US-listed companies
APi Group Corp

APi Group CorpAPG

Market cap

$8.7B

P/E ratio

1248.7x

Income statement Balance sheet Cash flow

	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	515	1,188	605	479
Restricted cash	-	302	2	-
Cash and cash equivalents	515	1,188	605	479
Accounts Receivable, after Allowance for Credit Loss, Current	639	767	1,313	1,395
Inventories	64	69	163	150
Contract assets	142	217	459	436
Prepaid expenses and other current assets	77	83	110	122
Total current assets	1,437	2,626	2,652	2,582
Property and equipment, net	355	326	407	-
Cash and cash equivalents	515	1,188	605	479
Restricted cash	-	302	2	-
Cash and cash equivalents	515	1,188	605	479
Accounts Receivable, after Allowance for Credit Loss, Current	639	767	1,313	1,395
Inventories	64	69	163	150
Contract assets	142	217	459	436
Prepaid expenses and other current assets	77	83	110	122
Total current assets	1,437	2,626	2,652	2,582
Operating lease right of use assets	107	101	222	233
Property and equipment, net	-	-	-	385
Goodwill	1,082	1,106	2,382	2,471
Operating lease right of use assets	107	101	222	233
Intangible assets, net	965	882	1,784	1,620
Goodwill	1,082	1,106	2,382	2,471
Deferred tax assets	89	73	108	113
Intangible assets, net	965	882	1,784	1,620
Pension and post-retirement assets	-	-	392	111
Deferred tax assets	89	73	108	113
Other assets	30	45	144	75
Pension and post-retirement assets	-	-	392	111
Total assets	4,065	5,159	8,091	7,590
Other assets	30	45	144	75
Total assets	4,065	5,159	8,091	7,590
Debt, Current	18	1	206	5
Accounts payable	150	236	490	472
Debt, Current	18	1	206	5
Contingent consideration and compensation liabilities	41	22	27	22
Accounts payable	150	236	490	472
Accrued Salaries, Current	182	209	337	363
Contingent consideration and compensation liabilities	41	22	27	22
Contract liabilities	219	243	463	526
Accrued Salaries, Current	182	209	337	363
Operating and finance leases	31	27	73	75
Contract liabilities	219	243	463	526
Other accrued liabilities	133	129	325	344
Operating and finance leases	31	27	73	75
Total current liabilities	841	867	1,921	1,807
Other accrued liabilities	133	129	325	344
Total current liabilities	841	867	1,921	1,807
Long-Term Debt	1,397	1,766	2,583	-
Debt, Current	18	1	206	5
Accounts payable	150	236	490	472
Debt, Current	18	1	206	5
Contingent consideration and compensation liabilities	41	22	27	22
Accounts payable	150	236	490	472
Accrued Salaries, Current	182	209	337	363
Contingent consideration and compensation liabilities	41	22	27	22
Contract liabilities	219	243	463	526
Accrued Salaries, Current	182	209	337	363
Operating and finance leases	31	27	73	75
Contract liabilities	219	243	463	526
Other accrued liabilities	133	129	325	344
Operating and finance leases	31	27	73	75
Total current liabilities	841	867	1,921	1,807
Other accrued liabilities	133	129	325	344
Total current liabilities	841	867	1,921	1,807
Pension and post-retirement obligations	-	-	40	50
Long-term debt, less current portion	1,397	1,766	2,583	2,322
Contingent consideration and compensation liabilities	22	10	6	11
Pension and post-retirement obligations	-	-	40	50
Operating and finance leases	96	79	166	172
Contingent consideration and compensation liabilities	22	10	6	11
Deferred tax liabilities	45	43	340	233
Operating and finance leases	96	79	166	172
Other noncurrent liabilities	106	71	111	127
Deferred tax liabilities	45	43	340	233
Total liabilities	2,507	2,836	5,167	4,722
Other noncurrent liabilities	106	71	111	127
Total liabilities	2,507	2,836	5,167	4,722
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	797	797
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	797	797
Additional paid-in capital	1,856	2,560	2,558	2,572
Accumulated deficit	-284	-237	-164	-11
Additional paid-in capital	1,856	2,560	2,558	2,572
Accumulated other comprehensive loss	-14	-	-267	-490
Accumulated deficit	-284	-237	-164	-11
Total shareholders’ equity	1,558	2,323	2,127	2,071
Accumulated other comprehensive loss	-14	-	-267	-490
Total shareholders’ equity	1,558	2,323	2,127	2,071
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	797	797
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	797	797
Total liabilities, redeemable convertible preferred stock, and shareholders’ equity	4,065	5,159	8,091	7,590
Additional paid-in capital	1,856	2,560	2,558	2,572
Accumulated deficit	-284	-237	-164	-11
Additional paid-in capital	1,856	2,560	2,558	2,572
Accumulated other comprehensive loss	-14	-	-267	-490
Accumulated deficit	-284	-237	-164	-11
Total shareholders’ equity	1,558	2,323	2,127	2,071
Accumulated other comprehensive loss	-14	-	-267	-490
Total shareholders’ equity	1,558	2,323	2,127	2,071
