APi Group Corporation (APG)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
37.58
0.46 (1.24%)
At close: Jan 15, 2025, 12:54 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 479.00M | 605.00M | 1.19B | 515.00M | 256.00M | 54.00M | 19.04M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 1.23B | 1.21B |
Long-Term Investments | 11.00M | 4.00M | 4.00M | 9.00M | 6.00M | n/a | n/a |
Other Long-Term Assets | 175.00M | 532.00M | 41.00M | 21.00M | 61.00M | 47.00M | n/a |
Receivables | 1.83B | 1.77B | 984.00M | 781.00M | 975.00M | 1.00B | n/a |
Inventory | 150.00M | 163.00M | 69.00M | 64.00M | 58.00M | 56.00M | n/a |
Other Current Assets | 122.00M | 112.00M | 385.00M | 77.00M | 53.00M | -1.16B | 9.00K |
Total Current Assets | 2.58B | 2.65B | 2.63B | 1.44B | 1.34B | 1.14B | 1.23B |
Property-Plant & Equipment | 618.00M | 629.00M | 427.00M | 462.00M | 507.00M | 328.00M | n/a |
Goodwill & Intangibles | 4.09B | 4.17B | 1.99B | 2.05B | 2.10B | 524.00M | n/a |
Total Long-Term Assets | 5.01B | 5.44B | 2.53B | 2.63B | 2.67B | 899.00M | n/a |
Total Assets | 7.59B | 8.09B | 5.16B | 4.07B | 4.01B | 2.04B | 1.23B |
Account Payables | 472.00M | 490.00M | 236.00M | 150.00M | 156.00M | 174.00M | n/a |
Deferred Revenue | 526.00M | 463.00M | 243.00M | 219.00M | 193.00M | 203.00M | n/a |
Short-Term Debt | 80.00M | 279.00M | 28.00M | 49.00M | 46.00M | 295.00M | n/a |
Other Current Liabilities | 729.00M | 689.00M | 360.00M | 423.00M | 428.00M | 327.00M | 16.00K |
Total Current Liabilities | 1.81B | 1.92B | 867.00M | 841.00M | 823.00M | 999.00M | 16.00K |
Long-Term Debt | 2.49B | 2.75B | 1.84B | 1.49B | 1.27B | 305.00M | n/a |
Other Long-Term Liabilities | 188.00M | 157.00M | 81.00M | 128.00M | 49.00M | 104.00M | n/a |
Total Long-Term Liabilities | 2.92B | 4.04B | 1.97B | 1.67B | 1.43B | 409.00M | n/a |
Total Liabilities | 4.72B | 5.96B | 2.84B | 2.51B | 2.25B | 1.41B | 16.00K |
Total Debt | 2.57B | 3.03B | 1.87B | 1.54B | 1.31B | 600.00M | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | 1.19B | n/a |
Retained Earnings | -11.00M | -164.00M | -237.00M | -284.00M | -128.00M | 663.00M | 2.14M |
Comprehensive Income | -490.00M | -267.00M | n/a | -14.00M | 3.00M | -28.00M | 0.00 |
Shareholders Equity | 2.87B | 2.13B | 2.32B | 1.56B | 1.76B | 633.00M | 1.23B |
Total Investments | 11.00M | 4.00M | 4.00M | 9.00M | 6.00M | 1.23B | 1.21B |