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API GROUP CORP (APG) Stock Balance Sheet

NYSE:APG - New York Stock Exchange, Inc. - US00187Y1001 - Common Stock

38.36  +0.91 (+2.43%)

After market: 38.5 +0.14 (+0.36%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
APG Cash Equivalents ChartAPG Cash Equivalents over time chart
487.00M479.00M605.00M1.19B515.00M
Receivables
APG Receivables ChartAPG Receivables over time chart
1.90B1.83B1.77B984.00M781.00M
Inventories
APG Inventories ChartAPG Inventories over time chart
155.00M150.00M163.00M69.00M64.00M
Other Current Assets
APG Other Current Assets ChartAPG Other Current Assets over time chart
152.00M122.00M112.00M385.00M77.00M
Total Current Assets
APG Total Current Assets ChartAPG Total Current Assets over time chart
2.69B2.58B2.65B2.63B1.44B
 
Non-Current Assets
PPE Net
APG PPE Net ChartAPG PPE Net over time chart
651.00M618.00M629.00M427.00M462.00M
Goodwill
APG Goodwill ChartAPG Goodwill over time chart
2.93B2.47B2.38B1.11B1.08B
Intangibles
APG Intangibles ChartAPG Intangibles over time chart
1.73B1.62B1.78B882.00M965.00M
Other Non-Current Assets
APG Other Non-Current Assets ChartAPG Other Non-Current Assets over time chart
240.00M299.00M644.00M118.00M119.00M
Total Non-Current Assets
APG Total Non-Current Assets ChartAPG Total Non-Current Assets over time chart
5.55B5.01B5.44B2.53B2.63B
 
TOTAL ASSETS
APG TOTAL ASSETS ChartAPG TOTAL ASSETS over time chart
8.24B7.59B8.09B5.16B4.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
APG Short Term Debt ChartAPG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
APG Current Portion Of LT Debt. ChartAPG Current Portion Of LT Debt. over time chart
94.00M11.00M212.00M4.00M21.00M
Accrued Expenses
APG Accrued Expenses ChartAPG Accrued Expenses over time chart
643.00M776.00M729.00M362.00M343.00M
Accounts Payable
APG Accounts Payable ChartAPG Accounts Payable over time chart
454.00M472.00M490.00M236.00M150.00M
Other Current Liabilities
APG Other Current Liabilities ChartAPG Other Current Liabilities over time chart
590.00M548.00M490.00M265.00M327.00M
Total Current Liabilities
APG Total Current Liabilities ChartAPG Total Current Liabilities over time chart
1.78B1.81B1.92B867.00M841.00M
 
Non-Current Liabilities
Long Term Debt
APG Long Term Debt ChartAPG Long Term Debt over time chart
3.04B2.33B2.60B1.77B1.42B
Deferred Taxes/Income
APG Deferred Taxes/Income ChartAPG Deferred Taxes/Income over time chart
248.00M233.00M340.00M43.00M45.00M
Other Non-Current Liabilities
APG Other Non-Current Liabilities ChartAPG Other Non-Current Liabilities over time chart
209.00M351.98M311.00M158.00M206.00M
Total Non-Current Liabilities
APG Total Non-Current Liabilities ChartAPG Total Non-Current Liabilities over time chart
3.50B2.91B3.25B1.97B1.67B
 
TOTAL LIABILITIES
APG TOTAL LIABILITIES ChartAPG TOTAL LIABILITIES over time chart
5.28B4.72B5.17B2.84B2.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
APG Retained Earnings ChartAPG Retained Earnings over time chart
148.00M-11.00M-164.00M-237.00M-284.00M
Additional Paid In Capital
APG Additional Paid In Capital ChartAPG Additional Paid In Capital over time chart
3.30B2.57B2.56B2.56B1.86B
Common Shares
APG Common Shares ChartAPG Common Shares over time chart
27.40K797.02M797.00M0.000.00
Other Shareholders' Equity
APG Other Shareholders' Equity ChartAPG Other Shareholders' Equity over time chart
-481.03M-490.00M-267.00M0.00-14.00M
Shares Outstanding
APG Shares Outstanding ChartAPG Shares Outstanding over time chart
274.76M235.58M224.60M225.00M168.00M
Tangible Book Value per Share
APG Tangible Book Value per Share ChartAPG Tangible Book Value per Share over time chart
-6.17-8.57-9.081.49-2.91
Total Shareholders' Equity
APG Total Shareholders' Equity ChartAPG Total Shareholders' Equity over time chart
2.97B2.87B2.92B2.32B1.56B
 
TOTAL LIABILITIES AND EQUITY
APG TOTAL LIABILITIES AND EQUITY ChartAPG TOTAL LIABILITIES AND EQUITY over time chart
8.24B7.59B8.09B5.16B4.07B
 
Statistics
Debt/Equity
APG Debt/Equity ChartAPG Debt/Equity over time chart
1.020.810.890.760.91
Current Ratio
APG Current Ratio ChartAPG Current Ratio over time chart
1.511.431.383.031.71
Return On Assets (ROA)
APG Return On Assets (ROA) ChartAPG Return On Assets (ROA) over time chart
-5.48%-2.12%0.36%-2.66%-9.23%
Return On Equity (ROE)
APG Return On Equity (ROE) ChartAPG Return On Equity (ROE) over time chart
-15.23%-5.61%0.99%-5.90%-24.07%
Return On Invested Capital (ROIC)
APG Return On Invested Capital (ROIC) ChartAPG Return On Invested Capital (ROIC) over time chart
5.33%5.11%2.53%2.29%0.69%
Return On Invested Capital Ex Cash (ROICexc)
APG Return On Invested Capital Ex Cash (ROICexc) ChartAPG Return On Invested Capital Ex Cash (ROICexc) over time chart
5.76%5.57%2.80%3.16%0.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
APG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAPG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.22%24.35%11.15%8.80%3.38%

All data in USD , ROIC based on taxRate of 0.28

Charts

APG Balance Sheet Over Time ChartAPG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
APG Balance Sheet - Short Vs Long Term ChartAPG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B