US Stock MarketDetailed Quotes

APG APi Group

Watchlist
  • 37.645
  • -0.605-1.58%
Trading Nov 26 15:58 ET
10.34BMarket Cap-21635P/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%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 --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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