APi Group Corporation (APG)

APi Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	479	605	1,490	515	256
Cash & Cash Equivalents	479	605	1,490	515	256
Cash Growth	-20.83%	-59.40%	189.32%	101.17%	374.07%
Receivables	1,395	1,313	767	639	730
Inventory	150	163	69	64	58
Other Current Assets	558	571	300	219	298
Total Current Assets	2,582	2,652	2,626	1,437	1,342
Property, Plant & Equipment	618	629	427	462	507
Goodwill and Intangibles	4,091	4,166	1,988	2,047	2,101
Other Long-Term Assets	299	644	118	119	61
Total Long-Term Assets	5,008	5,439	2,533	2,628	2,669
Total Assets	7,590	8,091	5,159	4,065	4,011
Accounts Payable	472	490	236	150	156
Deferred Revenue	526	463	243	219	193
Current Debt	80	279	28	49	46
Other Current Liabilities	729	689	360	423	428
Total Current Liabilities	1,807	1,921	867	841	823
Long-Term Debt	2,494	2,749	1,845	1,493	1,266
Other Long-Term Liabilities	421	497	124	173	165
Total Long-Term Liabilities	2,915	3,246	1,969	1,666	1,431
Total Liabilities	4,722	5,167	2,836	2,507	2,254
Total Debt	2,574	3,028	1,873	1,542	1,312
Debt Growth	-14.99%	61.67%	21.47%	17.53%	118.67%
Retained Earnings	-11	-164	-237	-284	-131
Comprehensive Income	-490	-267	0	-14	3
Shareholders' Equity	2,071	2,127	2,323	1,558	1,757
Net Cash / Debt	-2,095	-2,423	-383	-1,027	-1,056
Net Cash Per Share	-8.91	-9.11	-1.86	-6.08	-7.94
Working Capital	775	731	1,759	596	519
Book Value Per Share	8.81	9.13	11.28	9.22	13.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).