APi Group (APG)
(Delayed Data from NYSE)
$32.82 USD
-0.26 (-0.79%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $32.84 +0.02 (0.06%) 7:58 PM ET
4-Sell of 5 4
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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 324 | 247 | 479 | 461 | 368 |
Receivables | 1,314 | 1,256 | 1,395 | 1,280 | 1,318 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 155 | 148 | 150 | 155 | 170 |
Other Current Assets | 661 | 581 | 558 | 756 | 676 |
Total Current Assets | 2,454 | 2,232 | 2,582 | 2,652 | 2,532 |
Net Property & Equipment | 383 | 375 | 385 | 377 | 418 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 50 | 115 | 113 | 107 | 106 |
Intangibles | 4,598 | 4,020 | 4,091 | 4,028 | 4,147 |
Deposits & Other Assets | 225 | 216 | 186 | 558 | 550 |
Total Assets | 7,961 | 7,192 | 7,590 | 7,949 | 7,974 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 424 | 382 | 472 | 431 | 473 |
Current Portion Long-Term Debt | 4 | 105 | 5 | 256 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 584 | 529 | 707 | 648 | 591 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 568 | 563 | 548 | 492 | 508 |
Total Current Liabilities | 1,662 | 1,654 | 1,807 | 1,899 | 1,651 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 236 | 236 | 233 | 340 | 351 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,844 | 2,624 | 2,322 | 2,342 | 2,590 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 199 | 985 | 966 | 967 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,126 | 4,891 | 5,519 | 5,717 | 5,727 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,280 | 2,814 | 2,572 | 2,562 | 2,565 |
Retained Earnings | 79 | 10 | -11 | -36 | -90 |
Other Equity | -524 | -523 | -490 | -294 | -228 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,835 | 2,301 | 2,071 | 2,232 | 2,247 |
Total Liabilities & Shareholder's Equity | 7,961 | 7,192 | 7,590 | 7,949 | 7,974 |
Total Common Equity | 2,835 | 2,301 | 2,071 | 2,232 | 2,247 |
Shares Outstanding | 274.70 | 274.20 | 235.50 | 235.50 | 235.70 |
Book Value Per Share | 10.32 | 8.39 | 8.79 | 9.48 | 9.53 |