US Stock MarketDetailed Quotes

APG APi Group

Watchlist
  • 37.340
  • -0.490-1.30%
Close May 2 16:00 ET
10.18BMarket Cap-18038P/E (TTM)

APi Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.96%247M
-20.83%479M
-20.83%479M
16.71%461M
11.52%368M
15.24%363M
-49.07%605M
-49.07%605M
-64.98%395M
-51.90%330M
-Cash and cash equivalents
-31.96%247M
-20.83%479M
-20.83%479M
16.71%461M
11.52%368M
15.24%363M
-49.07%605M
-49.07%605M
-64.98%395M
-51.90%330M
Receivables
0.18%1.71B
3.33%1.83B
3.33%1.83B
2.84%1.81B
6.72%1.83B
4.58%1.71B
80.08%1.77B
80.08%1.77B
85.85%1.76B
101.89%1.71B
-Accounts receivable
2.87%1.26B
6.25%1.4B
6.25%1.4B
2.48%1.28B
6.98%1.32B
3.13%1.22B
71.19%1.31B
71.19%1.31B
72.75%1.25B
85.54%1.23B
-Other receivables
-6.53%458M
-5.01%436M
-5.01%436M
3.72%530M
6.04%509M
8.41%490M
111.52%459M
111.52%459M
128.13%511M
160.87%480M
Inventory
-9.20%148M
-7.98%150M
-7.98%150M
3.33%155M
14.09%170M
14.79%163M
136.23%163M
136.23%163M
111.27%150M
115.94%149M
Restricted cash
----
----
----
----
----
----
----
----
--3M
--3M
Other current assets
-3.15%123M
8.93%122M
8.93%122M
37.80%226M
0.00%167M
-3.05%127M
34.94%112M
34.94%112M
76.34%164M
103.66%167M
Total current assets
-5.58%2.23B
-2.64%2.58B
-2.64%2.58B
7.28%2.65B
7.24%2.53B
6.15%2.36B
0.99%2.65B
0.99%2.65B
10.41%2.47B
40.12%2.36B
Non current assets
Net PPE
-1.93%609M
-1.75%618M
-1.75%618M
-0.66%604M
4.07%639M
-1.11%621M
47.31%629M
47.31%629M
38.50%608M
35.54%614M
-Gross PPE
-0.69%860M
2.13%865M
2.13%865M
3.86%835M
11.57%897M
8.52%866M
45.53%847M
45.53%847M
36.73%804M
38.14%804M
-Accumulated depreciation
-2.45%-251M
-13.30%-247M
-13.30%-247M
-17.86%-231M
-35.79%-258M
-44.12%-245M
-40.65%-218M
-40.65%-218M
-31.54%-196M
-47.29%-190M
Goodwill and other intangible assets
-2.88%4.02B
-1.80%4.09B
-1.80%4.09B
0.45%4.03B
-2.52%4.15B
-7.86%4.14B
109.56%4.17B
109.56%4.17B
100.90%4.01B
113.66%4.25B
-Goodwill
2.74%2.47B
3.74%2.47B
3.74%2.47B
3.31%2.4B
9.79%2.44B
4.11%2.41B
115.37%2.38B
115.37%2.38B
111.74%2.33B
106.30%2.23B
-Other intangible assets
-10.67%1.55B
-9.19%1.62B
-9.19%1.62B
-3.51%1.62B
-16.03%1.7B
-20.53%1.73B
102.27%1.78B
102.27%1.78B
87.63%1.68B
122.37%2.03B
Non current deferred assets
3.60%115M
4.63%113M
4.63%113M
75.41%107M
68.25%106M
58.57%111M
47.95%108M
47.95%108M
-29.07%61M
-27.59%63M
Defined pension benefit
-73.76%106M
-71.68%111M
-71.68%111M
-29.34%407M
-31.93%420M
-38.13%404M
--392M
--392M
--576M
--617M
Other non current assets
-13.39%110M
-47.92%75M
-47.92%75M
-29.44%151M
-10.34%130M
76.39%127M
220.00%144M
220.00%144M
830.43%214M
437.04%145M
Total non current assets
-8.18%4.96B
-7.92%5.01B
-7.92%5.01B
-3.14%5.3B
-4.41%5.44B
-8.67%5.4B
114.73%5.44B
114.73%5.44B
114.98%5.47B
122.56%5.69B
Total assets
-7.39%7.19B
-6.19%7.59B
-6.19%7.59B
0.10%7.95B
-0.99%7.97B
-4.62%7.77B
56.83%8.09B
56.83%8.09B
66.03%7.94B
89.82%8.05B
Liabilities
Current liabilities
Payables
-13.57%382M
-3.67%472M
-3.67%472M
-8.10%431M
5.58%473M
13.04%442M
107.63%490M
