APG Stock Annual Balance Sheet. Download in Excel
APi Group Corporation
APG 
NYE
Sector: Construction
Industry: Water and Sewer Line and Related Structures Construction
37.00
USD
1.00
(2.78%)
Previous close: 36.0 Open: 36.28 Bid: 30.0 Ask: 38.89
52 week range
29.75 39.98
Mkt Cap: 9,823 M Avg Vol (90 Days): 1,601,279
Last updated: Friday 22nd November 2024
Financials
APG Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 150 M | 236 M | 490 M | 472 M | |
| Accounts receivable | 639 M | 767 M | 1,313 M | 1,395 M | |
| Accrued expenses | 465 M | 574 M | 1,152 M | 1,179 M | |
| Accumulated depreciation & depletion | -197 M | -155 M | -218 M | -247 M | |
| Additional paid in capital | 1,856 M | 2,560 M | 2,558 M | 2,572 M | |
| Cash and equivalents | 515 M | 1,188 M | 605 M | 479 M | |
| CashCashEquivalentsAndShortTermInvestments | 515 M | 1,188 M | 605 M | 479 M | |
| CashEquivalents | 515 M | ||||
| Common stock equity | 1,558 M | 2,323 M | 2,127 M | 2,071 M | |
| CommonStock | 168 M | 2,127 M | 2,071 M | ||
| Cost in excess | 1,082 M | 1,106 M | 2,382 M | 2,471 M | |
| CurrentAccruedExpenses | 315 M | 338 M | 662 M | 707 M | |
| CurrentCapitalLeaseObligation | 28 M | 24 M | 67 M | 69 M | |
| CurrentDeferredRevenue | 219 M | 243 M | 463 M | 526 M | |
| CurrentDeferredTaxesAssets | 139 M | 122 M | 183 M | 184 M | |
| CurrentDeferredTaxesLiabilities | 95 M | 92 M | 415 M | 304 M | |
| Deferred revenues | 286 M | 243 M | 463 M | 526 M | |
| DeferredFinancingCosts | -28 M | -24 M | -43 M | -29 M | |
| DefinedPensionBenefit | 392 M | 111 M | |||
| DerivativeProductLiabilities | -11 M | ||||
| EmployeeBenefits | 40 M | 50 M | |||
| Float term debt | 1,397 M | 1,766 M | 2,583 M | 2,322 M | |
| GoodwillAndOtherIntangibleAssets | 2,047 M | 1,988 M | 4,166 M | 4,091 M | |
| Gross fixed assets (Plant Property & Equipment) | 690 M | 609 M | 920 M | 940 M | |
| Intangibles | 965 M | 882 M | 1,784 M | 1,620 M | |
| Inventories | 64 M | 69 M | 163 M | 150 M | |
| Invested capital | 4,352 M | 5,855 M | 7,293 M | 6,715 M | |
| Leases | 31 M | 27 M | 73 M | 75 M | |
| LineOfCredit | 1,443 M | 1,791 M | 2,832 M | ||
| LongTermCapitalLeaseObligation | 119 M | 112 M | 244 M | 264 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,397 M | 1,766 M | 2,583 M | 2,322 M | |
| LongTermProvisions | 96 M | 79 M | 166 M | 172 M | |
| Net fixed assets (net PP&E) | 493 M | 454 M | 702 M | 693 M | |
| Non-current deferred income taxes | 45 M | 43 M | 340 M | 233 M | |
| NonCurrentDeferredAssets | 89 M | 73 M | 108 M | 113 M | |
| NonCurrentDeferredLiabilities | 45 M | 43 M | 340 M | 233 M | |
| NonCurrentDeferredTaxesAssets | 89 M | 73 M | 108 M | 113 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 40 M | 50 M | |||
| Other current assets | 3 M | 2 M | 8 M | 7 M | |
| Other equity adjustments | -14 M | ||||
| Other fixed assets | 462 M | 427 M | 629 M | 618 M | |
| Other non-current assets | 30 M | 45 M | 144 M | 75 M | |
| Other non-current liabilities | 169 M | 103 M | 144 M | 160 M | |
| Other receivable | 3,587 M | 3,940 M | 6,558 M | 6,928 M | |
| OtherCurrentBorrowings | 18 M | 1000000.0 | 206 M | 5 M | |
| OtherCurrentLiabilities | 7 M | -1000000.0 | -1000000.0 | ||
| OtherInventories | 64 M | 69 M | 163 M | 150 M | |
| OtherPayable | 319 M | 86 M | 2,839 M | ||
| Payables | 150 M | 236 M | 490 M | 472 M | |
| Preferred securities of subsidiary trust | 4 M | ||||
| PreferredSecuritiesOutsideStockEquity | 797 M | 797 M | |||
| PreferredStock | 4 M | ||||
| Prepaid expenses | 77 M | 83 M | 112 M | 122 M | |
| RecievablesAdjustmentsAllowances | -4 M | -3 M | -3 M | -5 M | |
| Restricted cash | 302 M | 2 M | |||
| Retained earnings | -298 M | -237 M | -431 M | -501 M | |
| Short term debt | 18 M | 1000000.0 | 206 M | 5 M | |
| Total assets | 4,096 M | 5,159 M | 8,091 M | 7,590 M | |
| Total current assets | 1,437 M | 2,626 M | 2,652 M | 2,582 M | |
| Total current liabilities | 769 M | 867 M | 1,921 M | 1,807 M | |
| Total equity | 1,558 M | 2,323 M | 2,127 M | 2,071 M | |
| Total liabilities | 2,476 M | 2,836 M | 5,167 M | 4,722 M | |
| Total non-current assets | 2,659 M | 2,560 M | 5,512 M | 5,083 M | |
| Total non-current liabilities | 1,707 M | 1,991 M | 4,070 M | 3,734 M | |
| TotalEquityGrossMinority | 1,558 M | 2,323 M | 2,127 M | 2,071 M | |
| TotalEquityGrossMinorityInterest | 1,558 M | 2,323 M | 2,127 M | 2,071 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,096 M | 5,159 M | 8,091 M | 7,590 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,707 M | 1,991 M | 4,070 M | 3,734 M | |
| Working capital | 668 M | 1,759 M | 731 M | 775 M | |
| debtc | 18 M | 1000000.0 | 206 M | 5 M |
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