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Accounts receivable, net
of allowances of 9...
$1,706M
(12.98%↑ Y/Y)
Cash and cash
equivalents
$851M
(96.99%↑ Y/Y)
Contract assets
$630M
(16.24%↑ Y/Y)
Inventories
$172M
(11.69%↑ Y/Y)
Prepaid expenses and
other current assets
$171M
(6.88%↑ Y/Y)
Goodwill
$3,643M
(16.54%↑ Y/Y)
Total current assets
$3,530M
(26.16%↑ Y/Y)
Intangible assets, net
$1,736M
(3.83%↑ Y/Y)
Property and equipment,
net
$429M
(12.30%↑ Y/Y)
Operating lease
right-of-use assets
$303M
(4.48%↑ Y/Y)
Other assets
$157M
(112.16%↑ Y/Y)
Pension and
post-retirement assets
$129M
(5.74%↑ Y/Y)
Deferred tax assets
$20M
(-73.33%↓ Y/Y)
Total assets
$9,947M
(16.49%↑ Y/Y)
Total liabilities and
shareholders equity
$9,947M
(16.49%↑ Y/Y)
Total liabilities
$6,431M
(19.80%↑ Y/Y)
Total shareholders
equity
$3,516M
(10.88%↑ Y/Y)
Accumulated other
comprehensive loss
-$412M
(1.44%↑ Y/Y)
Long-term debt, less
current portion
$3,217M
(16.94%↑ Y/Y)
Total current
liabilities
$2,541M
(31.45%↑ Y/Y)
Deferred tax liabilities
$248M
(13.76%↑ Y/Y)
Operating and finance
leases
$219M
(5.29%↑ Y/Y)
Other noncurrent
liabilities
$146M
(-9.32%↓ Y/Y)
Pension and
post-retirement obligations
$48M
(-9.43%↓ Y/Y)
Contingent consideration
and compensation...
$12M
(-72.73%↓ Y/Y)
Additional paid-in capital
$3,255M
(-0.21%↓ Y/Y)
Retained earnings
$673M
(105.81%↑ Y/Y)
Contract liabilities
$815M
(26.55%↑ Y/Y)
Accounts payable
$554M
(5.73%↑ Y/Y)
Accrued salaries and
wages
$372M
(12.73%↑ Y/Y)
Other accrued
liabilities
$343M
(10.65%↑ Y/Y)
Short-term and current
portion of long-term...
$306M
(6020.00%↑ Y/Y)
Operating and finance
leases
$100M
(5.26%↑ Y/Y)
Contingent consideration
and compensation...
$51M
(104.00%↑ Y/Y)
Back
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Balance Sheet
APi Group Corp (APG)
APi Group Corp (APG)
source: myfinsight.com