Api Group Corp
(APG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 256,000 | 0 | N/A | N/A |
| Receivables | 730,000 | 0 | N/A | N/A |
| Inventories | 58,000 | 0 | N/A | N/A |
| Other current assets | 265,000 | 0 | 0 | 0 |
| TOTAL | $1,342,000 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 402,000 | 0 | N/A | N/A |
| Intangibles | 2,101,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 166,000 | 0 | 0 | 0 |
| TOTAL | $2,669,000 | $N/A | $N/A | $N/A |
| Total Assets | $4,011,000 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 19,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 156,000 | 0 | 0 | 0 |
| Accrued Expenses | 149,000 | 0 | N/A | N/A |
| Other current liabilities | 242,000 | 0 | N/A | N/A |
| TOTAL | $823,000 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,171,000 | 0 | N/A | N/A |
| Deferred Revenues | 73,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 159,000 | 0 | 0 | 0 |
| TOTAL | $1,431,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,254,000 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | -131,000 | 0 | N/A | N/A |
| Other shareholders' equity | 3,000 | 0 | 0 | 0 |
| TOTAL | $1,757,000 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $4,011,000 | $0 | $0 | $0 |