APi Group Corporation
APG
$35.91
-$0.37-1.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 499.00M | 487.00M | 324.00M | 247.00M | 479.00M |
| Total Receivables | 1.90B | 1.90B | 1.82B | 1.71B | 1.83B |
| Inventory | 143.00M | 155.00M | 155.00M | 148.00M | 150.00M |
| Prepaid Expenses | 119.00M | 152.00M | 152.00M | 123.00M | 122.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.66B | 2.69B | 2.45B | 2.23B | 2.58B |
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| Total Current Assets | 2.66B | 2.69B | 2.45B | 2.23B | 2.58B |
| Net Property, Plant & Equipment | 647.00M | 651.00M | 634.00M | 609.00M | 618.00M |
| Long-term Investments | 2.89B | 2.93B | 2.83B | 2.47B | 2.47B |
| Goodwill | 2.89B | 2.93B | 2.83B | 2.47B | 2.47B |
| Total Other Intangibles | 1.66B | 1.73B | 1.77B | 1.55B | 1.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.00M | 234.00M | 246.00M | 304.00M | 288.00M |
| Total Assets | 8.15B | 8.25B | 7.96B | 7.19B | 7.59B |
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| Total Accounts Payable | 497.00M | 454.00M | 424.00M | 382.00M | 472.00M |
| Total Accrued Expenses | 669.00M | 625.00M | 562.00M | 505.00M | 707.00M |
| Short-term Debt | 4.00M | 5.00M | 4.00M | 105.00M | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.00M | 89.00M | 82.00M | 75.00M | 75.00M |
| Total Finance Division Other Current Liabilities | 625.00M | 608.00M | 590.00M | 587.00M | 548.00M |
| Total Other Current Liabilities | 625.00M | 608.00M | 590.00M | 587.00M | 548.00M |
| Total Current Liabilities | 1.89B | 1.78B | 1.66B | 1.65B | 1.81B |
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| Total Current Liabilities | 1.89B | 1.78B | 1.66B | 1.65B | 1.81B |
| Long-Term Debt | 2.75B | 2.85B | 2.84B | 2.62B | 2.32B |
| Short-term Debt | 4.00M | 5.00M | 4.00M | 105.00M | 5.00M |
| Capital Leases | 192.00M | 193.00M | 185.00M | 173.00M | 172.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 373.00M | 453.00M | 435.00M | 440.00M | 421.00M |
| Total Liabilities | 5.20B | 5.28B | 5.13B | 4.89B | 4.72B |
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| Common Stock & APIC | 3.31B | 3.30B | 3.28B | 2.81B | 2.57B |
| Retained Earnings | 215.00M | 148.00M | 79.00M | 10.00M | -11.00M |
| Treasury Stock & Other | -567.00M | -481.00M | -524.00M | -523.00M | -490.00M |
| Total Common Equity | 2.95B | 2.97B | 2.84B | 2.30B | 2.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 797.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 797.00M |
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| Total Common Equity | 2.95B | 2.97B | 2.84B | 2.30B | 2.07B |
| Total Preferred Equity | -- | -- | -- | -- | 797.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.95B | 2.97B | 2.84B | 2.30B | 2.87B |
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