All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
API GROUP CORP: Last Reported 3/31/2020

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
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $152,000,000.00
2 12/31/2019 $156,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $662,000,000.00
2 12/31/2019 $730,000,000.00
3 12/31/2018 $765,000,000.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $104,000,000.00
2 12/31/2019 $149,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $34,000,000.00
2 12/31/2019 $18,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-30,000,000.00
2 12/31/2019 $3,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $1,880,000,000.00
2 12/31/2019 $1,885,000,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $52,000,000.00
2 3/31/2019 $9,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $52,000,000.00
2 3/31/2019 $9,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $4,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $208,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $3,886,000,000.00
2 12/31/2019 $4,011,000,000.00
3 3/31/2019 $2,065,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,450,000,000.00
2 12/31/2019 $1,342,000,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $20,000,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2020 $-10,000,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 3/31/2020 $922,000,000.00
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 8/31/2019 $291,000,000.00
Financials: BusinessCombinationConsiderationTransferredLiabilitiesIncurred
Date Value
1 8/31/2019 $135,000,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
Date Value
1 3/31/2020 $11,000,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2020 $47,000,000.00
2 12/31/2019 $49,000,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $22,000,000.00
2 12/31/2019 $15,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 8/31/2019 $138,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
Date Value
1 8/31/2019 $182,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 8/31/2019 $770,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
Date Value
1 8/31/2019 $188,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
Date Value
1 8/31/2019 $57,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
Date Value
1 8/31/2019 $25,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
Date Value
1 8/31/2019 $1,182,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 8/31/2019 $3,129,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
Date Value
1 8/31/2019 $79,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
Date Value
1 8/31/2019 $72,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 8/31/2019 $416,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $436,000,000.00
2 12/31/2019 $256,000,000.00
3 3/31/2019 $41,000,000.00
4 12/31/2018 $54,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $180,000,000.00
2 3/31/2019 $-13,000,000.00
Financials: CommonStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $169.00
2 12/31/2019 $170.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $169.00
2 12/31/2019 $170.00
Financials: CommonStockValue
Date Value
1 3/31/2020 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-227,000,000.00
2 3/31/2019 $24,000,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $251,000,000.00
2 12/31/2019 $245,000,000.00
3 12/31/2018 $240,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $205,000,000.00
2 12/31/2019 $193,000,000.00
3 12/31/2018 $203,000,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $696,000,000.00
2 3/31/2019 $759,000,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $217,000,000.00
2 12/31/2019 $19,000,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 3/31/2020 $1,384,000,000.00
2 12/31/2019 $1,190,000,000.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $73,000,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $24,000,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 $53,000,000.00
2 12/31/2019 $78,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 5/31/2020 $1,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $24,000,000.00
2 12/31/2019 $23,000,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $18,000,000.00
2 3/31/2019 $16,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-1.14
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-1.14
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-1.14
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.21
2 3/31/2019 $0.06
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 3/31/2019 $0.29
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $1,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 3/31/2020 $2,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $7,000,000.00
Financials: FairValueNetAssetLiability
Date Value
1 3/31/2020 $45,000,000.00
2 12/31/2019 $7,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $767,000,000.00
2 12/31/2019 $980,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $2,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $-203,000,000.00
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-12,000,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $162,000,000.00
2 3/31/2019 $163,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-245,000,000.00
2 3/31/2019 $22,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $8,000,000.00
2 3/31/2019 $2,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-51,000,000.00
2 3/31/2019 $1,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-4,000,000.00
2 3/31/2019 $-37,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-63,000,000.00
2 3/31/2019 $-102,000,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 3/31/2020 $-56,000,000.00
2 3/31/2019 $-24,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $7,000,000.00
2 3/31/2019 $52,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $14,000,000.00
2 3/31/2019 $-9,000,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $53,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $2,000,000.00
2 3/31/2019 $6,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $8,000,000.00
2 3/31/2019 $9,000,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-9,000,000.00
2 3/31/2019 $2,000,000.00
Financials: IndefinitelivedIntangibleAssetsAcquired
Date Value
1 8/31/2019 $1,182,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,069,000,000.00
2 12/31/2019 $1,121,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $14,000,000.00
2 3/31/2019 $6,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $13,000,000.00
2 3/31/2019 $6,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $59,000,000.00
2 12/31/2019 $58,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,361,000,000.00
2 12/31/2019 $2,254,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,886,000,000.00
2 12/31/2019 $4,011,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $919,000,000.00
2 12/31/2019 $823,000,000.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $1,407,000,000.00
2 12/31/2019 $1,214,000,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,167,000,000.00
2 12/31/2019 $1,171,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $139,000,000.00
2 3/31/2019 $-16,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-15,000,000.00
2 3/31/2019 $-22,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $55,000,000.00
2 3/31/2019 $25,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-194,000,000.00
2 3/31/2019 $21,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-194,000,000.00
Financials: NetInvestmentIncome
Date Value
1 3/31/2020 $3,000,000.00
2 3/31/2019 $2,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $3.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-234,000,000.00
2 3/31/2019 $26,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $103,000,000.00
2 12/31/2019 $105,000,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $132,000,000.00
2 12/31/2019 $157,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $36,000,000.00
2 12/31/2019 $61,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
Date Value
1 3/31/2020 $9,000,000.00
2 3/31/2019 --
Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
Date Value
1 3/31/2020 $-27,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-6,000,000.00
2 3/31/2019 $3,000,000.00
Financials: OtherExpenses
Date Value
1 3/31/2020 $11,000,000.00
2 3/31/2019 $4,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $83,000,000.00
2 12/31/2019 $49,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $2,000,000.00
2 3/31/2019 $2,000,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 3/31/2020 $56,000,000.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 3/31/2019 $15,000,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 8/31/2019 $2,703,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $5,000,000.00
2 3/31/2019 $1,000,000.00
Financials: PaymentsToAcquireOtherReceivables
Date Value
1 3/31/2019 $4,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $11,000,000.00
2 3/31/2019 $22,000,000.00
Financials: PreferredStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $37,000,000.00
2 12/31/2019 $33,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $1,000,000.00
2 3/31/2019 $5,000,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2019 $2,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,000,000.00
2 3/31/2019 $2,000,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2020 $200,000,000.00
2 3/31/2019 $1,000,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 8/31/2019 $207,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $431,000,000.00
2 12/31/2019 $420,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $397,000,000.00
2 12/31/2019 $402,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $6,000,000.00
2 3/31/2019 $7,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-325,000,000.00
2 12/31/2019 $-131,000,000.00
Financials: Revenues
Date Value
1 3/31/2020 $858,000,000.00
2 3/31/2019 $922,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $188,000,000.00
2 3/31/2019 $137,000,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,000,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,525,000,000.00
2 12/31/2019 $1,757,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,525,000,000.00
2 12/31/2019 $1,757,000,000.00
3 3/31/2019 $642,000,000.00
4 12/31/2018 $633,000,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 3/31/2020 --
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $4,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $170,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $170,000,000.00
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