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Accounts receivable, net
of allowances of 14...
$1,563M
Cash and cash
equivalents
$912M
Contract assets
$484M
Inventories
$145M
Prepaid expenses and
other current assets
$125M
Total current assets
$3,229M
Goodwill
$3,167M
Intangible assets, net
$1,584M
Property and equipment,
net
$397M
Operating lease
right-of-use assets
$301M
Pension and
post-retirement assets
$129M
Other assets
$89M
Deferred tax assets
$40M
Total assets
$8,936M
Total liabilities and
shareholders equity
$8,936M
Total liabilities
$5,528M
Total shareholders
equity
$3,408M
Accumulated other
comprehensive loss
-$405M
Long-term debt, less
current portion
$2,754M
Total current
liabilities
$2,150M
Operating and finance
leases
$215M
Deferred tax liabilities
$205M
Other noncurrent
liabilities
$146M
Pension and
post-retirement obligations
$50M
Contingent consideration
and compensation...
$8M
Additional paid-in capital
$3,296M
Retained earnings
$517M
Contract liabilities
$694M
Accounts payable
$526M
Accrued salaries and
wages
$444M
Other accrued
liabilities
$323M
Operating and finance
leases
$98M
Contingent consideration
and compensation...
$60M
Short-term and current
portion of long-term...
$5M
Back
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Balance Sheet
source: myfinsight.com
APi Group Corp (APG)
APi Group Corp (APG)