APG Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q1) 02-28 |
2018 (Q3) 08-31 |
2018 (Q1) 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2023-12-31 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-03-01 |
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| Total Current Assets | 2232000000 | 2582000000 | 2652000000 | 2532000000 | 2364000000 | 2652000000 |
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| Cash and Short Term Investments | 247000000 | 479000000 | 461000000 | 368000000 | 363000000 | 605000000 |
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| Cash & Equivalents | 247000000 | 479000000 | 461000000 | 368000000 | 363000000 | 605000000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 1256000000 | 1831000000 | 1810000000 | 1827000000 | 1711000000 | 1772000000 |
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| Inventory | 148000000 | 150000000 | 155000000 | 170000000 | 163000000 | 163000000 |
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| Other Current Assets | 581000000 | 122000000 | 226000000 | 167000000 | 127000000 | 112000000 |
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| Total Assets | 7192000000 | 7590000000 | 7949000000 | 7974000000 | 7766000000 | 8091000000 |
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| Total Non-Current Assets | 4960000000 | 5008000000 | 5297000000 | 5442000000 | 5402000000 | 5439000000 |
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| Property, Plant and Equipment | 609000000 | 618000000 | 604000000 | 639000000 | 621000000 | 629000000 |
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| Goodwill and Intangible Assets | 4020000000 | 4091000000 | 4028000000 | 4147000000 | 4139000000 | 4166000000 |
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| Goodwill | 2471000000 | 2471000000 | 2404000000 | 2444000000 | 2405000000 | 2382000000 |
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| Intangible Assets | 1549000000 | 1620000000 | 1624000000 | 1703000000 | 1734000000 | 1784000000 |
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| Long Term Investments | 0 | 11000000 | 407000000 | 420000000 | 8000000 | 4000000 |
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| Other Long Term Assets | 331000000 | 288000000 | 258000000 | 236000000 | 634000000 | 640000000 |
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| Total Current Liabilities | 1654000000 | 1807000000 | 1899000000 | 1651000000 | 1549000000 | 1921000000 |
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| Accounts Payable | 382000000 | 472000000 | 431000000 | 473000000 | 442000000 | 490000000 |
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| Notes Payable/Short Term Debt | 105000000 | 80000000 | 328000000 | 79000000 | 78000000 | 279000000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 526000000 | 474000000 | 491000000 | 469000000 | 463000000 |
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| Other Current Liabilities | 1167000000 | 729000000 | 666000000 | 608000000 | 560000000 | 689000000 |
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| Total Liabilities | 4891000000 | 4722000000 | 5717000000 | 4930000000 | 5601000000 | 5964000000 |
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| Total Non-Current Liabilities | 3237000000 | 2915000000 | 3818000000 | 3279000000 | 4052000000 | 4043000000 |
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| Total Long Term Debt | 2624000000 | 2322000000 | 2512000000 | 2758000000 | 2743000000 | 2749000000 |
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| Deferred Tax Liabilities Non-Current | 236000000 | 233000000 | 340000000 | 351000000 | 344000000 | 340000000 |
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| Other Long Term Liabilities | 377000000 | 360000000 | 966000000 | 170000000 | 965000000 | 954000000 |
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| Total Equity | 2301000000 | 2868000000 | 2232000000 | 3044000000 | 2165000000 | 2127000000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 2301000000 | 2868000000 | 2232000000 | 3044000000 | 2165000000 | 2127000000 |
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| Retained Earnings (Accumulated Deficit) | 10000000 | -11000000 | -36000000 | -90000000 | -138000000 | -164000000 |
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| Accumulated Other Comprehensive Income/(Loss) | -523000000 | -490000000 | -294000000 | -228000000 | -266000000 | -267000000 |
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| Common Stock | 513000000 | 0 | 330000000 | 318000000 | 0 | 0 |
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| Additional Paid in Capital | -4378000000 | 2572000000 | 1435000000 | 2247000000 | 1772000000 | 1761000000 |
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| Total Liabilities & Shareholders' Equity | 7192000000 | 7590000000 | 7949000000 | 7974000000 | 7766000000 | 8091000000 |
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| Total Investments | 0 | 11000000 | 407000000 | 420000000 | 8000000 | 4000000 |
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| Total Debt | 2729000000 | 2574000000 | 2840000000 | 2837000000 | 2821000000 | 3028000000 |
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| Net Debt | 2482000000 | 2095000000 | 2379000000 | 2469000000 | 2458000000 | 2423000000 |
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