APi Group Corporation
APG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $499,000 | $479,000 | $605,000 | $1,188,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,897,000 | $1,831,000 | $1,772,000 | $984,000 |
| Inventory | $143,000 | $150,000 | $163,000 | $69,000 |
| Other Curr. Assets | $119,000 | $122,000 | $112,000 | $385,000 |
| Total Curr. Assets | $2,658,000 | $2,582,000 | $2,652,000 | $2,626,000 |
| Property Plant & Equip (Net) | $647,000 | $618,000 | $629,000 | $427,000 |
| Goodwill | $2,894,000 | $2,471,000 | $2,382,000 | $1,106,000 |
| Intangibles | $1,660,000 | $1,620,000 | $1,784,000 | $882,000 |
| Long-Term Investments | $125,000 | $11,000 | $4,000 | $4,000 |
| Tax Assets | $57,000 | $113,000 | $108,000 | $73,000 |
| Other NC Assets | $111,000 | $175,000 | $532,000 | $41,000 |
| Total NC Assets | $5,494,000 | $5,008,000 | $5,439,000 | $2,533,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,152,000 | $7,590,000 | $8,091,000 | $5,159,000 |
| Liabilities | – | – | – | – |
| Payables | $497,000 | $472,000 | $490,000 | $236,000 |
| Short-Term Debt | $94,000 | $80,000 | $279,000 | $28,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $526,000 | $463,000 | $243,000 |
| Other Curr. Liab. | $1,294,000 | $729,000 | $689,000 | $360,000 |
| Total Curr. Liab. | $1,885,000 | $1,807,000 | $1,921,000 | $867,000 |
| LT Debt | $2,941,000 | $2,494,000 | $2,749,000 | $1,845,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $198,000 | $233,000 | $340,000 | $43,000 |
| Other NC Liab. | $175,000 | $188,000 | $954,000 | $81,000 |
| Total NC Liab. | $3,314,000 | $2,915,000 | $4,043,000 | $1,969,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $282,000 | $247,000 | $239,000 | $106,000 |
| Total Liabilities | $5,199,000 | $4,722,000 | $5,964,000 | $2,836,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $797,000 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $215,000 | -$11,000 | -$164,000 | -$237,000 |
| AOCI | -$567,000 | -$490,000 | -$267,000 | $0 |
| Other Equity | $3,305,000 | $2,572,000 | $2,558,000 | $2,560,000 |
| Total Equity | $2,953,000 | $2,868,000 | $2,127,000 | $2,323,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,152,000 | $7,590,000 | $8,091,000 | $5,159,000 |
| Net Debt | $2,536,000 | $2,095,000 | $2,423,000 | $685,000 |