APG Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-01 | 2022-03-01 | 2021-03-24 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 2582000000 | 2652000000 | 2626000000 | 1437000000 | 1342000000 | 1142000000 |
| Cash and Short Term Investments | 479000000 | 605000000 | 1188000000 | 515000000 | 256000000 | 54000000 |
| Cash & Equivalents | 479000000 | 605000000 | 1188000000 | 515000000 | 256000000 | 54000000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1831000000 | 1772000000 | 984000000 | 781000000 | 975000000 | 1005000000 |
| Inventory | 150000000 | 163000000 | 69000000 | 64000000 | 58000000 | 56000000 |
| Other Current Assets | 122000000 | 112000000 | 385000000 | 77000000 | 53000000 | 27000000 |
| Total Assets | 7590000000 | 8091000000 | 5159000000 | 4065000000 | 4011000000 | 2041000000 |
| Total Non-Current Assets | 5008000000 | 5439000000 | 2533000000 | 2628000000 | 2669000000 | 899000000 |
| Property, Plant and Equipment | 618000000 | 629000000 | 427000000 | 462000000 | 507000000 | 328000000 |
| Goodwill and Intangible Assets | 4091000000 | 4166000000 | 1988000000 | 2047000000 | 2101000000 | 524000000 |
| Goodwill | 2471000000 | 2382000000 | 1106000000 | 1082000000 | 980000000 | 320000000 |
| Intangible Assets | 1620000000 | 1784000000 | 882000000 | 965000000 | 1121000000 | 204000000 |
| Long Term Investments | 0 | 4000000 | 4000000 | 9000000 | 6000000 | 0 |
| Other Long Term Assets | 299000000 | 640000000 | 114000000 | 110000000 | 55000000 | 47000000 |
| Total Current Liabilities | 1807000000 | 1921000000 | 867000000 | 841000000 | 823000000 | 999000000 |
| Accounts Payable | 472000000 | 490000000 | 236000000 | 150000000 | 156000000 | 174000000 |
| Notes Payable/Short Term Debt | 80000000 | 279000000 | 28000000 | 49000000 | 46000000 | 295000000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 526000000 | 463000000 | 243000000 | 219000000 | 193000000 | 203000000 |
| Other Current Liabilities | 729000000 | 689000000 | 360000000 | 423000000 | 428000000 | 327000000 |
| Total Liabilities | 4722000000 | 5964000000 | 2836000000 | 2507000000 | 2254000000 | 1408000000 |
| Total Non-Current Liabilities | 2915000000 | 4043000000 | 1969000000 | 1666000000 | 1431000000 | 409000000 |
| Total Long Term Debt | 2322000000 | 2749000000 | 1845000000 | 1493000000 | 1266000000 | 305000000 |
| Deferred Tax Liabilities Non-Current | 233000000 | 340000000 | 43000000 | 45000000 | 23000000 | 0 |
| Other Long Term Liabilities | 360000000 | 954000000 | 81000000 | 128000000 | 142000000 | 104000000 |
| Total Equity | 2868000000 | 2127000000 | 2323000000 | 1558000000 | 1757000000 | 633000000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2868000000 | 2127000000 | 2323000000 | 1558000000 | 1757000000 | 633000000 |
| Retained Earnings (Accumulated Deficit) | -11000000 | -164000000 | -237000000 | -284000000 | -128000000 | 663000000 |
| Accumulated Other Comprehensive Income/(Loss) | -490000000 | -267000000 | 0 | -14000000 | 3000000 | -28000000 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 2572000000 | 1761000000 | 2560000000 | 1856000000 | 1882000000 | -2000000 |
| Total Liabilities & Shareholders' Equity | 7590000000 | 8091000000 | 5159000000 | 4065000000 | 4011000000 | 2041000000 |
| Total Investments | 0 | 4000000 | 4000000 | 9000000 | 6000000 | 0 |
| Total Debt | 2574000000 | 3028000000 | 1873000000 | 1542000000 | 1312000000 | 600000000 |
| Net Debt | 2095000000 | 2423000000 | 685000000 | 1027000000 | 1056000000 | 546000000 |
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