APi Group Corporation (APG)
undefined
undefined%
At close: undefined
37.63
-0.05%
After-hours Dec 13, 2024, 07:00 PM EST

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 - - - - - 1.23B 1.21B
Long-Term Investments 11.00M 4.00M 4.00M 9.00M 6.00M - -
Other Long-Term Assets 175.00M 532.00M 41.00M 21.00M 61.00M 47.00M -
Receivables 1.83B 1.77B 984.00M 781.00M 975.00M 1.00B -
Inventory 150.00M 163.00M 69.00M 64.00M 58.00M 56.00M -
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 -
Goodwill & Intangibles 4.09B 4.17B 1.99B 2.05B 2.10B 524.00M -
Total Long-Term Assets 5.01B 5.44B 2.53B 2.63B 2.67B 899.00M -
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 -
Deferred Revenue 526.00M 463.00M 243.00M 219.00M 193.00M 203.00M -
Short-Term Debt 80.00M 279.00M 28.00M 49.00M 46.00M 295.00M -
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 -
Other Long-Term Liabilities 188.00M 157.00M 81.00M 128.00M 49.00M 104.00M -
Total Long-Term Liabilities 2.92B 4.04B 1.97B 1.67B 1.43B 409.00M -
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 -
Common Stock - - - - - 1.19B -
Retained Earnings -11.00M -164.00M -237.00M -284.00M -128.00M 663.00M 2.14M
Comprehensive Income -490.00M -267.00M - -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