APi Group Corporation
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services se…
Engineering & Construction
US, New Brighton [HQ]
Balance Sheet
7 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | - - | 2,041.00 | 4,011.00 | 4,065.00 | 5,159.00 | 8,091.00 | 7,590.00 | |
|
Current
|
- - | 1,142.00 | 1,342.00 | 1,437.00 | 2,626.00 | 2,652.00 | 2,582.00 | |
| Cash And Equivalents | - - | 54.00 | 256.00 | 515.00 | 1,188.00 | 605.00 | 479.00 | |
| Assets | - - | 2,041.00 | 4,011.00 | 4,065.00 | 5,159.00 | 8,091.00 | 7,590.00 | |
| Accounts Receivables (AR) | -86.00 | -119.00 | 41.00 | 120.00 | -99.00 | -148.00 | -43.00 | |
| Inventory | - - | 56.00 | 58.00 | 64.00 | 69.00 | 163.00 | 150.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 27.00 | 53.00 | 77.00 | 385.00 | 110.00 | 122.00 | |
|
Non Current
|
- - | 899.00 | 2,669.00 | 2,628.00 | 2,533.00 | 5,439.00 | 5,008.00 | |
| Property, Plant, Equipment (Net) | - - | 328.00 | 507.00 | 462.00 | 427.00 | 629.00 | 618.00 | |
|
Intangible Assets
|
- - | 204.00 | 1,121.00 | 965.00 | 882.00 | 1,784.00 | 1,620.00 | |
| Goodwill | - - | 320.00 | 980.00 | 1,082.00 | 1,106.00 | 2,382.00 | 2,471.00 | |
| Long Term Investments | - - | - - | 6.00 | 9.00 | 4.00 | 4.00 | 11.00 | |
| Other Non Current Assets | - - | 47.00 | 61.00 | 21.00 | 41.00 | 532.00 | 175.00 | |
| Liabilities | - - | 1,408.00 | 2,254.00 | 2,507.00 | 2,836.00 | 5,964.00 | 4,722.00 | |
|
Current
|
- - | 999.00 | 823.00 | 841.00 | 867.00 | 1,921.00 | 1,807.00 | |
| Accounts Payable | 5.00 | 1.00 | -32.00 | -24.00 | 78.00 | 71.00 | -14.00 | |
| Short Term Debt | - - | 295.00 | 46.00 | 49.00 | 28.00 | 279.00 | 80.00 | |
| Deferred Revenue | - - | 203.00 | 193.00 | 219.00 | 243.00 | 463.00 | 526.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 327.00 | 428.00 | 423.00 | 360.00 | 689.00 | 729.00 | |
|
Non Current
|
- - | 409.00 | 1,431.00 | 1,666.00 | 1,969.00 | 4,043.00 | 2,915.00 | |
| Long Term Debt | - - | 305.00 | 1,266.00 | 1,493.00 | 1,845.00 | 2,749.00 | 2,322.00 | |
| Leasing Obligations | - - | - - | 122.00 | 127.00 | 106.00 | 239.00 | 172.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 23.00 | 45.00 | 43.00 | 340.00 | 233.00 | |
| Other Non Current Liabilities | - - | 104.00 | 49.00 | 128.00 | 81.00 | 954.00 | 188.00 | |
| Equity | - - | 633.00 | 1,757.00 | 1,558.00 | 2,323.00 | 2,127.00 | 2,868.00 | |
| Stockholders' Equity | - - | 633.00 | 1,757.00 | 1,558.00 | 2,323.00 | 2,127.00 | 2,868.00 | |
| Retained Earnings | - - | 663.00 | -128.00 | -284.00 | -237.00 | -164.00 | -11.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | 797.00 | 797.00 | |
| Profit | 112.00 | 136.00 | -153.00 | -153.00 | 47.00 | 73.00 | 153.00 | |
| Dividends | -111.00 | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | -2.00 | 1,882.00 | 1,856.00 | 2,560.00 | 1,761.00 | 2,572.00 | |
| Loss Other Compr. Income | - - | -28.00 | 3.00 | -14.00 | - - | -267.00 | -490.00 |