Apollo Global Management, Inc. (APO)
NYSE: APO · IEX Real-Time Price · USD
112.45
-1.13 (-0.99%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Apollo Global Management Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Cash & Equivalents
17,69111,1282,0882,4671,621662.88848.06859.66679.822,301
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Cash & Cash Equivalents
17,69111,1282,0882,4671,621662.88848.06859.66679.822,301
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Cash Growth
58.98%432.95%-15.35%52.13%144.59%-21.84%-1.35%26.46%-70.46%5.36%
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Receivables
4,6034,823490467.61417.48384.9305.761,512891.741,180
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Property, Plant & Equipment
000295.1190.700000
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Goodwill and Intangibles
4,3294,322117116.9693.9188.85107.69111.57117.47109.28
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Total Assets
313,488257,21730,50223,6698,5425,9926,9915,6304,56023,173
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Accounts Payable
11,74410,6804,0691,5711,354948.451,2491,246982.221,044
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Deferred Revenue
00030.3784.64111.1128.15174.89177.88199.61
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Total Liabilities
288,243241,81918,53817,3735,5043,5404,0933,7623,17117,229
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Total Debt
8,0926,52213,68814,6213,7102,2162,3642,1391,82715,151
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Debt Growth
24.07%-52.35%-6.38%294.06%67.44%-6.28%10.54%17.11%-87.94%15.01%
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Retained Earnings
2,972-1,0071,14400-473.28-379.46-986.19-1,348.38-1,400.66
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Comprehensive Income
-5,575-7,335-5-2.07-4.58-4.16-1.81-8.72-7.62-0.31
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Shareholders' Equity
14,0446,6403,7891,4291,8521,3761,463835.12649.511,786
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Net Cash / Debt
9,5994,606-11,600-12,154.09-2,088.92-1,553.03-1,516.41-1,279.33-1,146.71-12,850.1
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Net Cash / Debt Growth
108.40%---------
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Net Cash Per Share
16.307.88-49.03-53.42-10.01-7.77-7.87-6.95-6.62-82.72
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Book Value Per Share
24.1611.3616.016.288.956.887.664.543.7511.50
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).