APi Group CorpAPG

時価総額

$153.3億

PER

消防・ライフセーフティ、セキュリティ、昇降機などの事業の世界的最大手。定期収益基盤を持ち、検査・保守サービスを展開。2005年以降125件超の買収実績、2024年6月3日のElevated買収を実施。米国を中心に500拠点以上、20カ国超で展開。

概要財務

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	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	515	1,188	605	479	499
Accounts Receivable, after Allowance for Credit Loss, Current	639	767	1,313	1,395	1,444
Inventories	64	69	163	150	143
Contract assets	142	217	459	436	453
Prepaid expenses and other current assets	77	83	110	122	119
Total current assets	1,437	2,626	2,652	2,582	2,658
Property and equipment, net	-	-	-	385	379
Operating lease right-of-use assets	107	101	222	233	268
Goodwill	1,082	1,106	2,382	2,471	2,894
Intangible assets, net	965	882	1,784	1,620	1,660
Deferred tax assets	89	73	108	113	57
Pension and post-retirement assets	-	-	392	111	120
Other assets	30	45	144	75	116
Total assets	4,065	5,159	8,091	7,590	8,152
Debt, Current	18	1	206	5	4
Accounts payable	150	236	490	472	497
Contingent consideration and compensation liabilities	-	-	-	-	20
Accrued Salaries, Current	182	209	337	363	381
Contract liabilities	219	243	463	526	590
Operating and finance leases	31	27	73	75	90
Other accrued liabilities	133	129	325	344	303
Total current liabilities	841	867	1,921	1,807	1,885
Long-term debt, less current portion	1,397	1,766	2,583	2,322	2,749
Pension and post-retirement obligations	-	-	40	50	48
Contingent consideration and compensation liabilities	22	10	6	11	22
Operating and finance leases	96	79	166	172	192
Deferred tax liabilities	45	43	340	233	198
Other noncurrent liabilities	106	71	111	127	105
Total liabilities	2,507	2,836	5,167	4,722	5,199
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	797	797	-
Additional paid-in capital	1,856	2,560	2,558	2,572	3,305
Retained earnings (accumulated deficit)	-284	-237	-164	-11	215
Accumulated other comprehensive loss	-14	-	-267	-490	-567
Total shareholders’ equity	1,558	2,323	2,127	2,071	2,953
Total liabilities, redeemable convertible preferred stock, and shareholders’ equity	4,065	5,159	8,091	7,590	8,152