107.63%490M
128.78%469M
148.89%448M
-accounts payable
-13.57%382M
-3.67%472M
-3.67%472M
-8.10%431M
5.58%473M
13.04%442M
107.63%490M
107.63%490M
128.78%469M
148.89%448M
Current accrued expenses
0.19%529M
6.80%707M
6.80%707M
20.67%648M
19.64%591M
13.55%528M
95.86%662M
95.86%662M
80.20%537M
96.81%494M
Current debt and capital lease obligation
130.77%180M
-71.33%80M
-71.33%80M
361.97%328M
17.91%79M
18.18%78M
896.43%279M
896.43%279M
144.83%71M
59.52%67M
-Current debt
1,650.00%105M
-97.57%5M
-97.57%5M
4,166.67%256M
100.00%6M
200.00%6M
20,500.00%206M
20,500.00%206M
500.00%6M
-76.92%3M
-Current capital lease obligation
4.17%75M
2.74%75M
2.74%75M
10.77%72M
14.06%73M
12.50%72M
170.37%73M
170.37%73M
132.14%65M
120.69%64M
Current deferred liabilities
15.57%542M
13.61%526M
13.61%526M
10.75%474M
16.63%491M
11.14%469M
90.53%463M
90.53%463M
79.83%428M
81.47%421M
Other current liabilities
-34.38%21M
-18.52%22M
-18.52%22M
0.00%18M
-26.09%17M
39.13%32M
22.73%27M
22.73%27M
-18.18%18M
-8.00%23M
Current liabilities
6.78%1.65B
-5.93%1.81B
-5.93%1.81B
24.69%1.9B
13.63%1.65B
13.31%1.55B
121.57%1.92B
121.57%1.92B
92.30%1.52B
99.04%1.45B
Non current liabilities
Long term debt and capital lease obligation
1.97%2.8B
-9.28%2.49B
-9.28%2.49B
-14.53%2.51B
-7.64%2.76B
-8.60%2.74B
49.00%2.75B
49.00%2.75B
89.86%2.94B
94.15%2.99B
-Long term debt
1.39%2.62B
-10.10%2.32B
-10.10%2.32B
-15.79%2.34B
-7.96%2.59B
-7.97%2.59B
46.26%2.58B
46.26%2.58B
89.31%2.78B
93.14%2.81B
-Long term capital lease obligation
11.61%173M
3.61%172M
3.61%172M
7.59%170M
-2.33%168M
-17.99%155M
110.13%166M
110.13%166M
100.00%158M
112.35%172M
Non current deferred liabilities
-31.40%236M
-31.47%233M
-31.47%233M
-0.58%340M
-22.69%351M
-29.65%344M
690.70%340M
690.70%340M
660.00%342M
886.96%454M
Employee benefits
26.32%48M
25.00%50M
25.00%50M
-43.08%37M
-44.93%38M
-47.95%38M
--40M
--40M
--65M
--69M
Preferred securities outside stock equity
--0
0.00%797M
0.00%797M
0.00%797M
0.00%797M
--797M
--797M
--797M
--797M
--797M
Other non current liabilities
20.00%156M
17.95%138M
17.95%138M
5.60%132M
-5.04%132M
-5.11%130M
44.44%117M
44.44%117M
23.76%125M
37.62%139M
Total non current liabilities
-20.11%3.24B
-8.19%3.71B
-8.19%3.71B
-10.54%3.82B
-8.30%4.08B
9.51%4.05B
105.33%4.04B
105.33%4.04B
151.95%4.27B
163.80%4.45B
Total liabilities
-12.68%4.89B
-7.46%5.52B
-7.46%5.52B
-1.28%5.72B
-2.90%5.73B
10.54%5.6B
110.30%5.96B
110.30%5.96B
132.94%5.79B
144.22%5.9B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
107.25%10M
93.29%-11M
93.29%-11M
80.65%-36M
57.94%-90M
45.88%-138M
30.80%-164M
30.80%-164M
26.19%-186M
21.03%-214M
Paid-in capital
9.54%2.81B
0.55%2.57B
0.55%2.57B
-0.12%2.56B
0.04%2.57B
-0.54%2.57B
-0.08%2.56B
-0.08%2.56B
0.23%2.57B
21.81%2.56B
Gains losses not affecting retained earnings
-96.62%-523M
-83.52%-490M
-83.52%-490M
-28.38%-294M
-17.53%-228M
-432.00%-266M
---267M
---267M
-2,190.00%-229M
-3,133.33%-194M
Total stockholders'equity
6.28%2.3B
-2.63%2.07B
-2.63%2.07B
