APi Group Corp Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 54.00M256.00M515.00M1,491.00M605.00M479.00M499.00M
Short-term Investments 1.00M1.00M18.00M113.00M
Cash & Current Investments 54.00M257.00M516.00M1,509.00M718.00M479.00M499.00M
Receivables - Net 765.00M730.00M639.00M767.00M1,313.00M1,395.00M1,444.00M
Receivables - Other 240.00M245.00M142.00M217.00M459.00M436.00M453.00M
Receivables 1,005.00M975.00M781.00M984.00M1,772.00M1,831.00M1,897.00M
Inventory 58.00M64.00M69.00M163.00M150.00M143.00M
Prepaid Assets 33.00M77.00M83.00M112.00M122.00M119.00M
Current Assets 1,342.00M1,437.00M2,626.00M2,652.00M2,582.00M2,658.00M
Non-Current Assets
Property, Plant & Equipment (Net) 402.00M355.00M326.00M407.00M385.00M379.00M
Goodwill 320.00M980.00M1,082.00M1,106.00M2,382.00M2,471.00M2,894.00M
Intangibles 1,172.00M1,198.00M1,240.00M1,784.00M1,620.00M1,660.00M
Goodwill & Intangibles 320.00M2,152.00M2,280.00M2,346.00M4,166.00M4,091.00M4,554.00M
Long-Term Deferred Tax 89.00M73.00M108.00M113.00M57.00M
Other Non-Current Assets 61.00M30.00M302.00M392.00M111.00M120.00M
Non-Current Assets 2,669.00M2,628.00M2,533.00M5,439.00M5,008.00M5,494.00M
Assets 4,011.00M4,065.00M5,159.00M8,091.00M7,590.00M8,152.00M
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 823.00M841.00M867.00M1,921.00M1,807.00M1,885.00M
Non-Current Liabilities
Non-Current Debt 2,583.00M2,322.00M2,749.00M
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 2,205.00M2,401.00M2,765.00M5,056.00M4,595.00M5,094.00M
Total Liabilities 2,254.00M2,507.00M2,836.00M5,167.00M4,722.00M5,199.00M
Shareholder's Equity
Total Debt 19.00M18.00M1.00M2,789.00M2,327.00M2,753.00M
Common Equity 663.00M1,757.00M1,558.00M2,323.00M2,127.00M2,071.00M2,953.00M
Shareholder's Equity 663.00M1,757.00M1,558.00M2,323.00M2,127.00M2,071.00M2,953.00M
Liabilities and Shareholders Equity 4,011.00M4,065.00M5,159.00M8,091.00M7,590.00M8,152.00M
Retained Earnings -131.00M-284.00M-237.00M-267.00M-490.00M-567.00M
Treasury Shares 0.93M1.11M0.76M2.51M1.63M16.26M