All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
API GROUP CORP Last Reported: 12/31/2020 Stock Symbol: APG

Business Address

C/O API GROUP, INC.
1100 OLD HIGHWAY 8 NW
NEW BRIGHTON, MN US 55112

Mailing Address

C/O API GROUP, INC.
1100 OLD HIGHWAY 8 NW
NEW BRIGHTON, MN US 55112
Phone Number: 651-636-4320 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 12/31/2017
Cash and Cash Equivalents $515,000,000.00 $467,000,000.00 $377,000,000.00 $436,000,000.00 $256,000,000.00 $138,000,000.00 $31,000,000.00 $41,000,000.00 $54,000,000.00 $41,000,000.00
Accounts Receivable Net Current $639,000,000.00 $634,000,000.00 $646,000,000.00 $662,000,000.00 $730,000,000.00 -- -- -- $765,000,000.00 --
Inventory $64,000,000.00 $57,000,000.00 $60,000,000.00 $59,000,000.00 $58,000,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $77,000,000.00 $74,000,000.00 $61,000,000.00 $37,000,000.00 $33,000,000.00 -- -- -- -- --
Total Current Assets $1,437,000,000.00 $1,504,000,000.00 $1,394,000,000.00 $1,450,000,000.00 $1,342,000,000.00 -- -- -- -- --
Property Plant and Equipement $355,000,000.00 $354,000,000.00 $365,000,000.00 $397,000,000.00 $402,000,000.00 -- -- -- -- --
Intangible Assets Net $965,000,000.00 $921,000,000.00 $1,019,000,000.00 $1,069,000,000.00 $1,121,000,000.00 -- -- -- -- --
Goodwill $1,082,000,000.00 $851,000,000.00 $780,000,000.00 $767,000,000.00 $980,000,000.00 $312,000,000.00 -- -- $320,000,000.00 --
Other Assets $30,000,000.00 $34,000,000.00 $45,000,000.00 $36,000,000.00 $61,000,000.00 -- -- -- -- --
Total Assets $4,065,000,000.00 $3,826,000,000.00 $3,770,000,000.00 $3,886,000,000.00 $4,011,000,000.00 $2,315,000,000.00 $2,146,000,000.00 $2,065,000,000.00 -- --
Accounts Payable $150,000,000.00 $142,000,000.00 $155,000,000.00 $152,000,000.00 $156,000,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $2,507,000,000.00 $2,228,000,000.00 $2,205,000,000.00 $2,361,000,000.00 $2,254,000,000.00 -- -- -- -- --
Long Term Debt $1,397,000,000.00 $1,160,000,000.00 $1,163,000,000.00 $1,167,000,000.00 $1,171,000,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-14,000,000.00 $-26,000,000.00 $-27,000,000.00 $-30,000,000.00 $3,000,000.00 -- -- -- -- --
Accumulated Deficit $-284,000,000.00 $-262,000,000.00 $-289,000,000.00 $-325,000,000.00 $-131,000,000.00 -- -- -- -- --
Total Stockholders' Equity $1,558,000,000.00 $1,598,000,000.00 $1,565,000,000.00 $1,525,000,000.00 $1,757,000,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $4,065,000,000.00 $3,826,000,000.00 $3,770,000,000.00 $3,886,000,000.00 $4,011,000,000.00 -- -- -- -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 12/31/2017
Total Revenues -- $2,705,000,000.00 $1,747,000,000.00 $858,000,000.00 -- $3,107,000,000.00 $1,989,000,000.00 $922,000,000.00 -- --
Cost of Revenues $2,831,000,000.00 $2,147,000,000.00 $1,411,000,000.00 $696,000,000.00 $787,000,000.00 $2,503,000,000.00 $1,618,000,000.00 $759,000,000.00 $2,941,000,000.00 --
Gross Profit $756,000,000.00 $558,000,000.00 $336,000,000.00 $162,000,000.00 $198,000,000.00 $604,000,000.00 $371,000,000.00 $163,000,000.00 $787,000,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $725,000,000.00 $506,000,000.00 $335,000,000.00 $188,000,000.00 $359,000,000.00 $490,000,000.00 $282,000,000.00 $137,000,000.00 $625,000,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- --
Loss from Operations $-166,000,000.00 $-145,000,000.00 $-207,000,000.00 $-234,000,000.00 $-161,000,000.00 $102,000,000.00 $89,000,000.00 $26,000,000.00 $162,000,000.00 --
Loss Before Income Taxes $-184,000,000.00 $-166,000,000.00 $-221,000,000.00 $-245,000,000.00 $-151,000,000.00 $93,000,000.00 $79,000,000.00 $22,000,000.00 $146,000,000.00 --
Earnings Per Share Basic $-2.21 $-0.77 $-0.93 $-1.14 $-1.15 -- -- -- -- --
Weighted Average Shares Basic 169,000,000 169,501,289 169,558,163 170,000,000 133,000,000 -- -- -- -- --
Earnings Per Share Diluted $-2.21 $-0.77 $-0.93 $-1.14 $-1.15 -- -- -- -- --
Weighted Average Shares Diluted 169,000,000 169,501,289 169,558,163 170,000,000 133,000,000 -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- 170,000,000 169,000,000 169 170 -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding 4,000,000 4,000,000 4,000,000 4 4 -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- --
Share Price -- $14.16 -- -- -- -- -- -- -- --
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