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Accounts receivable, net
of allowances of 16...
$1,545M
Cash and cash
equivalents
$645M
Contract assets
$538M
Inventories
$156M
Prepaid expenses and
other current assets
$140M
Goodwill
$3,326M
Total current assets
$3,024M
Intangible assets, net
$1,623M
Property and equipment,
net
$401M
Operating lease
right-of-use assets
$294M
Other assets
$155M
Pension and
post-retirement assets
$123M
Deferred tax assets
$20M
Total assets
$8,966M
Total liabilities and
shareholders equity
$8,966M
Total liabilities
$5,480M
Total shareholders
equity
$3,486M
Accumulated other
comprehensive loss
-$397M
Long-term debt, less
current portion
$2,755M
Total current
liabilities
$2,107M
Operating and finance
leases
$213M
Deferred tax liabilities
$200M
Other noncurrent
liabilities
$145M
Pension and
post-retirement obligations
$49M
Contingent consideration
and compensation...
$11M
Additional paid-in capital
$3,309M
Retained earnings
$574M
Contract liabilities
$773M
Accounts payable
$506M
Accrued salaries and
wages
$322M
Other accrued
liabilities
$318M
Operating and finance
leases
$97M
Contingent consideration
and compensation...
$86M
Short-term and current
portion of long-term...
$5M
Back
Back
Balance Sheet
APi Group Corp (APG)
APi Group Corp (APG)
source: myfinsight.com