APG - APi Group Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
605,000
1,188,000
515,000
256,000
Total cash
605,000
1,188,000
515,000
256,000
Net receivables
1,313,000
767,000
639,000
730,000
Inventory
163,000
69,000
64,000
58,000
Other current assets
110,000
-
-
-
Total current assets
2,652,000
2,626,000
1,437,000
1,342,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
629,000
427,000
462,000
525,000
Accumulated depreciation
-218,000
-155,000
-94,000
-18,000
Net property, plant and equipment
629,000
427,000
462,000
507,000
Goodwill
2,382,000
1,106,000
1,082,000
980,000
Intangible assets
1,784,000
882,000
965,000
1,121,000
Other long-term assets
144,000
45,000
30,000
61,000
Total non-current assets
5,439,000
2,533,000
2,628,000
2,669,000
Total assets
8,091,000
5,159,000
4,065,000
4,011,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
206,000
1,000
18,000
19,000
Accounts payable
490,000
236,000
150,000
156,000
Accrued liabilities
689,000
360,000
356,000
306,000
Deferred revenues
463,000
243,000
219,000
193,000
Other current liabilities
27,000
22,000
41,000
-
Total current liabilities
1,921,000
867,000
841,000
823,000
Non-current liabilities
Long-term debt
2,583,000
1,766,000
1,397,000
1,171,000
Deferred tax liabilities
340,000
43,000
45,000
23,000
Other long-term liabilities
914,000
81,000
128,000
49,000
Total non-current liabilities
4,043,000
1,969,000
1,666,000
1,431,000
Total liabilities
5,964,000
2,836,000
2,507,000
2,254,000
Stockholders' equity
Common stock
797,000
0
0
0
Retained earnings
-164,000
-237,000
-284,000
-128,000
Accumulated other comprehensive income
-267,000
0
-14,000
-
Total stockholders' equity
2,127,000
2,323,000
1,558,000
1,757,000
Total liabilities and stockholders' equity
8,091,000
5,159,000
4,065,000
4,011,000