Overview
?
Traveler Accommodation
,
Accommodation
,
Accommodation and Food Services
,
Hotels and motels
?
?
?
Actual
?
Actual
$1.43 billion
Actual
6.52%
20.61%
$4,969
DEC
?
?
NYSE:APLE
Contacts
Get in Touch with 6 Principals* and 50 Contacts
-
Justin G KnightChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 01, 2025 (12 month period) in USD
Annual Revenue
$1.43 billion
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $405 | $399 | $368 |
| Net Investing Cash | -$216 | -$365 | -$136 |
| Net Financing Cash | -$189 | -$34 | -$229 |
| Net Change in Cash | $0 | $0 | $4 |
| Cash at Beginning of Period | $44 | $44 | $40 |
| Cash at End of Period | $44 | $44 | $44 |
| Capital Expenditure | -$80 | -$72 | -$59 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $10 | $4 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $85 | $85 | $83 |
| Asset Summary | |||
| Total Current Assets | $96 | $95 | $87 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,970 | $4,937 | $4,773 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $121 | $130 | $116 |
| Short-Term Debt | $82 | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $204 | $130 | $116 |
| Long-Term Debt | $1,389 | $1,371 | $1,366 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,704 | $1,613 | $1,594 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4,771 | $4,795 | $4,577 |
| Retained Earnings | -$1,521 | -$1,491 | -$1,436 |
| Equity Summary | |||
| Total Equity | $3,266 | $3,324 | $3,178 |
| Shares Outstanding | 239,765,905 | 241,515,532 | 228,644,861 |