APi Group Corp Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 4011.00M4065.00M5159.00M8091.00M7590.00M8152.00M
Current Assets
Cash & Equivalents 54.00M256.00M515.00M1491.00M605.00M479.00M499.00M
Short-term Investments 1.00M1.00M18.00M113.00M
Cash & Current Investments 54.00M257.00M516.00M1509.00M718.00M479.00M499.00M
Receivables - Net 765.00M730.00M639.00M767.00M1313.00M1395.00M1444.00M
Receivables - Other 240.00M245.00M142.00M217.00M459.00M436.00M453.00M
Receivables 1005.00M975.00M781.00M984.00M1772.00M1831.00M1897.00M
Inventory 58.00M64.00M69.00M163.00M150.00M143.00M
Prepaid Assets 33.00M77.00M83.00M112.00M122.00M119.00M
Current Assets 1342.00M1437.00M2626.00M2652.00M2582.00M2658.00M
Non-Current Assets
Property, Plant & Equipment (Net) 402.00M355.00M326.00M407.00M385.00M379.00M
Goodwill 320.00M980.00M1082.00M1106.00M2382.00M2471.00M2894.00M
Intangibles 1172.00M1198.00M1240.00M1784.00M1620.00M1660.00M
Goodwill & Intangibles 320.00M2152.00M2280.00M2346.00M4166.00M4091.00M4554.00M
Long-Term Deferred Tax 89.00M73.00M108.00M113.00M57.00M
Other Non-Current Assets 61.00M30.00M302.00M392.00M111.00M120.00M
Non-Current Assets 2669.00M2628.00M2533.00M5439.00M5008.00M5494.00M
Liabilities
Current Liabilities
Accounts Payables 156.00M150.00M236.00M490.00M472.00M497.00M
Payables 156.00M150.00M236.00M490.00M472.00M497.00M
Accumulated Expenses 149.00M182.00M209.00M337.00M363.00M381.00M
Other Accumulated Expenses 157.00M133.00M129.00M325.00M344.00M303.00M
Short term Debt 19.00M18.00M1.00M206.00M5.00M4.00M
Current Deferred Revenue 203.00M193.00M219.00M243.00M463.00M526.00M590.00M
Total Current Liabilities 823.00M841.00M867.00M1921.00M1807.00M1885.00M
Non-Current Liabilities
Non-Current Debt 2583.00M2322.00M2749.00M
Non-Current Deffered Revenue 78.00M
Pension 40.00M50.00M48.00M
Preferred Stock Liabilities 797.00M797.00M
Non-Current Deferred Tax Liability 23.00M45.00M43.00M415.00M304.00M198.00M
Operating Leases 95.00M96.00M79.00M166.00M172.00M192.00M
Other Non-Current Liabilities 49.00M106.00M71.00M111.00M127.00M105.00M
Total Non-Current Liabilities 2205.00M2401.00M2765.00M5056.00M4595.00M5094.00M
Liabilities
Total Liabilities -663.00M2254.00M2507.00M2836.00M5167.00M4722.00M5199.00M
Shareholder's Equity
Total Debt 19.00M18.00M1.00M2789.00M2327.00M2753.00M
Common Equity 663.00M1757.00M1558.00M2323.00M2127.00M2071.00M2953.00M
Shareholder's Equity 663.00M1757.00M1558.00M2323.00M2127.00M2071.00M2953.00M
Liabilities and Shareholders Equity 4011.00M4065.00M5159.00M8091.00M7590.00M8152.00M
Retained Earnings -131.00M-284.00M-237.00M-267.00M-490.00M-567.00M
Treasury Shares 0.93M1.11M0.76M2.51M1.63M16.26M