Balance Sheet

Current Liabilities	1.8B
Accounts Payable	472m
Accrued Liabilities	776m
Other Current Liabilities	559m
Non-Current Liabilities	2.9B
Long-Term Debt	2.3B
Other Non-Current Liabilities	585m

Currency: USD

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	54	256	515	1 188	605	479
Cash Equivalents	54	256	515	1 188	605	479
Total Receivables	1 005	975	781	984	1 772	1 831
Accounts Receivables	1 005	975	781	984	1 772	1 831
Other Receivables	0	0	0	0	0	0
Inventory	56	58	64	69	163	150
Other Current Assets	27	53	77	385	112	122
Total Current Assets	1 142	1 342	1 437	2 626	2 652	2 582
PP&E Net	328	507	462	427	629	618
PP&E Gross	328	507	462	427	629	618
Accumulated Depreciation	246	18	94	155	218	247
Intangible Assets	204	1 121	965	882	1 784	1 620
Goodwill	320	980	1 082	1 106	2 382	2 471
Other Long-Term Assets	47	61	119	118	644	299
Other Assets	320	980	1 082	1 106	2 382	2 471
Total Assets	2 041 N/A	4 011 +97%	4 065 +1%	5 159 +27%	8 091 +57%	7 590 -6%
Liabilities
Accounts Payable	174	156	150	236	490	472
Accrued Liabilities	285	332	343	362	729	776
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	295	20	21	4	212	11
Other Current Liabilities	245	315	327	265	490	548
Total Current Liabilities	999	823	841	867	1 921	1 807
Long-Term Debt	305	1 188	1 415	1 768	2 595	2 330
Deferred Income Tax	0	23	45	43	340	233
Other Liabilities	104	220	206	158	311	352
Total Liabilities	1 408 N/A	2 254 +60%	2 507 +11%	2 836 +13%	5 167 +82%	4 722 -9%
Equity
Common Stock	0	0	0	0	797	797
Retained Earnings	663	131	284	237	164	11
Additional Paid In Capital	0	1 885	1 856	2 560	2 558	2 572
Other Equity	30	3	14	0	267	490
Total Equity	633 N/A	1 757 +178%	1 558 -11%	2 323 +49%	2 924 +26%	2 868 -2%
Total Liabilities & Equity	2 041 N/A	4 011 +97%	4 065 +1%	5 159 +27%	8 091 +57%	7 590 -6%
Shares Outstanding
Common Shares Outstanding	121	170	168	225	225	236
Preferred Shares Outstanding	4	4	4	4	5	5

APi Group Corp
NYSE:APG