3.81%2.23B
4.22%2.25B
-29.59%2.17B
-8.44%2.13B
-8.44%2.13B
-6.40%2.15B
17.94%2.16B
Total equity
6.28%2.3B
-2.63%2.07B
-2.63%2.07B
3.81%2.23B
4.22%2.25B
-29.59%2.17B
-8.44%2.13B
-8.44%2.13B
-6.40%2.15B
17.94%2.16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.96%247M-20.83%479M-20.83%479M16.71%461M11.52%368M15.24%363M-49.07%605M-49.07%605M-64.98%395M-51.90%330M
-Cash and cash equivalents -31.96%247M-20.83%479M-20.83%479M16.71%461M11.52%368M15.24%363M-49.07%605M-49.07%605M-64.98%395M-51.90%330M
Receivables 0.18%1.71B3.33%1.83B3.33%1.83B2.84%1.81B6.72%1.83B4.58%1.71B80.08%1.77B80.08%1.77B85.85%1.76B101.89%1.71B
-Accounts receivable 2.87%1.26B6.25%1.4B6.25%1.4B2.48%1.28B6.98%1.32B3.13%1.22B71.19%1.31B71.19%1.31B72.75%1.25B85.54%1.23B
-Other receivables -6.53%458M-5.01%436M-5.01%436M3.72%530M6.04%509M8.41%490M111.52%459M111.52%459M128.13%511M160.87%480M
Inventory -9.20%148M-7.98%150M-7.98%150M3.33%155M14.09%170M14.79%163M136.23%163M136.23%163M111.27%150M115.94%149M
Restricted cash ----------------------------------3M--3M
Other current assets -3.15%123M8.93%122M8.93%122M37.80%226M0.00%167M-3.05%127M34.94%112M34.94%112M76.34%164M103.66%167M
Total current assets -5.58%2.23B-2.64%2.58B-2.64%2.58B7.28%2.65B7.24%2.53B6.15%2.36B0.99%2.65B0.99%2.65B10.41%2.47B40.12%2.36B
Non current assets
Net PPE -1.93%609M-1.75%618M-1.75%618M-0.66%604M4.07%639M-1.11%621M47.31%629M47.31%629M38.50%608M35.54%614M
-Gross PPE -0.69%860M2.13%865M2.13%865M3.86%835M11.57%897M8.52%866M45.53%847M45.53%847M36.73%804M38.14%804M
-Accumulated depreciation -2.45%-251M-13.30%-247M-13.30%-247M-17.86%-231M-35.79%-258M-44.12%-245M-40.65%-218M-40.65%-218M-31.54%-196M-47.29%-190M
Goodwill and other intangible assets -2.88%4.02B-1.80%4.09B-1.80%4.09B0.45%4.03B-2.52%4.15B-7.86%4.14B109.56%4.17B109.56%4.17B100.90%4.01B113.66%4.25B
-Goodwill 2.74%2.47B3.74%2.47B3.74%2.47B3.31%2.4B9.79%2.44B4.11%2.41B115.37%2.38B115.37%2.38B111.74%2.33B106.30%2.23B
-Other intangible assets -10.67%1.55B-9.19%1.62B-9.19%1.62B-3.51%1.62B-16.03%1.7B-20.53%1.73B102.27%1.78B102.27%1.78B87.63%1.68B122.37%2.03B
Non current deferred assets 3.60%115M4.63%113M4.63%113M75.41%107M68.25%106M58.57%111M47.95%108M47.95%108M-29.07%61M-27.59%63M
Defined pension benefit -73.76%106M-71.68%111M-71.68%111M-29.34%407M-31.93%420M-38.13%404M--392M--392M--576M--617M
Other non current assets -13.39%110M-47.92%75M-47.92%75M-29.44%151M-10.34%130M76.39%127M220.00%144M220.00%144M830.43%214M437.04%145M
Total non current assets -8.18%4.96B-7.92%5.01B-7.92%5.01B-3.14%5.3B-4.41%5.44B-8.67%5.4B114.73%5.44B114.73%5.44B114.98%5.47B122.56%5.69B
Total assets -7.39%7.19B-6.19%7.59B-6.19%7.59B0.10%7.95B-0.99%7.97B-4.62%7.77B56.83%8.09B56.83%8.09B66.03%7.94B89.82%8.05B
Liabilities
Current liabilities
Payables -13.57%382M-3.67%472M-3.67%472M-8.10%431M5.58%473M13.04%442M107.63%490M107.63%490M128.78%469M148.89%448M
-accounts payable -13.57%382M-3.67%472M-3.67%472M-8.10%431M5.58%473M13.04%442M107.63%490M107.63%490M128.78%469M148.89%448M
