APi Group Corporation (APG)

APi Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	487	479	605	1,188	515	256
Cash & Short-Term Investments	487	479	605	1,188	515	256
Cash Growth	5.64%	-20.83%	-49.07%	130.68%	101.17%	-79.52%
Accounts Receivable	1,897	1,831	1,772	984	781	975
Receivables	1,897	1,831	1,772	984	781	975
Inventory	155	150	163	69	64	58
Prepaid Expenses	152	122	112	83	77	33
Restricted Cash	-	-	-	302	-	-
Other Current Assets	-	-	-	-	-	20
Total Current Assets	2,691	2,582	2,652	2,626	1,437	1,342
Property, Plant & Equipment	651	618	629	427	462	507
Long-Term Investments	6	11	18	4	9	6
Goodwill	2,931	2,471	2,382	1,106	1,082	980
Other Intangible Assets	1,732	1,620	1,784	882	965	1,121
Long-Term Deferred Tax Assets	68	113	108	73	89	-
Other Long-Term Assets	166	175	518	41	21	55
Total Assets	8,245	7,590	8,091	5,159	4,065	4,011
Accounts Payable	454	472	490	236	150	156
Accrued Expenses	625	707	662	338	315	306
Short-Term Debt	5	5	206	1	18	19
Current Portion of Leases	89	75	73	27	31	27
Current Unearned Revenue	570	526	463	243	219	193
Other Current Liabilities	38	22	27	22	108	122
Total Current Liabilities	1,781	1,807	1,921	867	841	823
Long-Term Debt	2,851	2,322	2,583	1,777	1,397	1,171
Long-Term Leases	193	172	166	79	96	95
Long-Term Deferred Tax Liabilities	248	233	340	43	45	23
Other Long-Term Liabilities	153	90	81	70	128	142
Total Liabilities	5,278	4,722	5,167	2,836	2,507	2,254
Additional Paid-In Capital	3,300	2,572	2,558	2,560	1,856	1,885
Retained Earnings	148	-11	-164	-237	-284	-131
Comprehensive Income & Other	-481	-490	-267	-	-14	3
Total Common Equity	2,967	2,071	2,127	2,323	1,558	1,757
Shareholders' Equity	2,967	2,868	2,924	2,323	1,558	1,757
Total Liabilities & Equity	8,245	7,590	8,091	5,159	4,065	4,011
Total Debt	3,138	2,574	3,028	1,884	1,542	1,312
Net Cash (Debt)	-2,651	-2,095	-2,423	-696	-1,027	-1,056
Net Cash Per Share	-10.28	-8.91	-9.11	-3.38	-6.08	-7.94
Filing Date Shares Outstanding	274.78	244.15	234.54	232.58	200.65	169.29
Total Common Shares Outstanding	274.76	235.58	233.4	224.63	168.05	169.29
Working Capital	910	775	731	1,759	596	519
Book Value Per Share	10.80	8.79	9.11	10.34	9.27	10.38
Tangible Book Value	-1,696	-2,020	-2,039	335	-489	-344
Tangible Book Value Per Share	-6.17	-8.57	-8.74	1.49	-2.91	-2.03
Land	21	27	30	26	26	19
Buildings	102	105	98	77	76	66
Machinery	509	465	464	360	333	307
Leasehold Improvements	49	35	33	18	14	28

Source: S&P Capital IQ. Standard template. Financial Sources.