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Api Group Corp (APG)

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37.81 +0.40 +1.07%

07/05 - Closed. Currency in USD ( Disclaimer )

After Hours

37.59

-0.22

-0.58%

19:14:38 - Real-time Data

Type: Equity

Market: United States

Volume: 1,155,520
Bid/Ask: 37.59 / 38.33
Day's Range: 37.29 - 37.91

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2232

2582

2652

2532

Cash and Short Term Investments	247	479	461	368
Cash	-	-	-	-
Cash & Equivalents	247	479	461	368
Short Term Investments	-	-	-	-
Total Receivables, Net	1714	1831	1810	1827
Accounts Receivables - Trade, Net	1714	1831	1810	1827
Total Inventory	148	150	155	170
Prepaid Expenses	123	122	226	167
Other Current Assets, Total	-	-	-	-

Total Assets

7192

7590

7949

7974

Property/Plant/Equipment, Total - Net	609	618	604	639
Property/Plant/Equipment, Total - Gross	-	865	835	897
Accumulated Depreciation, Total	-	-247	-231	-258
Goodwill, Net	2471	2471	2404	2444
Intangibles, Net	1549	1620	1624	1703
Long Term Investments	-	11	42	31
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	216	175	516	519
Other Assets, Total	-1451	-1568	-1548	-1551

Total Current Liabilities

1654

1807

1899

1651

Accounts Payable	382	472	431	473
Payable/Accrued	-	-	-	-
Accrued Expenses	550	707	625	576
Notes Payable/Short Term Debt	105	5	256	6
Current Port. of LT Debt/Capital Leases	75	75	72	73
Other Current liabilities, Total	542	548	515	523

Total Liabilities

4891

4722

4920

4930

Total Long Term Debt	2624	2330	2342	2590
Long Term Debt	2624	2322	2342	2590
Capital Lease Obligations	-	8	-	-
Deferred Income Tax	236	233	340	351
Minority Interest	-	-	-	-
Other Liabilities, Total	-1765	-1390	-1929	-1680

Total Equity

2301

2868

3029

3044

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	797	797	797
Common Stock, Total	2301	2071	2232	-
Additional Paid-In Capital	-	2572	2562	2565
Retained Earnings (Accumulated Deficit)	-	-11	-36	-90
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-490	-294	-228

Total Liabilities & Shareholders' Equity

7192

7590

7949

7974

Total Common Shares Outstanding

261.64

235.58

235.15

235.27

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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