APO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22	Dec-23
Accrued expenses	998 M
Accumulated depreciation & depletion	-529 M	-803 M
Additional paid in capital	14,982 M	15,249 M	15,327 M
Cash and equivalents	8,980 M
CashCashEquivalentsAndShortTermInvestments	8,980 M
Common par		1,398 M	1,398 M
Common stock equity	6,640 M	14,044 M	17,253 M
CommonStock	6,640 M	14,044 M
Cost in excess	4,322 M	4,329 M	4,327 M
DeferredAcquisitionCosts	4,466 M	5,979 M	7,173 M
DeferredCosts	4,466 M	5,979 M	7,173 M
DividendsPayable	-916 M	-961 M	-1,032 M
EmployeeBenefits	42,110 M	53,287 M	49,902 M
Float term debt	6,472 M	8,092 M	10,588 M
GoodwillAndOtherIntangibleAssets	4,322 M	4,329 M	4,327 M
Gross fixed assets (Plant Property & Equipment)	529 M	803 M
Invested capital	19,584 M	30,228 M	38,429 M
LongTermDebtAndCapitalLeaseObligation	6,472 M	8,092 M	10,588 M
Minority interest	7,726 M	11,189 M	13,711 M
NonCurrentDeferredAssets	4,466 M	5,979 M	7,173 M
NonCurrentDeferredTaxesAssets	-105 M	-33 M	-75 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	42,110 M	53,287 M	49,902 M
Other current assets	12,600 M	21,600 M	26,100 M
Other non-current liabilities	2,970 M	3,751 M	253,637 M
Other receivable	4,358 M	4,154 M	8,194 M
OtherCurrentLiabilities	173,616 M	208,421 M	4,028 M
OtherPayable	998 M
Payables	998 M
Preferred securities of subsidiary trust		1,398 M	1,398 M
PreferredSecuritiesOutsideStockEquity	1,032 M	12 M	16 M
PreferredStock		1,398 M	1,398 M
Restricted cash	11,128 M	17,691 M	17,112 M
Retained earnings	-8,342 M	-2,603 M	528 M
SecuritySoldNotYetRepurchased	1,753 M	1,504 M	2,208 M
Total assets	257,217 M	313,488 M	377,895 M
Total current assets	4,358 M	4,154 M	8,194 M
Total current liabilities	173,616 M	208,421 M	4,028 M
Total equity	6,640 M	14,044 M	17,253 M
Total liabilities	241,819 M	288,243 M	346,915 M
Total non-current assets	8,788 M	10,308 M	11,500 M
Total non-current liabilities	52,584 M	61,391 M	314,143 M
TotalEquityGrossMinority	14,366 M	25,233 M	30,964 M
TotalEquityGrossMinorityInterest	14,366 M	25,233 M	30,964 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	257,217 M	313,488 M	377,895 M
TotalNonCurrentLiabilitiesNetMinorityInteres	52,584 M	61,391 M	314,143 M
Working capital	-169,258 M	-204,267 M	4,166 M

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