APi Group (APG)
(Delayed Data from NYSE)
$37.68 USD
+0.17 (0.45%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $37.69 +0.01 (0.03%) 6:56 PM ET
1-Strong Buy of 5 1
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for APi Group Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 479 | 607 | 1,490 | 515 | 256 |
Receivables | 1,395 | 1,313 | 767 | 639 | 730 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 150 | 163 | 69 | 64 | 58 |
Other Current Assets | 558 | 569 | 300 | 219 | 298 |
Total Current Assets | 2,582 | 2,652 | 2,626 | 1,437 | 1,342 |
Net Property & Equipment | 385 | 407 | 326 | 355 | 402 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 113 | 108 | 73 | 89 | 0 |
Intangibles | 4,091 | 4,166 | 1,988 | 2,047 | 2,101 |
Deposits & Other Assets | 186 | 536 | 45 | 30 | 61 |
Total Assets | 7,590 | 8,091 | 5,159 | 4,065 | 4,011 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 472 | 490 | 236 | 150 | 156 |
Current Portion Long-Term Debt | 5 | 206 | 1 | 18 | 19 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 707 | 662 | 338 | 315 | 306 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 548 | 490 | 265 | 327 | 315 |
Total Current Liabilities | 1,807 | 1,921 | 867 | 841 | 823 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 233 | 340 | 43 | 45 | 101 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,322 | 2,583 | 1,766 | 1,397 | 1,171 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 985 | 954 | 81 | 128 | 64 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,519 | 5,964 | 2,836 | 2,507 | 2,254 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,572 | 2,558 | 2,560 | 1,856 | 1,885 |
Retained Earnings | -11 | -164 | -237 | -284 | -131 |
Other Equity | -490 | -267 | 0 | -14 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,071 | 2,127 | 2,323 | 1,558 | 1,757 |
Total Liabilities & Shareholder's Equity | 7,590 | 8,091 | 5,159 | 4,065 | 4,011 |
Total Common Equity | 2,071 | 2,127 | 2,323 | 1,558 | 1,757 |
Shares Outstanding | 235.50 | 233.90 | 224.60 | 169.70 | NA |
Book Value Per Share | 8.79 | 9.09 | 10.34 | 9.18 | -0.02 |
Fiscal Year End for APi Group Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 479 | 461 | 368 | 363 |
Receivables | NA | 1,395 | 1,280 | 1,318 | 1,221 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 150 | 155 | 170 | 163 |
Other Current Assets | NA | 558 | 756 | 676 | 617 |
Total Current Assets | NA | 2,582 | 2,652 | 2,532 | 2,364 |
Net Property & Equipment | NA | 385 | 377 | 418 | 412 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 113 | 107 | 106 | 111 |
Intangibles | NA | 4,091 | 4,028 | 4,147 | 4,139 |
Deposits & Other Assets | NA | 186 | 558 | 550 | 531 |
Total Assets | NA | 7,590 | 7,949 | 7,974 | 7,766 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 472 | 431 | 473 | 442 |
Current Portion Long-Term Debt | NA | 5 | 256 | 6 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 707 | 648 | 591 | 528 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 548 | 492 | 508 | 501 |
Total Current Liabilities | NA | 1,807 | 1,899 | 1,651 | 1,549 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 233 | 340 | 351 | 344 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,322 | 2,342 | 2,590 | 2,588 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 966 | 967 | 965 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,519 | 5,717 | 5,727 | 5,601 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,572 | 2,562 | 2,565 | 2,569 |
Retained Earnings | NA | -11 | -36 | -90 | -138 |
Other Equity | NA | -490 | -294 | -228 | -266 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,071 | 2,232 | 2,247 | 2,165 |
Total Liabilities & Shareholder's Equity | NA | 7,590 | 7,949 | 7,974 | 7,766 |
Total Common Equity | 0 | 2,071 | 2,232 | 2,247 | 2,165 |
Shares Outstanding | 261.30 | 235.50 | 235.50 | 235.70 | 235.20 |
Book Value Per Share | 0.00 | 8.79 | 9.48 | 9.53 | 9.20 |