APG - APi Group Corp
36.75
0.350 0.952%
Share volume: 1,557,035
Last Updated: 03-12-2025
Construction/Construction – Special Contractors:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$36.40
0.35
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-02-2024 | 08-03-2023 | 11-02-2023 | 10-31-2024 | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-26-2025 | |
| Assets | |||||||||
| Total Assets | 7.766 B | 7.974 B | 7.949 B | 7.590 B | 7.192 B | 7.961 B | 8.245 B | 8.152 B | |
| Current Assets | 2.364 B | 2.532 B | 2.652 B | 2.582 B | 2.232 B | 2.454 B | 2.691 B | 2.658 B | |
| Inventories | 163.000 M | 170.000 M | 155.000 M | 150.000 M | 148.000 M | 155.000 M | 155.000 M | 143.000 M | |
| Other Current Assets | 490.000 M | 509.000 M | 530.000 M | 436.000 M | 458.000 M | 509.000 M | 553.000 M | 453.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 363.000 M | 368.000 M | 461.000 M | 479.000 M | 247.000 M | 324.000 M | 487.000 M | 499.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 412.000 M | 418.000 M | 377.000 M | 385.000 M | 375.000 M | 383.000 M | 387.000 M | 0.000 | |
| Other Assets | 4.990 B | 5.024 B | 4.920 B | 4.623 B | 4.585 B | 5.124 B | 5.167 B | 5.494 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.766 B | 7.974 B | 7.949 B | 7.590 B | 7.192 B | 7.961 B | 8.245 B | 8.152 B | |
| Total liabilities | 4.804 B | 4.930 B | 4.920 B | 4.722 B | 4.891 B | 5.126 B | 5.278 B | 5.199 B | |
| Total current liabilities | 1.549 B | 1.651 B | 1.899 B | 1.807 B | 1.654 B | 1.662 B | 1.781 B | 1.885 B | |
| Accounts Payable | 442.000 M | 473.000 M | 431.000 M | 472.000 M | 382.000 M | 424.000 M | 454.000 M | 497.000 M | |
| Other liabilities | 285.000 M | 300.000 M | 302.000 M | 310.000 M | 329.000 M | 334.000 M | 350.000 M | 319.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.588 B | 2.590 B | 2.342 B | 2.322 B | 2.624 B | 2.844 B | 2.847 B | 2.749 B | |
| Other liabilities | 285.000 M | 300.000 M | 302.000 M | 310.000 M | 329.000 M | 334.000 M | 350.000 M | 319.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.165 B | 2.247 B | 2.232 B | 2.071 B | 2.301 B | 2.835 B | 2.967 B | 2.953 B | |
| Common stock | 2.569 B | 2.565 B | 2.562 B | 2.572 B | 2.814 B | 3.280 B | 3.300 B | 3.305 B | |
| Retained earnings | -138.000 M | -90.000 M | -36.000 M | -11.000 M | 10.000 M | 79.000 M | 148.000 M | 215.000 M |