US Stock MarketDetailed Quotes

APG APi Group

Watchlist
  • 35.760
  • +0.690+1.97%
Close Aug 23 16:00 ET
  • 35.760
  • 0.0000.00%
Post 19:18 ET
9.82BMarket Cap-19122P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.96%324M
-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
-Cash and cash equivalents
-11.96%324M
-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
Receivables
-0.22%1.82B
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
-Accounts receivable
-0.30%1.31B
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
-Other receivables
0.00%509M
-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
Inventory
-8.82%155M
-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
Restricted cash
----
----
----
----
----
----
----
----
----
--3M
Other current assets
-8.98%152M
-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
Total current assets
-3.08%2.45B
-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
Non current assets
Net PPE
-0.78%634M
-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
-Gross PPE
0.45%901M
-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
-Accumulated depreciation
-3.49%-267M
-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
Goodwill and other intangible assets
10.88%4.6B
-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
-Goodwill
15.59%2.83B
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
-Other intangible assets
4.11%1.77B
-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
Non current deferred assets
-52.83%50M
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
Defined pension benefit
-75.48%103M
-73.76%106M
-71.68%111M
-71.68%111M
-29.34%407M
-31.93%420M
-38.13%404M
--392M
--392M
--576M
Other non current assets
-6.15%122M
-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
Total non current assets
1.19%5.51B
-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
Total assets
-0.16%7.96B
-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
Liabilities
Current liabilities
Payables
-10.36%424M
-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
-accounts payable
-10.36%424M
-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
Current accrued expenses
-1.18%584M
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
Current debt and capital lease obligation
8.86%86M
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
-Current debt
-33.33%4M
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
-Current capital lease obligation
12.33%82M
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
Current deferred liabilities
11.41%547M
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
Other current liabilities
23.53%21M
-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
Current liabilities
0.67%1.66B
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
Non current liabilities
Long term debt and capital lease obligation
9.83%3.03B
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
-Long term debt
9.81%2.84B
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
-Long term capital lease obligation
10.12%185M
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
Non current deferred liabilities
-32.76%236M
-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
Employee benefits
31.58%50M
26.32%48M
25.00%50M
25.00%50M
-43.08%37M
-44.93%38M
-47.95%38M
--40M
--40M
--65M
Preferred securities outside stock equity
----
--0
0.00%797M
0.00%797M
0.00%797M
0.00%797M
--797M
--797M
--797M
--797M
Other non current liabilities
12.88%149M
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
Total non current liabilities
-15.01%3.46B
-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
Total liabilities
-10.49%5.13B
-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
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
187.78%79M
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
Paid-in capital
27.88%3.28B
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
Gains losses not affecting retained earnings
-129.82%-524M
-96.62%-523M
-83.52%-490M
-83.52%-490M
-28.38%-294M
-17.53%-228M
-432.00%-266M
---267M
---267M
-2,190.00%-229M
Total stockholders'equity
26.17%2.84B
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
Total equity
26.17%2.84B
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.96%324M-31.96%247M-20.83%479M-20.83%479M16.71%461M11.52%368M15.24%363M-49.07%605M-49.07%605M-64.98%395M
-Cash and cash equivalents -11.96%324M-31.96%247M-20.83%479M-20.83%479M16.71%461M11.52%368M15.24%363M-49.07%605M-49.07%605M-64.98%395M
Receivables -0.22%1.82B0.18%1.71B3.33%1.83B3.33%1.83B2.84%1.81B6.72%1.83B4.58%1.71B80.08%1.77B80.08%1.77B85.85%1.76B
-Accounts receivable -0.30%1.31B2.87%1.26B6.25%1.4B6.25%1.4B2.48%1.28B6.98%1.32B3.13%1.22B71.19%1.31B71.19%1.31B72.75%1.25B
-Other receivables 0.00%509M-6.53%458M-5.01%436M-5.01%436M3.72%530M6.04%509M8.41%490M111.52%459M111.52%459M128.13%511M
Inventory -8.82%155M-9.20%148M-7.98%150M-7.98%150M3.33%155M14.09%170M14.79%163M136.23%163M136.23%163M111.27%150M
Restricted cash --------------------------------------3M
Other current assets -8.98%152M-3.15%123M8.93%122M8.93%122M37.80%226M0.00%167M-3.05%127M34.94%112M34.94%112M76.34%164M
Total current assets -3.08%2.45B-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%2.47B
Non current assets
Net PPE -0.78%634M-1.93%609M-1.75%618M-1.75%618M-0.66%604M4.07%639M-1.11%621M47.31%629M47.31%629M38.50%608M
-Gross PPE 0.45%901M-0.69%860M2.13%865M2.13%865M3.86%835M11.57%897M8.52%866M45.53%847M45.53%847M36.73%804M
-Accumulated depreciation -3.49%-267M-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
Goodwill and other intangible assets 10.88%4.6B-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%4.01B
-Goodwill 15.59%2.83B2.74%2.47B3.74%2.47B3.74%2.47B3.31%2.4B9.79%2.44B4.11%2.41B115.37%2.38B115.37%2.38B111.74%2.33B
-Other intangible assets 4.11%1.77B-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%1.68B
Non current deferred assets -52.83%50M3.60%115M4.63%113M4.63%113M75.41%107M68.25%106M58.57%111M47.95%108M47.95%108M-29.07%61M
Defined pension benefit -75.48%103M-73.76%106M-71.68%111M-71.68%111M-29.34%407M-31.93%420M-38.13%404M--392M--392M--576M
Other non current assets -6.15%122M-13.39%110M-47.92%75M-47.92%75M-29.44%151M-10.34%130M76.39%127M220.00%144M220.00%144M830.43%214M
Total non current assets 1.19%5.51B-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%5.47B
Total assets -0.16%7.96B-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%7.94B
Liabilities
Current liabilities
Payables -10.36%424M-13.57%382M-3.67%472M-3.67%472M-8.10%431M5.58%473M13.04%442M107.63%490M107.63%490M128.78%469M
-accounts payable -10.36%424M-13.57%382M-3.67%472M-3.67%472M-8.10%431M5.58%473M13.04%442M107.63%490M107.63%490M128.78%469M
Current accrued expenses -1.18%584M0.19%529M6.80%707M6.80%707M20.67%648M19.64%591M13.55%528M95.86%662M95.86%662M80.20%537M
Current debt and capital lease obligation 8.86%86M130.77%180M-71.33%80M-71.33%80M361.97%328M17.91%79M18.18%78M896.43%279M896.43%279M144.83%71M
-Current debt -33.33%4M1,650.00%105M-97.57%5M-97.57%5M4,166.67%256M100.00%6M200.00%6M20,500.00%206M20,500.00%206M500.00%6M
-Current capital lease obligation 12.33%82M4.17%75M2.74%75M2.74%75M10.77%72M14.06%73M12.50%72M170.37%73M170.37%73M132.14%65M
Current deferred liabilities 11.41%547M15.57%542M13.61%526M13.61%526M10.75%474M16.63%491M11.14%469M90.53%463M90.53%463M79.83%428M
Other current liabilities 23.53%21M-34.38%21M-18.52%22M-18.52%22M0.00%18M-26.09%17M39.13%32M22.73%27M22.73%27M-18.18%18M
Current liabilities 0.67%1.66B6.78%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%1.52B
Non current liabilities
Long term debt and capital lease obligation 9.83%3.03B1.97%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%2.94B
-Long term debt 9.81%2.84B1.39%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%2.78B
-Long term capital lease obligation 10.12%185M11.61%173M3.61%172M3.61%172M7.59%170M-2.33%168M-17.99%155M110.13%166M110.13%166M100.00%158M
Non current deferred liabilities -32.76%236M-31.40%236M-31.47%233M-31.47%233M-0.58%340M-22.69%351M-29.65%344M690.70%340M690.70%340M660.00%342M
Employee benefits 31.58%50M26.32%48M25.00%50M25.00%50M-43.08%37M-44.93%38M-47.95%38M--40M--40M--65M
Preferred securities outside stock equity ------00.00%797M0.00%797M0.00%797M0.00%797M--797M--797M--797M--797M
Other non current liabilities 12.88%149M20.00%156M17.95%138M17.95%138M5.60%132M-5.04%132M-5.11%130M44.44%117M44.44%117M23.76%125M
Total non current liabilities -15.01%3.46B-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%4.27B
Total liabilities -10.49%5.13B-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%5.79B
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 187.78%79M107.25%10M93.29%-11M93.29%-11M80.65%-36M57.94%-90M45.88%-138M30.80%-164M30.80%-164M26.19%-186M
Paid-in capital 27.88%3.28B9.54%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%2.57B
Gains losses not affecting retained earnings -129.82%-524M-96.62%-523M-83.52%-490M-83.52%-490M-28.38%-294M-17.53%-228M-432.00%-266M---267M---267M-2,190.00%-229M
Total stockholders'equity 26.17%2.84B6.28%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%2.15B
Total equity 26.17%2.84B6.28%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%2.15B
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
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