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APi Group Corporation (APG)

NYSE - NYSE Delayed Price. Currency in USD
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39.54+1.16 (+3.02%)
At close: 04:00PM EDT
39.99 +0.45 (+1.14%)
Pre-Market: 04:09AM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
479,000
605,000
1,188,000
515,000
Total Cash
479,000
605,000
1,188,000
515,000
Net Receivables
1,395,000
1,313,000
767,000
639,000
Inventory
150,000
163,000
69,000
64,000
Other Current Assets
122,000
112,000
83,000
77,000
Total Current Assets
2,582,000
2,652,000
2,626,000
1,437,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
865,000
847,000
582,000
556,000
Accumulated Depreciation
-247,000
-218,000
-155,000
-94,000
Net property, plant and equipment
618,000
629,000
427,000
462,000
Goodwill
2,471,000
2,382,000
1,106,000
1,082,000
Intangible Assets
1,620,000
1,784,000
882,000
965,000
Other long-term assets
75,000
144,000
45,000
30,000
Total non-current assets
5,008,000
5,439,000
2,533,000
2,628,000
Total Assets
7,590,000
8,091,000
5,159,000
4,065,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,000
206,000
1,000
18,000
Accounts Payable
472,000
490,000
236,000
150,000
Accrued liabilities
707,000
662,000
338,000
315,000
Deferred revenues
526,000
463,000
243,000
219,000
Other Current Liabilities
22,000
27,000
22,000
41,000
Total Current Liabilities
1,807,000
1,921,000
867,000
841,000
Non-current liabilities
Long Term Debt
2,322,000
2,583,000
1,766,000
1,397,000
Deferred taxes liabilities
233,000
340,000
43,000
45,000
Other long-term liabilities
138,000
117,000
81,000
128,000
Total non-current liabilities
3,712,000
4,043,000
1,969,000
1,666,000
Total Liabilities
5,519,000
5,964,000
2,836,000
2,507,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-11,000
-164,000
-237,000
-284,000
Accumulated other comprehensive income
-490,000
-267,000
0
-14,000
Total stockholders' equity
2,071,000
2,127,000
2,323,000
1,558,000
Total liabilities and stockholders' equity
7,590,000
8,091,000
5,159,000
4,065,000