APi Group Corporation (APG)

USD 37.04

(-4.46%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.59 Billion 8.09 Billion 5.15 Billion 4.06 Billion 4.01 Billion 2.04 Billion
Total Current Assets 2.58 Billion 2.65 Billion 2.62 Billion 1.43 Billion 1.34 Billion 1.14 Billion
Cash And Short Term Investments 479 Million 605 Million 1.18 Billion 515 Million 256 Million 54 Million
Cash and Cash Equivalents 479 Million 605 Million 1.18 Billion 515 Million 256 Million 54 Million
Short Term Investments - - - - - 1.23 Billion
Net Receivables 1.83 Billion 1.77 Billion 984 Million 781 Million 975 Million 1 Billion
Inventory 150 Million 163 Million 69 Million 64 Million 58 Million 56 Million
Other Current Assets 122 Million 110 Million 385 Million 77 Million 53 Million 27 Million
Total Non-Current Assets 5 Billion 5.43 Billion 2.53 Billion 2.62 Billion 2.66 Billion 899 Million
Net PPE 618 Million 629 Million 427 Million 462 Million 507 Million 328 Million
Good Will And Intangible Assets 4.09 Billion 4.16 Billion 1.98 Billion 2.04 Billion 2.1 Billion 524 Million
Good Will 2.47 Billion 2.38 Billion 1.1 Billion 1.08 Billion 980 Million 320 Million
Intangible Assets 1.62 Billion 1.78 Billion 882 Million 965 Million 1.12 Billion 204 Million
Long-Term Investments 11 Million 4 Million 4 Million 9 Million 6 Million -
Tax Assets 113 Million 108 Million 73 Million 89 Million -6 Million -
Other Non Current Assets 175 Million 532 Million 41 Million 21 Million 61 Million 47 Million
Other Assets - - - - - -
Total Liabilities 4.72 Billion 5.96 Billion 2.83 Billion 2.5 Billion 2.25 Billion 1.4 Billion
Total Current Liabilities 1.8 Billion 1.92 Billion 867 Million 841 Million 823 Million 999 Million
Account Payables 472 Million 490 Million 236 Million 150 Million 156 Million 174 Million
Tax Payables - - - - - -
Short Term Debt 80 Million 279 Million 28 Million 49 Million 46 Million 295 Million
Deferred Revenue 526 Million 463 Million 243 Million 219 Million 193 Million 203 Million
Other Current Liabilities 729 Million 689 Million 360 Million 423 Million 428 Million 327 Million
Total Non Current Liabilities 2.91 Billion 4.04 Billion 1.96 Billion 1.66 Billion 1.43 Billion 409 Million
Long-Term Debt 2.32 Billion 2.74 Billion 1.84 Billion 1.49 Billion 1.26 Billion 305 Million
Deferred Revenue Non Current 172 Million - - - 93 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 188 Million 954 Million 81 Million 128 Million 49 Million 104 Million
Other Liabilities - - - - - -
Total Equity 2.86 Billion 2.12 Billion 2.32 Billion 1.55 Billion 1.75 Billion 633 Million
Stock Holders Equity 2.86 Billion 2.12 Billion 2.32 Billion 1.55 Billion 1.75 Billion 633 Million
Common Stock - - - - - 1.18 Billion
Retained Earnings -11 Million -164 Million -237 Million -284 Million -128 Million 663 Million
Accumulated other comprehensive income -490 Million -267 Million - -14 Million 3 Million -28 Million
Common Stock Equity 2.86 Billion 2.12 Billion 2.32 Billion 1.55 Billion 1.75 Billion 633 Million
Capital Lease Obligation 172 Million 239 Million 106 Million 127 Million 122 Million -
Total Investments 11 Million 4 Million 4 Million 9 Million 6 Million 1.23 Billion
Total Debt 2.57 Billion 3.02 Billion 1.87 Billion 1.54 Billion 1.31 Billion 600 Million
Net Debt 2.09 Billion 2.42 Billion 685 Million 1.02 Billion 1.05 Billion 546 Million

Balance Sheet Charts