Apollo Global Management, Inc. (APO)
NYSE: APO · Real-Time Price · USD
167.56
+2.54 (1.54%)
At close: Nov 22, 2024, 4:00 PM
171.00
+3.44 (2.05%)
After-hours: Nov 22, 2024, 7:49 PM EST
Apollo Global Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 16,660 | 15,928 | 9,452 | 1,380 | 2,449 | 1,602 | Upgrade
|
| Trading Asset Securities | 12,227 | 9,991 | 6,860 | 8 | 0.02 | 0.25 | Upgrade
|
| Other Receivables | 8,026 | 4,603 | 4,823 | 490 | 510.59 | 465.59 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 375.13 | 232.71 | Upgrade
|
| Goodwill | 4,335 | 4,329 | 4,322 | 117 | 116.96 | 93.91 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 23.59 | 20.62 | Upgrade
|
| Investments in Debt & Equity Securities | 302,452 | 255,265 | 212,274 | 24,745 | 18,118 | 4,329 | Upgrade
|
| Restricted Cash | 967 | 1,763 | 1,676 | 708 | 17.71 | 19.78 | Upgrade
|
| Other Current Assets | - | - | - | - | 46.64 | 55.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 539.24 | 473.17 | Upgrade
|
| Other Long-Term Assets | 17,051 | 15,630 | 13,344 | 3,054 | 1,473 | 1,251 | Upgrade
|
| Total Assets | 368,689 | 313,488 | 257,217 | 30,502 | 23,669 | 8,542 | Upgrade
|
| Accounts Payable | 1,101 | 1,627 | 1,526 | 1,400 | 119.98 | 94.36 | Upgrade
|
| Accrued Expenses | 1,866 | 1,669 | 1,392 | 1,445 | 925.02 | 823.06 | Upgrade
|
| Short-Term Debt | 14,787 | 11,096 | 8,798 | 2 | 0.1 | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | 1,097 | 1,197 | 1,876 | - | - | - | Upgrade
|
| Current Portion of Leases | 18 | 73 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 802 | 2,695 | - | - | - | - | Upgrade
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| Long-Term Debt | 12,318 | 10,748 | 9,389 | 13,688 | 14,288 | 3,501 | Upgrade
|
| Long-Term Leases | 834 | 776 | - | - | 332.92 | 209.48 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 30.37 | 84.64 | Upgrade
|
| Other Long-Term Liabilities | 304,325 | 258,362 | 218,838 | 2,003 | 1,677 | 791.61 | Upgrade
|
| Total Liabilities | 337,148 | 288,243 | 241,819 | 18,538 | 17,373 | 5,504 | Upgrade
|
| Additional Paid-In Capital | 15,073 | 15,249 | 14,982 | 2,096 | 877.17 | 1,303 | Upgrade
|
| Retained Earnings | 4,865 | 2,972 | -1,007 | 1,144 | - | - | Upgrade
|
| Comprehensive Income & Other | -3,473 | -5,575 | -7,335 | -5 | -2.07 | -4.58 | Upgrade
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| Total Common Equity | 16,465 | 12,646 | 6,640 | 3,235 | 875.1 | 1,298 | Upgrade
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| Minority Interest | 13,678 | 11,201 | 8,758 | 8,175 | 4,867 | 1,186 | Upgrade
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| Shareholders' Equity | 31,541 | 25,245 | 15,398 | 11,964 | 6,296 | 3,038 | Upgrade
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| Total Liabilities & Equity | 368,689 | 313,488 | 257,217 | 30,502 | 23,669 | 8,542 | Upgrade
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| Total Debt | 29,054 | 23,890 | 20,063 | 13,690 | 14,621 | 3,710 | Upgrade
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| Net Cash (Debt) | -167 | 2,029 | -3,751 | -12,302 | -12,172 | -2,109 | Upgrade
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| Net Cash Per Share | -0.28 | 3.45 | -6.42 | -52.00 | -53.50 | -10.10 | Upgrade
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| Filing Date Shares Outstanding | 565.82 | 568.16 | 570.65 | 248.9 | 231.97 | 231.01 | Upgrade
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| Total Common Shares Outstanding | 565.82 | 567.76 | 570.28 | 248.9 | 228.87 | 222.99 | Upgrade
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| Working Capital | 18,209 | 13,928 | 9,219 | -261 | 1,979 | 1,225 | Upgrade
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| Book Value Per Share | 29.10 | 22.27 | 11.64 | 13.00 | 3.82 | 5.82 | Upgrade
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| Tangible Book Value | 12,130 | 8,317 | 2,318 | 3,118 | 734.56 | 1,183 | Upgrade
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| Tangible Book Value Per Share | 21.44 | 14.65 | 4.06 | 12.53 | 3.21 | 5.31 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.