APi Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has APi Group's balance sheet done over the years? Its assets were worth $7,590,000,000 last year, which is less than in the previous period. 62% of APi Group’s total assets is currently financed by debt. Its liabilities reached the amount of $4,722,000,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2017 | 1229705000 | 16K | 0% |
|---|---|---|---|
| 2018 | 2041000000 | 1.40B | 68.99% |
| 2019 | 4011000000 | 2.25B | 56.2% |
| 2020 | 4065000000 | 2.50B | 61.67% |
| 2021 | 5159000000 | 2.83B | 54.97% |
| 2022 | 8091000000 | 5.96B | 73.71% |
| 2023 | 7590000000 | 4.72B | 62.21% |
APG Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 479M | 605M | 1.18B | 515M | 256M | 54M | 19.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.21B |
Net receivables | 1.83B | 1.77B | 984M | 781M | 975M | 1.00B | 0 |
Inventory | 150M | 163M | 69M | 64M | 58M | 56M | 0 |
Other current assets | 122M | 110M | 385M | 77M | 53M | 27M | 9K |
Total current assets | 2.58B | 2.65B | 2.62B | 1.43B | 1.34B | 1.14B | 1.22B |
Non-current assets: | |||||||
Property, Plant and Equipment | 618M | 629M | 427M | 462M | 507M | 328M | 0 |
Goodwill | 2.47B | 2.38B | 1.10B | 1.08B | 980M | 320M | 0 |
Intangible assets | 1.62B | 1.78B | 882M | 965M | 1.12B | 204M | 0 |
Long term investments | 11M | 4M | 4M | 9M | 6M | 0 | 0 |
Other non-current assets | 175M | 532M | 41M | 21M | 61M | 47M | 0 |
Total non-current assets | 5.00B | 5.43B | 2.53B | 2.62B | 2.66B | 899M | 0 |
Total assets | 7.59B | 8.09B | 5.15B | 4.06B | 4.01B | 2.04B | 1.22B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 526M | 463M | 243M | 219M | 193M | 203M | 0 |
Short term debt | 80M | 279M | 28M | 49M | 46M | 295M | 0 |
Total current liabilities | 1.80B | 1.92B | 867M | 841M | 823M | 999M | 16K |
| Non-current liabilities: | |||||||
Long term debt | 2.49B | 2.74B | 1.84B | 1.49B | 1.26B | 305M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 188M | 954M | 81M | 128M | 49M | 104M | 0 |
Total non-current liabilities | 2.91B | 4.04B | 1.96B | 1.66B | 1.43B | 409M | 0 |
Total liabilities | 4.72B | 5.96B | 2.83B | 2.50B | 2.25B | 1.40B | 16K |
| Data source | Data source | Data source |