APi Group Corporation
(APG)
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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 |