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Api Group Corp (APG)

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23.17 +0.24    +1.05%
29/07 - Closed. Currency in USD ( Disclaimer )
After Hours
23.17
-0.00
-0.00%
16:52:20 - Real-time Data
Type:  Equity
Market:  United States
ISIN:  US00187Y1001 
CUSIP:  00187Y100
  • Volume: 717,654
  • Bid/Ask: 22.70 / 23.45
  • Day's Range: 22.95 - 23.59
Api Group Corp 23.17 +0.24 +1.05%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 1633 1437 1504 1394
Cash and Short Term Investments 745 515 467 377
Cash - - - -
Cash & Equivalents 745 515 467 377
Short Term Investments - - - -
Total Receivables, Net 747 781 906 891
Accounts Receivables - Trade, Net 747 781 906 891
Total Inventory 66 64 57 60
Prepaid Expenses 75 77 74 61
Other Current Assets, Total - - - 5
Total Assets 4218 4065 3826 3770
Property/Plant/Equipment, Total - Net 459 462 452 467
Property/Plant/Equipment, Total - Gross 571 556 529 525
Accumulated Depreciation, Total -112 -94 -77 -58
Goodwill, Net 1077 1082 851 780
Intangibles, Net 931 965 921 1019
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 118 119 98 110
Other Assets, Total - - - -
Total Current Liabilities 781 841 834 821
Accounts Payable 167 150 142 155
Payable/Accrued - - - -
Accrued Expenses 227 315 301 281
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 63 49 44 45
Other Current liabilities, Total 324 327 347 340
Total Liabilities 2427 2507 2228 2205
Total Long Term Debt 1475 1493 1248 1254
Long Term Debt 1394 1397 1160 1163
Capital Lease Obligations 81 96 88 91
Deferred Income Tax 43 45 27 24
Minority Interest - - - -
Other Liabilities, Total 128 128 119 106
Total Equity 1791 1558 1598 1565
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 2102 1856 1886 1881
Retained Earnings (Accumulated Deficit) -292 -284 -262 -289
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -19 -14 -26 -27
Total Liabilities & Shareholders' Equity 4218 4065 3826 3770
Total Common Shares Outstanding 201 168 170 169
Total Preferred Shares Outstanding 4 4 4 4
* In Millions of USD (except for per share items)
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