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APi Group Corporation (APG)

NYSE - Nasdaq Real-time price. Currency in USD
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17.36+0.01 (+0.06%)
At close: 04:00PM EDT
17.36 -0.01 (-0.06%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
31/08/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,188,000
515,000
256,000
54,000
11,673
Other short-term investments
-
-
-
-
1,230,358
Total cash
1,188,000
515,000
256,000
54,000
1,242,031
Net receivables
767,000
639,000
730,000
765,000
-
Inventory
69,000
64,000
58,000
56,000
-
Total current assets
2,626,000
1,437,000
1,342,000
1,142,000
1,242,148
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
582,000
556,000
525,000
574,000
-
Accumulated depreciation
-155,000
-94,000
-18,000
-246,000
-
Net property, plant and equipment
427,000
462,000
507,000
328,000
-
Goodwill
1,106,000
1,082,000
980,000
320,000
-
Intangible assets
882,000
965,000
1,121,000
204,000
-
Other long-term assets
45,000
30,000
61,000
47,000
-
Total non-current assets
2,533,000
2,628,000
2,669,000
899,000
0
Total assets
5,159,000
4,065,000
4,011,000
2,041,000
1,242,148
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
18,000
19,000
295,000
-
Accounts payable
236,000
150,000
156,000
174,000
-
Accrued liabilities
338,000
315,000
306,000
285,000
139.377
Deferred revenues
243,000
219,000
193,000
203,000
-
Other current liabilities
22,000
41,000
-
42,000
-
Total current liabilities
867,000
841,000
823,000
999,000
139.377
Non-current liabilities
Long-term debt
1,766,000
1,397,000
1,171,000
305,000
-
Deferred tax liabilities
43,000
45,000
23,000
0
-
Other long-term liabilities
81,000
128,000
49,000
104,000
1,210
Total non-current liabilities
1,969,000
1,666,000
1,431,000
409,000
1,210
Total liabilities
2,836,000
2,507,000
2,254,000
1,408,000
1,350
Stockholders' equity
Common stock
0
0
0
0
40,000
Retained earnings
-237,000
-298,000
-128,000
635,000
13,251
Total stockholders' equity
2,323,000
1,558,000
1,757,000
633,000
1,240,799
Total liabilities and stockholders' equity
5,159,000
4,065,000
4,011,000
2,041,000
1,242,148