APi Group Corp
NYSE:APG

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APi Group Corp
NYSE:APG
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Price: 36.57 USD -1% Market Closed
Market Cap: 10B USD
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Balance Sheet

Balance Sheet Decomposition
APi Group Corp

Current Assets 2.7B
Cash & Short-Term Investments 487m
Receivables 1.9B
Other Current Assets 307m
Non-Current Assets 5.6B
PP&E 651m
Intangibles 4.7B
Other Non-Current Assets 240m
Current Liabilities 1.8B
Accounts Payable 454m
Accrued Liabilities 643m
Other Current Liabilities 684m
Non-Current Liabilities 3.5B
Long-Term Debt 3B
Other Non-Current Liabilities 457m

Balance Sheet
APi Group Corp

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54
256
515
1 188
605
479
Cash Equivalents
54
256
515
1 188
605
479
Total Receivables
1 005
975
781
984
1 772
1 831
Accounts Receivables
1 005
975
781
984
1 772
1 831
Other Receivables
0
0
0
0
0
0
Inventory
56
58
64
69
163
150
Other Current Assets
27
53
77
385
112
122
Total Current Assets
1 142
1 342
1 437
2 626
2 652
2 582
PP&E Net
328
507
462
427
629
618
PP&E Gross
328
507
462
427
629
618
Accumulated Depreciation
246
18
94
155
218
247
Intangible Assets
204
1 121
965
882
1 784
1 620
Goodwill
320
980
1 082
1 106
2 382
2 471
Other Long-Term Assets
47
61
119
118
644
299
Other Assets
320
980
1 082
1 106
2 382
2 471
Total Assets
2 041
N/A
4 011
+97%
4 065
+1%
5 159
+27%
8 091
+57%
7 590
-6%
Liabilities
Accounts Payable
174
156
150
236
490
472
Accrued Liabilities
285
332
343
362
729
776
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
295
20
21
4
212
11
Other Current Liabilities
245
315
327
265
490
548
Total Current Liabilities
999
823
841
867
1 921
1 807
Long-Term Debt
305
1 188
1 415
1 768
2 595
2 330
Deferred Income Tax
0
23
45
43
340
233
Other Liabilities
104
220
206
158
311
352
Total Liabilities
1 408
N/A
2 254
+60%
2 507
+11%
2 836
+13%
5 167
+82%
4 722
-9%
Equity
Common Stock
0
0
0
0
797
797
Retained Earnings
663
131
284
237
164
11
Additional Paid In Capital
0
1 885
1 856
2 560
2 558
2 572
Other Equity
30
3
14
0
267
490
Total Equity
633
N/A
1 757
+178%
1 558
-11%
2 323
+49%
2 924
+26%
2 868
-2%
Total Liabilities & Equity
2 041
N/A
4 011
+97%
4 065
+1%
5 159
+27%
8 091
+57%
7 590
-6%
Shares Outstanding
Common Shares Outstanding
121
170
168
225
225
236
Preferred Shares Outstanding
4
4
4
4
5
5

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