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Api Group Corp (APG)

NYSE

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38.09 +0.41 +1.09%

27/04 - Closed. Currency in USD ( Disclaimer )

After Hours

38.25

+0.16

+0.42%

7:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 1,067,260
Bid/Ask: 37.61 / 38.62
Day's Range: 37.73 - 38.20

APG Balance Sheet

Featured here, the Balance Sheet for Api Group Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2582

2652

2532

2364

Cash and Short Term Investments	479	461	368	363
Cash	-	-	-	-
Cash & Equivalents	479	461	368	363
Short Term Investments	-	-	-	-
Total Receivables, Net	1831	1810	1827	1711
Accounts Receivables - Trade, Net	1831	1810	1827	1711
Total Inventory	150	155	170	163
Prepaid Expenses	122	226	167	127
Other Current Assets, Total	-	-	-	-

Total Assets

7590

7949

7974

7766

Property/Plant/Equipment, Total - Net	618	604	639	621
Property/Plant/Equipment, Total - Gross	-	835	897	866
Accumulated Depreciation, Total	-	-231	-258	-245
Goodwill, Net	2471	2404	2444	2405
Intangibles, Net	1620	1624	1703	1734
Long Term Investments	-	42	31	8
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	186	516	519	523
Other Assets, Total	-1568	-1548	-1551	-1437

Total Current Liabilities

1807

1899

1651

1549

Accounts Payable	472	431	473	442
Payable/Accrued	-	-	-	-
Accrued Expenses	729	625	576	511
Notes Payable/Short Term Debt	5	256	6	6
Current Port. of LT Debt/Capital Leases	75	72	73	72
Other Current liabilities, Total	526	515	523	518

Total Liabilities

4722

4920

4930

4804

Total Long Term Debt	2322	2342	2590	2588
Long Term Debt	2322	2342	2590	2588
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	233	340	351	344
Minority Interest	-	-	-	-
Other Liabilities, Total	355	-1929	-1680	-1695

Total Equity

2868

3029

3044

2962

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	797	797	797	797
Common Stock, Total	2071	2232	-	2165
Additional Paid-In Capital	-	2562	2565	2569
Retained Earnings (Accumulated Deficit)	-	-36	-90	-138
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-294	-228	-266

Total Liabilities & Shareholders' Equity

7590

7949

7974

7766

Total Common Shares Outstanding

235.58

235.15

235.27

235.21

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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