COM:APIGROUPINC
APi Group Corporation
- Stock
Last Close
37.00
22/11 21:00
Market Cap
10.29B
Beta: -
Volume Today
1.43M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 174M - | 156M 10.34% | 150M 3.85% | 236M 57.33% | 490M 107.63% | 472M 3.67% | |
accumulated other comprehensive income loss | -28M - | -14M - | -267M - | -490M 83.52% | |||
cash and cash equivalents | 54M - | 256M 374.07% | 515M 101.17% | 1.19B 130.68% | 605M 49.07% | 479M 20.83% | |
cash and short term investments | 54M - | 256M 374.07% | 515M 101.17% | 1.19B 130.68% | 605M 49.07% | 479M 20.83% | |
common stock | |||||||
deferred revenue | 203M - | 193M 4.93% | 219M 13.47% | 243M 10.96% | 463M 90.53% | 526M 13.61% | |
deferred revenue non current | 93M - | 172M - | |||||
deferrred tax liabilities non current | 23M - | 45M 95.65% | 43M 4.44% | 340M 690.70% | 233M 31.47% | ||
goodwill | 320M - | 980M 206.25% | 1.08B 10.41% | 1.11B 2.22% | 2.38B 115.37% | 2.47B 3.74% | |
goodwill and intangible assets | 524M - | 2.10B 300.95% | 2.05B 2.57% | 1.99B 2.88% | 4.17B 109.56% | 4.09B 1.80% | |
intangible assets | 204M - | 1.12B 449.51% | 965M 13.92% | 882M 8.60% | 1.78B 102.27% | 1.62B 9.19% | |
inventory | 56M - | 58M 3.57% | 64M 10.34% | 69M 7.81% | 163M 136.23% | 150M 7.98% | |
long term debt | 305M - | 1.27B 315.08% | 1.49B 17.93% | 1.84B 23.58% | 2.75B 49.00% | 2.32B 15.53% | |
long term investments | |||||||
net debt | 546M - | 1.06B 93.41% | 1.03B 2.75% | 685M 33.30% | 2.42B 253.72% | 2.10B 13.54% | |
net receivables | 1.00B - | 975M 2.99% | 781M 19.90% | 984M 25.99% | 1.77B 80.08% | 1.83B 3.33% | |
other assets | |||||||
other current assets | 27M - | 53M 96.30% | 77M 45.28% | 385M 400% | 110M 71.43% | 122M 10.91% | |
other current liabilities | 327M - | 428M 30.89% | 423M 1.17% | 360M 14.89% | 689M 91.39% | 729M 5.81% | |
other liabilities | |||||||
other non current assets | 47M - | 61M 29.79% | 30M 50.82% | 45M 50% | 536M 1,091.11% | 186M 65.30% | |
other non current liabilities | 104M - | 49M 52.88% | 128M 161.22% | 81M 36.72% | 954M 1,077.78% | 188M 80.29% | |
othertotal stockholders equity | -2M - | 1.89B 94,350% | 1.86B 1.54% | 2.56B 37.93% | 1.76B 31.21% | 2.57B 46.05% | |
preferred stock | 797M - | 797M 0% | |||||
property plant equipment net | 328M - | 507M 54.57% | 462M 8.88% | 427M 7.58% | 629M 47.31% | 618M 1.75% | |
retained earnings | 663M - | -128M 119.31% | -284M 121.88% | -237M 16.55% | -164M 30.80% | -11M 93.29% | |
short term debt | 295M - | 46M 84.41% | 49M 6.52% | 28M 42.86% | 279M 896.43% | 80M 71.33% | |
short term investments | |||||||
tax assets | 89M - | 73M 17.98% | 108M 47.95% | 113M 4.63% | |||
tax payables | |||||||
total assets | 2.04B - | 4.01B 96.52% | 4.07B 1.35% | 5.16B 26.91% | 8.09B 56.83% | 7.59B 6.19% | |
total current assets | 1.14B - | 1.34B 17.51% | 1.44B 7.08% | 2.63B 82.74% | 2.65B 0.99% | 2.58B 2.64% | |
total current liabilities | 999M - | 823M 17.62% | 841M 2.19% | 867M 3.09% | 1.92B 121.57% | 1.81B 5.93% | |
total debt | 600M - | 1.31B 118.67% | 1.54B 17.53% | 1.87B 21.47% | 3.03B 61.67% | 2.57B 14.99% | |
total investments | |||||||
total liabilities | 1.41B - | 2.25B 60.09% | 2.51B 11.22% | 2.84B 13.12% | 5.96B 110.30% | 4.72B 20.82% | |
total liabilities and stockholders equity | 2.04B - | 4.01B 96.52% | 4.07B 1.35% | 5.16B 26.91% | 8.09B 56.83% | 7.59B 6.19% | |
total non current assets | 899M - | 2.67B 196.89% | 2.63B 1.54% | 2.53B 3.61% | 5.44B 114.73% | 5.01B 7.92% | |
total non current liabilities | 409M - | 1.43B 249.88% | 1.67B 16.42% | 1.97B 18.19% | 4.04B 105.33% | 2.92B 27.90% | |
total stockholders equity | 633M - | 1.76B 177.57% | 1.56B 11.33% | 2.32B 49.10% | 2.13B 8.44% | 2.87B 34.84% |
All numbers in USD (except ratios and percentages)