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 | 86.23% | 4.18% | 5.64% | -11.96% | -31.96% |
| Total Receivables | 7.41% | 3.60% | 4.81% | -0.22% | 0.18% |
| Inventory | 1.35% | -4.67% | 0.00% | -8.82% | -9.20% |
| Prepaid Expenses | 9.76% | -2.46% | -32.74% | -8.98% | -3.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.86% | 2.94% | 1.47% | -3.08% | -5.58% |
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| Total Current Assets | 15.86% | 2.94% | 1.47% | -3.08% | -5.58% |
| Net Property, Plant & Equipment | 5.42% | 4.69% | 7.78% | -0.78% | -1.93% |
| Long-term Investments | 18.98% | 17.12% | 21.92% | 15.59% | 2.74% |
| Goodwill | 18.98% | 17.12% | 21.92% | 15.59% | 2.74% |
| Total Other Intangibles | 5.55% | 2.47% | 6.65% | 4.11% | -10.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.91% | -8.33% | -62.44% | -60.64% | -52.05% |
| Total Assets | 12.60% | 7.40% | 3.72% | -0.16% | -7.39% |
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| Total Accounts Payable | 17.80% | 5.30% | 5.34% | -10.36% | -13.57% |
| Total Accrued Expenses | 10.10% | -5.37% | 0.00% | -2.43% | -1.17% |
| Short-term Debt | -96.19% | -20.00% | -98.05% | -33.33% | 1,650.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.33% | 20.00% | 23.61% | 12.33% | 4.17% |
| Total Finance Division Other Current Liabilities | 12.61% | 14.05% | 18.06% | 12.81% | 13.32% |
| Total Other Current Liabilities | 12.61% | 14.05% | 18.06% | 12.81% | 13.32% |
| Total Current Liabilities | 6.53% | 4.32% | -6.21% | 0.67% | 6.78% |
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| Total Current Liabilities | 6.53% | 4.32% | -6.21% | 0.67% | 6.78% |
| Long-Term Debt | 4.80% | 18.39% | 21.73% | 9.81% | 1.39% |
| Short-term Debt | -96.19% | -20.00% | -98.05% | -33.33% | 1,650.00% |
| Capital Leases | 10.98% | 11.63% | 13.53% | 10.12% | 11.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.36% | -11.40% | -11.00% | -16.51% | -14.06% |
| Total Liabilities | 4.60% | 10.10% | 7.28% | 3.98% | 1.81% |
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| Common Stock & APIC | 15.57% | 28.50% | 28.81% | 27.88% | 9.54% |
| Retained Earnings | 2,400.00% | 2,054.55% | 511.11% | 187.78% | 107.25% |
| Treasury Stock & Other | 0.57% | -15.71% | -63.61% | -129.82% | -96.62% |
| Total Common Equity | 29.60% | 42.59% | 32.93% | 26.17% | 6.28% |
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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 | 29.60% | 42.59% | 32.93% | 26.17% | 6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.60% | 2.96% | -2.05% | -6.87% | -22.32% |
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