Current accrued expenses 0.19%529M6.80%707M6.80%707M20.67%648M19.64%591M13.55%528M95.86%662M95.86%662M80.20%537M96.81%494M
Current debt and capital lease obligation 130.77%180M-71.33%80M-71.33%80M361.97%328M17.91%79M18.18%78M896.43%279M896.43%279M144.83%71M59.52%67M
-Current debt 1,650.00%105M-97.57%5M-97.57%5M4,166.67%256M100.00%6M200.00%6M20,500.00%206M20,500.00%206M500.00%6M-76.92%3M
-Current capital lease obligation 4.17%75M2.74%75M2.74%75M10.77%72M14.06%73M12.50%72M170.37%73M170.37%73M132.14%65M120.69%64M
Current deferred liabilities 15.57%542M13.61%526M13.61%526M10.75%474M16.63%491M11.14%469M90.53%463M90.53%463M79.83%428M81.47%421M
Other current liabilities -34.38%21M-18.52%22M-18.52%22M0.00%18M-26.09%17M39.13%32M22.73%27M22.73%27M-18.18%18M-8.00%23M
Current liabilities 6.78%1.65B-5.93%1.81B-5.93%1.81B24.69%1.9B13.63%1.65B13.31%1.55B121.57%1.92B121.57%1.92B92.30%1.52B99.04%1.45B
Non current liabilities
Long term debt and capital lease obligation 1.97%2.8B-9.28%2.49B-9.28%2.49B-14.53%2.51B-7.64%2.76B-8.60%2.74B49.00%2.75B49.00%2.75B89.86%2.94B94.15%2.99B
-Long term debt 1.39%2.62B-10.10%2.32B-10.10%2.32B-15.79%2.34B-7.96%2.59B-7.97%2.59B46.26%2.58B46.26%2.58B89.31%2.78B93.14%2.81B
-Long term capital lease obligation 11.61%173M3.61%172M3.61%172M7.59%170M-2.33%168M-17.99%155M110.13%166M110.13%166M100.00%158M112.35%172M
Non current deferred liabilities -31.40%236M-31.47%233M-31.47%233M-0.58%340M-22.69%351M-29.65%344M690.70%340M690.70%340M660.00%342M886.96%454M
Employee benefits 26.32%48M25.00%50M25.00%50M-43.08%37M-44.93%38M-47.95%38M--40M--40M--65M--69M
Preferred securities outside stock equity --00.00%797M0.00%797M0.00%797M0.00%797M--797M--797M--797M--797M--797M
Other non current liabilities 20.00%156M17.95%138M17.95%138M5.60%132M-5.04%132M-5.11%130M44.44%117M44.44%117M23.76%125M37.62%139M
Total non current liabilities -20.11%3.24B-8.19%3.71B-8.19%3.71B-10.54%3.82B-8.30%4.08B9.51%4.05B105.33%4.04B105.33%4.04B151.95%4.27B163.80%4.45B
Total liabilities -12.68%4.89B-7.46%5.52B-7.46%5.52B-1.28%5.72B-2.90%5.73B10.54%5.6B110.30%5.96B110.30%5.96B132.94%5.79B144.22%5.9B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 107.25%10M93.29%-11M93.29%-11M80.65%-36M57.94%-90M45.88%-138M30.80%-164M30.80%-164M26.19%-186M21.03%-214M
Paid-in capital 9.54%2.81B0.55%2.57B0.55%2.57B-0.12%2.56B0.04%2.57B-0.54%2.57B-0.08%2.56B-0.08%2.56B0.23%2.57B21.81%2.56B
Gains losses not affecting retained earnings -96.62%-523M-83.52%-490M-83.52%-490M-28.38%-294M-17.53%-228M-432.00%-266M---267M---267M-2,190.00%-229M-3,133.33%-194M
Total stockholders'equity 6.28%2.3B-2.63%2.07B-2.63%2.07B3.81%2.23B4.22%2.25B-29.59%2.17B-8.44%2.13B-8.44%2.13B-6.40%2.15B17.94%2.16B
Total equity 6.28%2.3B-2.63%2.07B-2.63%2.07B3.81%2.23B4.22%2.25B-29.59%2.17B-8.44%2.13B-8.44%2.13B-6.40%2.15B17.94%2.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
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