APi Group Corporation APG

$ 37.02 2.8%

Quarterly report 2024-Q3
added 10-31-2024

APi Group Corporation Balance Sheet 2011-2024 | APG

Annual Balance Sheet APi Group Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	1.91 B	2.18 B	275 M	882 M	1.06 B	-11.7 M	-	-	-	-	-	-	-
Long Term Debt	2.32 B	2.58 B	1.77 B	1.4 B	1.17 B	-	-	-	-	-	-	-	-
Long Term Debt Current	69 M	206 M	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.43 B	1.21 M	-	-	-	-	-	-	-
Total Current Liabilities	1.81 B	1.92 B	867 M	841 M	-	-	-	-	-	-	-	-	-
Total Liabilities	4.72 B	5.17 B	2.84 B	2.51 B	2.25 B	1.35 M	-	-	-	-	-	-	-
Deferred Revenue	526 M	463 M	243 M	219 M	193 M	-	-	-	-	-	-	-	-
Retained Earnings	-11 M	-164 M	-237 M	-	-128 M	13.3 M	-	-	-	-	-	-	-
Total Assets	7.59 B	8.09 B	5.16 B	4.06 B	4.01 B	1.24 B	-	-	-	-	-	-	-
Cash and Cash Equivalents	479 M	605 M	1.49 B	515 M	-	-	-	-	-	-	-	-	-
Book Value	2.87 B	2.92 B	2.32 B	1.56 B	1.76 B	1.24 B	-	-	-	-	-	-	-
Total Shareholders Equity	2.07 B	2.13 B	2.32 B	1.56 B	1.76 B	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet APi Group Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	2.85 B	2.84 B	2.62 B	2.34 B	2.59 B	2.59 B	2.58 B	2.78 B	-	2.81 B	1.77 B	1.47 B	1.46 B	1.39 B	1.4 B	1.4 B	1.4 B	1.4 B	1.17 B	1.17 B	1.17 B	1.17 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.28 B	5.13 B	4.89 B	4.92 B	4.93 B	4.8 B	5.17 B	4.99 B	-	5.07 B	2.84 B	2.49 B	2.42 B	2.43 B	2.51 B	2.51 B	2.51 B	2.51 B	2.25 B	2.25 B	2.25 B	2.25 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	570 M	547 M	542 M	474 M	491 M	469 M	463 M	428 M	-	422 M	243 M	238 M	232 M	221 M	219 M	219 M	219 M	219 M	193 M	193 M	193 M	193 M	203 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	148 M	79 M	10 M	-36 M	-90 M	-138 M	-164 M	-186 M	-	-255 M	-237 M	-252 M	-271 M	-292 M	-284 M	-284 M	-284 M	-284 M	-131 M	-131 M	-131 M	-131 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8.24 B	7.96 B	7.19 B	7.95 B	7.97 B	7.77 B	8.09 B	7.94 B	8.05 B	8.14 B	5.16 B	4.78 B	4.24 B	4.22 B	4.06 B	4.06 B	4.06 B	4.06 B	4.01 B	4.01 B	4.01 B	4.01 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	487 M	324 M	247 M	462 M	370 M	365 M	605 M	398 M	333 M	318 M	1.19 B	1.13 B	686 M	745 M	515 M	515 M	515 M	515 M	256 M	256 M	256 M	256 M	54 M	-	-	-	41 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	2.97 B	2.84 B	2.3 B	3.03 B	3.04 B	2.96 B	2.92 B	2.95 B	8.05 B	3.08 B	2.32 B	2.3 B	1.83 B	1.79 B	1.56 B	1.56 B	1.56 B	1.56 B	1.76 B	1.76 B	1.76 B	1.76 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	2.97 B	2.84 B	2.3 B	2.23 B	2.25 B	2.16 B	2.13 B	2.15 B	2.16 B	2.28 B	2.32 B	2.3 B	1.83 B	1.79 B	1.56 B	1.56 B	1.56 B	1.56 B	1.76 B	1.76 B	1.76 B	1.76 B	633 M	-	-	-	582 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency