US Stock MarketDetailed Quotes

APG APi Group

Watchlist
  • 37.010
  • +0.010+0.03%
Close Nov 22 16:00 ET
  • 37.010
  • 0.0000.00%
Post 16:00 ET
10.17BMarket Cap-21270P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.64%487M
-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
-Cash and cash equivalents
5.64%487M
-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
Receivables
4.81%1.9B
-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
-Accounts receivable
5.00%1.34B
-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
-Other receivables
4.34%553M
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
Inventory
0.00%155M
-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
Other current assets
-32.74%152M
-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
Total current assets
1.47%2.69B
-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
Non current assets
Net PPE
7.78%651M
-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
-Gross PPE
13.17%945M
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
-Accumulated depreciation
-27.27%-294M
-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
Goodwill and other intangible assets
15.76%4.66B
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
-Goodwill
21.92%2.93B
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
-Other intangible assets
6.65%1.73B
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
Non current deferred assets
-36.45%68M
-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
Defined pension benefit
-74.69%103M
-75.48%103M
-73.76%106M
-71.68%111M
-71.68%111M
-29.34%407M
-31.93%420M
-38.13%404M
--392M
--392M
Other non current assets
-54.30%69M
-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
Total non current assets
4.85%5.55B
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
Total assets
3.72%8.25B
-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
Liabilities
Current liabilities
Payables
5.34%454M
-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
-accounts payable
5.34%454M
-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
Current accrued expenses
-0.77%643M
-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
Current debt and capital lease obligation
-71.34%94M
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
-Current debt
-98.05%5M
-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
-Current capital lease obligation
23.61%89M
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
Current deferred liabilities
20.25%570M
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
Other current liabilities
11.11%20M
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
Current liabilities
-6.21%1.78B
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
Non current liabilities
Long term debt and capital lease obligation
21.02%3.04B
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
-Long term debt
21.56%2.85B
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
-Long term capital lease obligation
13.53%193M
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
Non current deferred liabilities
-27.06%248M
-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
Employee benefits
40.54%52M
31.58%50M
26.32%48M
25.00%50M
25.00%50M
-43.08%37M
-44.93%38M
-47.95%38M
--40M
--40M
Preferred securities outside stock equity
----
----
--0
0.00%797M
0.00%797M
0.00%797M
0.00%797M
--797M
--797M
--797M
Other non current liabilities
18.94%157M
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
Total non current liabilities
-8.41%3.5B
-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
Total liabilities
-7.68%5.28B
-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
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
511.11%148M
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
Paid-in capital
28.81%3.3B
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
Gains losses not affecting retained earnings
-63.61%-481M
-129.82%-524M
-96.62%-523M
-83.52%-490M
-83.52%-490M
-28.38%-294M
-17.53%-228M
-432.00%-266M
---267M
---267M
Total stockholders'equity
32.93%2.97B
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
Total equity
32.93%2.97B
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.64%487M-11.96%324M-31.96%247M-20.83%479M-20.83%479M16.71%461M11.52%368M15.24%363M-49.07%605M-49.07%605M
-Cash and cash equivalents 5.64%487M-11.96%324M-31.96%247M-20.83%479M-20.83%479M16.71%461M11.52%368M15.24%363M-49.07%605M-49.07%605M
Receivables 4.81%1.9B-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%1.77B
-Accounts receivable 5.00%1.34B-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%1.31B
-Other receivables 4.34%553M0.00%509M-6.53%458M-5.01%436M-5.01%436M3.72%530M6.04%509M8.41%490M111.52%459M111.52%459M
Inventory 0.00%155M-8.82%155M-9.20%148M-7.98%150M-7.98%150M3.33%155M14.09%170M14.79%163M136.23%163M136.23%163M
Other current assets -32.74%152M-8.98%152M-3.15%123M8.93%122M8.93%122M37.80%226M0.00%167M-3.05%127M34.94%112M34.94%112M
Total current assets 1.47%2.69B-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%2.65B
Non current assets
Net PPE 7.78%651M-0.78%634M-1.93%609M-1.75%618M-1.75%618M-0.66%604M4.07%639M-1.11%621M47.31%629M47.31%629M
-Gross PPE 13.17%945M0.45%901M-0.69%860M2.13%865M2.13%865M3.86%835M11.57%897M8.52%866M45.53%847M45.53%847M
-Accumulated depreciation -27.27%-294M-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
Goodwill and other intangible assets 15.76%4.66B10.88%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%4.17B
-Goodwill 21.92%2.93B15.59%2.83B2.74%2.47B3.74%2.47B3.74%2.47B3.31%2.4B9.79%2.44B4.11%2.41B115.37%2.38B115.37%2.38B
-Other intangible assets 6.65%1.73B4.11%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%1.78B
Non current deferred assets -36.45%68M-52.83%50M3.60%115M4.63%113M4.63%113M75.41%107M68.25%106M58.57%111M47.95%108M47.95%108M
Defined pension benefit -74.69%103M-75.48%103M-73.76%106M-71.68%111M-71.68%111M-29.34%407M-31.93%420M-38.13%404M--392M--392M
Other non current assets -54.30%69M-6.15%122M-13.39%110M-47.92%75M-47.92%75M-29.44%151M-10.34%130M76.39%127M220.00%144M220.00%144M
Total non current assets 4.85%5.55B1.19%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%5.44B
Total assets 3.72%8.25B-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%8.09B
Liabilities
Current liabilities
Payables 5.34%454M-10.36%424M-13.57%382M-3.67%472M-3.67%472M-8.10%431M5.58%473M13.04%442M107.63%490M107.63%490M
-accounts payable 5.34%454M-10.36%424M-13.57%382M-3.67%472M-3.67%472M-8.10%431M5.58%473M13.04%442M107.63%490M107.63%490M
Current accrued expenses -0.77%643M-1.18%584M0.19%529M6.80%707M6.80%707M20.67%648M19.64%591M13.55%528M95.86%662M95.86%662M
Current debt and capital lease obligation -71.34%94M8.86%86M130.77%180M-71.33%80M-71.33%80M361.97%328M17.91%79M18.18%78M896.43%279M896.43%279M
-Current debt -98.05%5M-33.33%4M1,650.00%105M-97.57%5M-97.57%5M4,166.67%256M100.00%6M200.00%6M20,500.00%206M20,500.00%206M
-Current capital lease obligation 23.61%89M12.33%82M4.17%75M2.74%75M2.74%75M10.77%72M14.06%73M12.50%72M170.37%73M170.37%73M
Current deferred liabilities 20.25%570M11.41%547M15.57%542M13.61%526M13.61%526M10.75%474M16.63%491M11.14%469M90.53%463M90.53%463M
Other current liabilities 11.11%20M23.53%21M-34.38%21M-18.52%22M-18.52%22M0.00%18M-26.09%17M39.13%32M22.73%27M22.73%27M
Current liabilities -6.21%1.78B0.67%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%1.92B
Non current liabilities
Long term debt and capital lease obligation 21.02%3.04B9.83%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%2.75B
-Long term debt 21.56%2.85B9.81%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%2.58B
-Long term capital lease obligation 13.53%193M10.12%185M11.61%173M3.61%172M3.61%172M7.59%170M-2.33%168M-17.99%155M110.13%166M110.13%166M
Non current deferred liabilities -27.06%248M-32.76%236M-31.40%236M-31.47%233M-31.47%233M-0.58%340M-22.69%351M-29.65%344M690.70%340M690.70%340M
Employee benefits 40.54%52M31.58%50M26.32%48M25.00%50M25.00%50M-43.08%37M-44.93%38M-47.95%38M--40M--40M
Preferred securities outside stock equity ----------00.00%797M0.00%797M0.00%797M0.00%797M--797M--797M--797M
Other non current liabilities 18.94%157M12.88%149M20.00%156M17.95%138M17.95%138M5.60%132M-5.04%132M-5.11%130M44.44%117M44.44%117M
Total non current liabilities -8.41%3.5B-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%4.04B
Total liabilities -7.68%5.28B-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%5.96B
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 511.11%148M187.78%79M107.25%10M93.29%-11M93.29%-11M80.65%-36M57.94%-90M45.88%-138M30.80%-164M30.80%-164M
Paid-in capital 28.81%3.3B27.88%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%2.56B
Gains losses not affecting retained earnings -63.61%-481M-129.82%-524M-96.62%-523M-83.52%-490M-83.52%-490M-28.38%-294M-17.53%-228M-432.00%-266M---267M---267M
Total stockholders'equity 32.93%2.97B26.17%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
Total equity 32.93%2.97B26.17%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
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
Overall
Symbol
Latest Price
% Chg

No Data