Total liabilities, redeemable convertible preferred stock, and shareholders’ equity	4,065	5,159	8,091	7,590
Cash and cash equivalents	515	1,188	605	479
Restricted cash	-	302	2	-
Cash and cash equivalents	515	1,188	605	479
Accounts Receivable, after Allowance for Credit Loss, Current	639	767	1,313	1,395
Inventories	64	69	163	150
Contract assets	142	217	459	436
Prepaid expenses and other current assets	77	83	110	122
Total current assets	1,437	2,626	2,652	2,582
Property and equipment, net	355	326	407	-
Cash and cash equivalents	515	1,188	605	479
Restricted cash	-	302	2	-
Cash and cash equivalents	515	1,188	605	479
Accounts Receivable, after Allowance for Credit Loss, Current	639	767	1,313	1,395
Inventories	64	69	163	150
Contract assets	142	217	459	436
Prepaid expenses and other current assets	77	83	110	122
Total current assets	1,437	2,626	2,652	2,582
Operating lease right of use assets	107	101	222	233
Property and equipment, net	-	-	-	385
Goodwill	1,082	1,106	2,382	2,471
Operating lease right of use assets	107	101	222	233
Intangible assets, net	965	882	1,784	1,620
Goodwill	1,082	1,106	2,382	2,471
Deferred tax assets	89	73	108	113
Intangible assets, net	965	882	1,784	1,620
Pension and post-retirement assets	-	-	392	111
Deferred tax assets	89	73	108	113
Other assets	30	45	144	75
Pension and post-retirement assets	-	-	392	111
Total assets	4,065	5,159	8,091	7,590
Other assets	30	45	144	75
Total assets	4,065	5,159	8,091	7,590
Debt, Current	18	1	206	5
Accounts payable	150	236	490	472
Debt, Current	18	1	206	5
Contingent consideration and compensation liabilities	41	22	27	22
Accounts payable	150	236	490	472
Accrued Salaries, Current	182	209	337	363
Contingent consideration and compensation liabilities	41	22	27	22
Contract liabilities	219	243	463	526
Accrued Salaries, Current	182	209	337	363
Operating and finance leases	31	27	73	75
Contract liabilities	219	243	463	526
Other accrued liabilities	133	129	325	344
Operating and finance leases	31	27	73	75
Total current liabilities	841	867	1,921	1,807
Other accrued liabilities	133	129	325	344
Total current liabilities	841	867	1,921	1,807
Long-Term Debt	1,397	1,766	2,583	-
Debt, Current	18	1	206	5
Accounts payable	150	236	490	472
Debt, Current	18	1	206	5
Contingent consideration and compensation liabilities	41	22	27	22
Accounts payable	150	236	490	472
Accrued Salaries, Current	182	209	337	363
Contingent consideration and compensation liabilities	41	22	27	22
Contract liabilities	219	243	463	526
Accrued Salaries, Current	182	209	337	363
Operating and finance leases	31	27	73	75
Contract liabilities	219	243	463	526
Other accrued liabilities	133	129	325	344
Operating and finance leases	31	27	73	75
Total current liabilities	841	867	1,921	1,807
Other accrued liabilities	133	129	325	344
Total current liabilities	841	867	1,921	1,807
Pension and post-retirement obligations	-	-	40	50
Long-term debt, less current portion	1,397	1,766	2,583	2,322
Contingent consideration and compensation liabilities	22	10	6	11
Pension and post-retirement obligations	-	-	40	50
Operating and finance leases	96	79	166	172
Contingent consideration and compensation liabilities	22	10	6	11
Deferred tax liabilities	45	43	340	233
Operating and finance leases	96	79	166	172
Other noncurrent liabilities	106	71	111	127
Deferred tax liabilities	45	43	340	233
Total liabilities	2,507	2,836	5,167	4,722
Other noncurrent liabilities	106	71	111	127
Total liabilities	2,507	2,836	5,167	4,722
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	797	797
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	797	797
Additional paid-in capital	1,856	2,560	2,558	2,572
Accumulated deficit	-284	-237	-164	-11
Additional paid-in capital	1,856	2,560	2,558	2,572
Accumulated other comprehensive loss	-14	-	-267	-490
Accumulated deficit	-284	-237	-164	-11
Total shareholders’ equity	1,558	2,323	2,127	2,071
Accumulated other comprehensive loss	-14	-	-267	-490
Total shareholders’ equity	1,558	2,323	2,127	2,071
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	797	797
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	797	797
Total liabilities, redeemable convertible preferred stock, and shareholders’ equity	4,065	5,159	8,091	7,590
Additional paid-in capital	1,856	2,560	2,558	2,572
Accumulated deficit	-284	-237	-164	-11
Additional paid-in capital	1,856	2,560	2,558	2,572
Accumulated other comprehensive loss	-14	-	-267	-490
Accumulated deficit	-284	-237	-164	-11
Total shareholders’ equity	1,558	2,323	2,127	2,071
Accumulated other comprehensive loss	-14	-	-267	-490
Total shareholders’ equity	1,558	2,323	2,127	2,071
Total liabilities, redeemable convertible preferred stock, and shareholders’ equity	4,065	5,159	8,091	7,590