APi Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	479	605	1,490	515	256	54
Cash & Cash Equivalents	479	605	1,490	515	256	54
Cash Growth	-20.83%	-59.40%	189.32%	101.17%	374.07%	-
Receivables	1,395	1,313	767	639	730	765
Inventory	150	163	69	64	58	56
Other Current Assets	558	571	300	219	298	267
Total Current Assets	2,582	2,652	2,626	1,437	1,342	1,142
Property, Plant & Equipment	618	629	427	462	507	328
Goodwill and Intangibles	4,091	4,166	1,988	2,047	2,101	524
Other Long-Term Assets	299	644	118	119	61	47
Total Long-Term Assets	5,008	5,439	2,533	2,628	2,669	899
Total Assets	7,590	8,091	5,159	4,065	4,011	2,041
Accounts Payable	472	490	236	150	156	174
Deferred Revenue	526	463	243	219	193	203
Current Debt	80	279	28	49	46	295
Other Current Liabilities	729	689	360	423	428	327
Total Current Liabilities	1,807	1,921	867	841	823	999
Long-Term Debt	2,494	2,749	1,845	1,493	1,266	305
Other Long-Term Liabilities	421	497	124	173	165	104
Total Long-Term Liabilities	2,915	3,246	1,969	1,666	1,431	409
Total Liabilities	4,722	5,167	2,836	2,507	2,254	1,408
Total Debt	2,574	3,028	1,873	1,542	1,312	600
Debt Growth	-14.99%	61.67%	21.47%	17.53%	118.67%	-
Retained Earnings	-11	-164	-237	-284	-131	663
Comprehensive Income	-490	-267	0	-14	3	-28
Shareholders' Equity	2,071	2,127	2,323	1,558	1,757	633
Net Cash / Debt	-2,095	-2,423	-383	-1,027	-1,056	-546
Net Cash Per Share	-8.91	-9.11	-1.86	-6.08	-7.94	-
Working Capital	775	731	1,759	596	519	143
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).