Api Group Corp

NYSE APG

Data sourced from iex and EODHD
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Api Group Corp Balance Sheet 2017 - 2024

This table shows the Balance Sheet for Api Group Corp going from 2017 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2018-09-30 2018-06-30 2017-12-31
Cash
M 247 479 461 368 363 605 395 330 315 1,188 1,128 686 745 515 467 377 436 256 134 - 10 - 12 19
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - 1,244 - 1,230 1,213
Cash and Short-Term Investments
M 247 479 461 368 363 605 395 330 315 1,188 1,128 686 745 515 467 377 436 256 134 - 1,254 - 1,242 1,232
Receivables
M 1,714 1,831 1,810 1,827 1,711 1,772 1,760 1,712 1,636 984 947 848 747 781 906 891 913 975 1,072 - 0 - 0 0
Inventory
M 148 150 155 170 163 163 150 149 142 69 71 69 66 64 57 60 59 58 60 - - - - -
Other Current Assets
M 123 122 226 167 127 110 167 170 134 83 93 82 75 77 74 61 42 33 27 - 0 - 0 0
Current Assets
M 2,232 2,582 2,652 2,532 2,364 2,652 2,472 2,361 2,227 2,626 2,239 1,685 1,633 1,437 1,504 1,394 1,450 1,342 1,293 - 1,254 - 1,242 1,232
Property, Plant, Equipment (Net)
M 609 618 604 639 621 629 608 614 628 427 439 453 459 462 452 467 500 507 331 - - - - -
Goodwill
M 2,471 2,471 2,404 2,444 2,405 2,382 2,327 2,226 2,310 1,106 1,099 1,079 1,077 1,082 851 780 767 980 382 - - - - -
Intangible Assets
M 1,549 1,620 1,624 1,703 1,734 1,784 1,683 2,028 2,182 882 897 912 931 965 921 1,019 1,069 1,121 51 - - - - -
Goodwill and Intangible Assets
M 4,020 4,091 4,028 4,147 4,139 4,166 4,010 4,254 4,492 1,988 1,996 1,991 2,008 2,047 1,772 1,799 1,836 2,101 433 - - - - -
Tangible Assets
M - - -1,796 -1,900 -1,177 -1,242 -1,063 -2,098 -1,417 335 301 -163 -217 -489 -174 -234 -311 - - - 1,253 1,253 - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 331 175 151 130 523 532 790 762 725 45 23 27 29 30 34 45 36 61 47 - 0 - - -
Total Long-Term Assets
M 4,960 5,008 5,297 5,442 5,402 5,439 5,469 5,693 5,915 2,533 2,544 2,558 2,585 2,628 2,322 2,376 2,436 2,669 811 - - - - -
Total Assets
M 7,192 7,590 7,949 7,974 7,766 8,091 7,941 8,054 8,142 5,159 4,783 4,243 4,218 4,065 3,826 3,770 3,886 4,011 2,104 - 1,254 - 1,242 1,232
Accounts Payable
M 382 472 431 473 442 490 469 448 391 236 205 180 167 150 142 155 152 156 190 - - - - -
Short-Term Debt
M 180 80 328 79 78 279 71 67 66 28 29 42 63 49 44 45 244 46 362 - - - - -
Current Revenue (Deferred)
M 542 526 474 491 469 463 428 421 422 243 238 232 221 219 249 235 205 193 184 - - - - -
Other Current Liabilities
M 550 729 666 608 560 689 555 517 488 360 320 276 330 423 399 386 318 428 380 - - - 0 0
Current Liabilities
M 1,654 1,807 1,899 1,651 1,549 1,921 1,523 1,453 1,367 867 792 730 781 841 834 821 919 823 1,116 - 0 - 0 0
Long-Term Debt
M 2,624 2,322 2,342 2,590 2,588 2,583 2,781 2,814 2,812 1,766 1,469 1,457 1,394 1,397 1,160 1,163 1,167 1,171 302 - - - - -
Non-Current Liabilities (Other)
M 156 138 132 132 323 914 348 380 399 160 180 99 209 128 119 106 83 49 19 - 1 - - -
Total Non-Current Liabilities
M 3,237 2,915 3,818 3,279 4,052 4,043 3,471 3,648 3,700 1,969 1,694 1,685 1,646 1,666 1,394 1,384 1,442 1,431 391 - 1 - 1 1
Total Liabilities
M 4,891 4,722 5,717 4,930 5,601 5,964 4,994 5,101 5,067 2,836 2,486 2,415 2,427 2,507 2,228 2,205 2,361 2,254 1,507 - 1 - 1 1
Additional Paid-in Capital
M - - - - 2,569 2,558 2,565 2,564 2,583 2,560 2,559 2,105 2,102 1,856 1,886 1,881 1,880 - - - 1,188 - 1,188 1,188
Common Stock (Net)
M - - - - - - - - - - - - - - - - - - - - 1,188 - - 1,188
Retained Earnings
M - - - - -138 -164 -186 -214 -255 -237 -252 -271 -292 -284 - - - - - - - - - -
Accumulated Other Comprehensive Income
M -523 -490 -294 -228 -266 -267 -229 -194 -50 - -10 -6 -19 -14 -26 -27 -30 3 - - - - - -
Capital Lease Obligations
M 248 247 242 241 227 239 223 236 253 106 107 110 126 127 116 118 120 122 - - - - - -
Shareholders' Equity
M 2,301 2,868 2,232 3,044 2,165 2,127 2,947 2,953 3,075 2,323 2,297 1,828 1,791 1,558 1,598 1,565 1,525 1,757 597 - 1,253 - 1,241 1,231
Shareholders' Equity and Liabilities
M 7,192 7,590 7,949 7,974 7,766 8,091 7,941 8,054 8,142 5,159 4,783 4,243 4,218 4,065 3,826 3,770 3,886 4,011 2,104 - 1,254 - 1,242 1,232
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 250 235 270 270 267 267 266 266 232 225 209 206 192 169 182 176 170 133 170 170 - - - -
Shareholders' Equity (Tangible)
M - - -1,796 -1,103 -380 -445 -266 -1,301 -620 335 301 -163 - - - - - - - - - - - -
Net Debt
M - - - - 3,029 3,467 3,247 3,211 3,193 2,982 2,626 2,185 2,202 1,961 1,759 1,676 1,940 - - - - - - -
Total Debt
M 2,804 2,402 2,670 2,669 2,666 2,862 2,852 2,881 2,878 1,794 1,498 1,499 1,457 1,446 1,204 1,208 1,411 1,217 664 - - - - -
Current Part of Long-Term Debt
M 105 5 256 6 6 206 6 3 2 1 1 13 18 18 16 18 217 19 362 - - - - -

StockViz Staff

September 20, 2024

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