Facebook
Twitter
Telegram
Report an ErrorAPi 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-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 |
2.62 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 |
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 |
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 |
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 |
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 |
247 M | 461 M | 368 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 |
2.3 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 |
2.3 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