.11	1,254.001	1,254.001	1,242.148	1,232.313
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	651	634	609	618	604	639	621	629	608	614	628	427	439	453	459	462	452	467	500	507	331.123	0	0	0	0
Goodwill Numbers are in millions	2,931	2,825	2,471	2,471	2,404	2,444	2,405	2,382	2,327	2,226	2,310	1,106	1,099	1,079	1,077	1,082	851	780	767	980	381.542	0	0	0	0
Intangible Assets Numbers are in millions	1,732	1,773	1,549	1,620	1,624	1,703	1,734	1,784	1,683	2,028	2,182	882	897	912	931	965	921	1,019	1,069	1,121	51.343	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,663	4,598	4,020	4,091	4,028	4,147	4,139	4,166	4,010	4,254	4,492	1,988	1,996	1,991	2,008	2,047	1,772	1,799	1,836	2,101	432.885	0	0	0	0
Long Term Investments Numbers are in millions	46	6	-115	11	407	420	8	4	4	3	3	4	6	8	9	9	10	9	0	6	0	0	0	0	0
Tax Assets Numbers are in millions	68	50	115	113	107	106	111	108	61	63	70	73	86	87	89	89	64	65	64	-6	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	126	219	331	175	151	130	523	532	786	759	722	41	17	19	20	21	24	36	36	55	47.164	0	0	0	0
Total Non-Current Assets Numbers are in millions	5,554	5,507	4,960	5,008	5,297	5,442	5,402	5,439	5,469	5,693	5,915	2,533	2,544	2,558	2,585	2,628	2,322	2,376	2,436	2,669	811.172	0	0	0	0
Total Assets Numbers are in millions	8,245	7,961	7,192	7,590	7,949	7,974	7,766	8,091	7,941	8,054	8,142	5,159	4,783	4,243	4,218	4,065	3,826	3,770	3,886	4,011	2,104.282	1,254.001	1,254.001	1,242.148	1,232.313
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	454	424	382	472	431	473	442	490	469	448	391	236	205	180	167	150	142	155	152	156	190.404	0	0	0	0
Short Term Debt Numbers are in millions	94	86	180	80	328	79	78	279	71	67	66	28	29	42	63	49	44	45	244	46	362.205	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	570	547	542	526	474	491	469	463	428	421	422	243	238	232	221	219	249	235	205	193	184.113	0	0	0	0
Other Current Liabilities Numbers are in millions	663	605	550	729	666	608	560	689	555	517	488	360	320	276	330	423	399	386	318	621	379.7	0	0	0.139	0.008
Total Current Liabilities Numbers are in millions	1,781	1,662	1,654	1,807	1,899	1,651	1,549	1,921	1,523	1,453	1,367	867	792	730	781	841	834	821	919	823	1,116.422	0	0	0.139	0.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,040	3,029	2,797	2,494	2,512	2,758	2,743	2,749	2,939	2,986	3,001	1,845	1,548	1,538	1,475	1,493	1,248	1,254	1,260	1,266	301.592	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	185	-236	172	834	38	0	0	0	0	0	0	0	0	0	0	0	0	53	78	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	248	236	236	233	340	351	344	340	342	454	489	43	45	46	43	45	27	24	24	23	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	209	199	204	188	169	170	168	157	190	208	210	81	101	101	128	128	119	106	158	87	89.12	0	1.21	1.21	1.21
Total Non-Current Liabilities Numbers are in millions	3,497	3,464	3,237	2,915	3,818	3,279	4,052	4,043	3,471	3,648	3,700	1,969	1,694	1,685	1,646	1,666	1,394	1,384	1,442	1,431	390.712	0	1.21	1.21	1.21
Total Liabilities Numbers are in millions	5,278	5,126	4,891	4,722	5,717	4,930	5,601	5,964	4,994	5,101	5,067	2,836	2,486	2,415	2,427	2,507	2,228	2,205	2,361	2,254	1,507.134	0	1.21	1.35	1.219
Equity:
Preferred Stock Numbers are in millions	0	7,961	7,192	797	797	797	797	797	797	797	797	0	0	0	0	0	0	0	0	0	0	40	40	40	40
Common Stock Numbers are in millions	0	0	2,301	0	330	318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,187.548	0	1,187.548
Retained Earnings Numbers are in millions	148	79	10	-11	-36	-90	-138	-164	-186	-214	-255	-237	-252	-271	-292	-284	-262	-289	-325	-131	0	25.243	25.243	13.251	3.546
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-481	-524	-523	-490	-294	-228	-266	-267	-229	-194	-50	0	-10	-6	-19	-14	-26	-27	-30	3	0	0	36.929	0	0
Other Total Stockholders Equity Numbers are in millions	3,300	3,280	2,814	2,572	1,765	2,565	1,772	1,761	2,565	2,564	2,583	2,560	2,559	2,105	2,102	1,856	1,886	1,881	1,880	1,882	597.004	1,187.548	0	1,187.548	0
Total Shareholders Equity Numbers are in millions	2,967	2,835	2,301	2,868	2,232	3,044	2,165	2,127	2,947	2,953	3,075	2,323	2,297	1,828	1,791	1,558	1,598	1,565	1,525	1,757	597.004	1,252.791	1,252.791	1,240.799	1,231.094
Total Equity Numbers are in millions	2,967	2,835	2,301	2,868	2,232	3,044	2,165	2,127	2,947	2,953	3,075	2,323	2,297	1,828	1,791	1,558	1,598	1,565	1,525	1,757	597.148	1,252.791	1,252.791	1,240.799	1,231.094
Total Liabilities & Shareholders Equity Numbers are in millions	8,245	7,961	7,192	7,590	7,949	7,974	7,766	8,091	7,941	8,054	8,142	5,159	4,783	4,243	4,218	4,065	3,826	3,770	3,886	4,011	2,104.282	1,252.791	1,254.001	1,242.148	1,232.313

APi Group Corporation

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