Apollo Global Management LLC Class A Representing Class A Limitied Liability Company Interests
APO
NYE
Sector: Financial Services
Industry: Asset Management
72.15
USD
-0.37
(-0.51%)
Optionable: Yes Market Cap: 40,506 M 90-day average vol: 2,268,807
Previous close: 72.52 Open: 73.64 Bid: 72.9 Ask: 72.9
52 week range
45.62 74.12
Last updated: Friday 3rd February 2023
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Financials
APO Balance Sheet
Annual
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| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets_Cash and equivalents | 2,630 M | 2,175 M | 2,295 M | 674 M | 855 M | 844 M | 659 M | 1,602 M | 2,449 M | 1,380 M |
| Assets_Marketable securities | 14,828 M | 0 | 0 | 0 | 0 | 365 M | 393 M | 554 M | 1,630 M | 0 |
| Assets_Accounts receivable | 2,069 M | 2,621 M | 1,214 M | 896 M | 1,518 M | 2,144 M | 1,308 M | 1,973 M | 511 M | 524 M |
| Assets_Loans receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other receivable | 9 M | 4 M | 3 M | 0 | 0 | 1,872 M | 919 M | 1,510 M | 5 M | 4 M |
| Assets_Receivables | 2,069 M | 2,621 M | 1,214 M | 896 M | 1,518 M | 2,144 M | 1,308 M | 1,973 M | 511 M | 524 M |
| Assets_Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Prepaid expenses | 13 M | 10 M | 33 M | 48 M | 78 M | 190 M | 50 M | 55 M | 47 M | 58 M |
| Other Current Assets | -14,819 M | 16 M | 6 M | 6 M | 5 M | -2,190 M | -1,302 M | -2,042 M | -1,612 M | 708 M |
| Assets_Total current assets | 4,720 M | 4,821 M | 3,548 M | 1,624 M | 2,456 M | 1,353 M | 1,108 M | 2,142 M | 3,024 M | 2,670 M |
| Assets_Land & improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Machinery furniture & equipment | 54 M | 48 M | 52 M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Building & improvements | 49 M | 50 M | 52 M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Gross fixed assets (Plant Property & Equipment) | 103 M | 99 M | 105 M | 105 M | 108 M | 103 M | 109 M | 329 M | 487 M | 707 M |
| Assets_Accumulated depreciation & depletion | 50 M | 59 M | 69 M | 74 M | 83 M | 84 M | 89 M | 96 M | 112 M | 130 M |
| Assets_Construction in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Net | 53 M | 40 M | 36 M | 32 M | 25 M | 19 M | 20 M | 233 M | 375 M | 577 M |
| Non-Current Investments | 15,457 M | 17,234 M | 19,151 M | 2,829 M | 3,092 M | 5,566 M | 4,786 M | 6,098 M | 19,946 M | 26,929 M |
| Assets_floatangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other non-current assets | 304 M | 284 M | 334 M | 75 M | 56 M | 53 M | 78 M | 70 M | 324 M | 325 M |
| Assets_Total non-current assets | 15,917 M | 17,657 M | 19,625 M | 2,935 M | 3,174 M | 5,638 M | 4,884 M | 6,400 M | 20,645 M | 27,832 M |
| Assets_Total assets | 20,637 M | 22,478 M | 23,173 M | 4,560 M | 5,630 M | 6,991 M | 5,992 M | 8,542 M | 23,669 M | 30,502 M |
| Liabilitiesstockholdersequity_Accounts payable | 310 M | 1,628 M | 1,044 M | 982 M | 1,246 M | 1,249 M | 948 M | 1,354 M | 1,571 M | 2,812 M |
| Liabilitiesstockholdersequity_Accrued expenses | 209 M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Short term debt | 728 M | 750 M | 534 M | 531 M | 362 M | 371 M | 71 M | 54 M | 41 M | 38 M |
| Liabilitiesstockholdersequity_Other current liabilities | 858 M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Deferred revenues | 252 M | 279 M | 200 M | 178 M | 175 M | 128 M | 111 M | 85 M | 30 M | 120 M |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilitiesstockholdersequity_Total current liabilities | 2,358 M | 2,658 M | 1,778 M | 1,691 M | 1,783 M | 1,748 M | 1,131 M | 1,494 M | 1,642 M | 2,970 M |
| Liabilitiesstockholdersequity_Float term debt | 11,845 M | 12,424 M | 14,617 M | 1,296 M | 1,777 M | 1,994 M | 2,145 M | 3,446 M | 14,247 M | 13,650 M |
| Liabilitiesstockholdersequity_Capital lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209 M | 333 M | 505 M |
| Liabilitiesstockholdersequity_Other non-current liabilities | 717 M | 670 M | 834 M | 184 M | 202 M | 87 M | -290 M | -200 M | -186 M | -912 M |
| Other Non-Current Liabilities | 3,050 M | 4,089 M | 4,157 M | 739 M | 1,032 M | 1,699 M | 1,630 M | 1,740 M | 6,204 M | 10,500 M |
| Liabilitiesstockholdersequity_Total non-current liabilities | 15,612 M | 17,183 M | 19,608 M | 2,220 M | 3,012 M | 3,780 M | 3,485 M | 5,196 M | 20,598 M | 23,743 M |
| Liabilitiesstockholdersequity_Total liabilities | 17,970 M | 19,841 M | 21,386 M | 3,910 M | 4,794 M | 5,528 M | 4,615 M | 6,690 M | 22,240 M | 26,713 M |
| Liabilitiesstockholdersequity_Common stock equity | 2,667 M | 2,637 M | 1,786 M | 650 M | 835 M | 1,199 M | 822 M | 1,298 M | 875 M | 3,235 M |
| Liabilitiesstockholdersequity_Preferred stock equity | 0 | 0 | 0 | 0 | 0 | 264 M | 554 M | 554 M | 554 M | 554 M |
| Liabilitiesstockholdersequity_Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Total equity | 2,667 M | 2,637 M | 1,786 M | 650 M | 835 M | 1,463 M | 1,376 M | 1,852 M | 1,429 M | 3,789 M |
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