Production (Stage)
APi Group Corporation
APG
$45.61
-$0.11-0.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 460.00M | 499.00M | 487.00M | 324.00M | 247.00M |
| Total Receivables | 1.84B | 1.90B | 1.90B | 1.82B | 1.71B |
| Inventory | 150.00M | 143.00M | 155.00M | 155.00M | 148.00M |
| Prepaid Expenses | 135.00M | 119.00M | 152.00M | 152.00M | 123.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.59B | 2.66B | 2.69B | 2.45B | 2.23B |
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| Total Current Assets | 2.59B | 2.66B | 2.69B | 2.45B | 2.23B |
| Net Property, Plant & Equipment | 642.00M | 647.00M | 651.00M | 634.00M | 609.00M |
| Long-term Investments | 2.94B | 2.89B | 2.93B | 2.83B | 2.47B |
| Goodwill | 2.94B | 2.89B | 2.93B | 2.83B | 2.47B |
| Total Other Intangibles | 1.64B | 1.66B | 1.73B | 1.77B | 1.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.00M | 264.00M | 234.00M | 246.00M | 304.00M |
| Total Assets | 8.10B | 8.15B | 8.25B | 7.96B | 7.19B |
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| Total Accounts Payable | 450.00M | 497.00M | 454.00M | 424.00M | 382.00M |
| Total Accrued Expenses | 556.00M | 669.00M | 625.00M | 562.00M | 505.00M |
| Short-term Debt | 4.00M | 4.00M | 5.00M | 4.00M | 105.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.00M | 90.00M | 89.00M | 82.00M | 75.00M |
| Total Finance Division Other Current Liabilities | 661.00M | 625.00M | 608.00M | 590.00M | 587.00M |
| Total Other Current Liabilities | 661.00M | 625.00M | 608.00M | 590.00M | 587.00M |
| Total Current Liabilities | 1.76B | 1.89B | 1.78B | 1.66B | 1.65B |
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| Total Current Liabilities | 1.76B | 1.89B | 1.78B | 1.66B | 1.65B |
| Long-Term Debt | 2.75B | 2.75B | 2.85B | 2.84B | 2.62B |
| Short-term Debt | 4.00M | 4.00M | 5.00M | 4.00M | 105.00M |
| Capital Leases | 192.00M | 192.00M | 193.00M | 185.00M | 173.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 412.00M | 373.00M | 453.00M | 435.00M | 440.00M |
| Total Liabilities | 5.12B | 5.20B | 5.28B | 5.13B | 4.89B |
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| Common Stock & APIC | 3.25B | 3.31B | 3.30B | 3.28B | 2.81B |
| Retained Earnings | 250.00M | 215.00M | 148.00M | 79.00M | 10.00M |
| Treasury Stock & Other | -520.00M | -567.00M | -481.00M | -524.00M | -523.00M |
| Total Common Equity | 2.98B | 2.95B | 2.97B | 2.84B | 2.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.98B | 2.95B | 2.97B | 2.84B | 2.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.98B | 2.95B | 2.97B | 2.84B | 2.30B |
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