Financial Services - Asset Management - Global - NYSE - US
$ 163.63
-0.414 %
$ 92.6 B
Market Cap
17.3
P/E
BALANCE SHEET
313 B
ASSETS
288 B
LIABILITIES
14 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Apollo Global Management, Inc.
| Current Assets | 15.9 B |
| Cash & Short-Term Investments | 170 B |
| Receivables | 0 |
| Other Current Assets | -154 B |
| Non-Current Assets | 298 B |
| Long-Term Investments | 260 B |
| PP&E | 0 |
| Other Non-Current Assets | 37.6 B |
| Current Liabilities | 216 B |
| Accounts Payable | 3.34 B |
| Short-Term Debt | 31 M |
| Other Current Liabilities | 213 B |
| Non-Current Liabilities | 288 B |
| Long-Term Debt | 8.06 B |
| Other Non-Current Liabilities | 280 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Cash & Cash Equivalents | 15 928.0 | 1 310.3 | 917.2 | 2 448.8 | 1 556.2 | 659.4 | 844.2 | 855.0 | 674.1 | 2 294.6 | 2 174.7 | 2 628.9 | 912.2 | 469.8 | 366.2 | 381.4 | 763.1 | 209.3 |
| Short Term Investments | 2 235.0 | 5 582.0 | 1 687.1 | 817.0 | 554.4 | 392.9 | 364.6 | 0 | 0 | 0 | 0 | 14 827.6 | 5 159.4 | 3 263.2 | 1 554.2 | 958.6 | 2 164.2 | 10 756.3 |
| Receivables | 0 | 4 823.0 | 0 | 510.6 | 0 | 0 | 0 | 1 517.6 | 896.3 | 0 | 2 620.8 | 0 | 1 045.3 | 2 011.4 | 617.5 | 222.3 | 1 381.2 | 164.2 |
| Inventory | 0 | 18 696.1 | 5 007.5 | 3 858.5 | 2 661.1 | 262.8 | 364.6 | 0 | 0 | 0 | 0 | 9.6 | 14.3 | 6.6 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 1 676.0 | 708.0 | 64.3 | 19.8 | 3.5 | 193.4 | 0 | 0 | 0 | 25.5 | 12.7 | 57.9 | 36.8 | 6.8 | 5.8 | 3.4 | 6.0 |
| Total Current Assets | 15 928.0 | 3 084.7 | 2 118.9 | 3 023.8 | 1 993.5 | 1 047.8 | 3 181.5 | 2 455.5 | 1 624.5 | 3 551.1 | 4 821.0 | 19 817.7 | 7 189.2 | 5 787.7 | 2 544.7 | 1 568.1 | 4 311.9 | 11 135.9 |
| PP&E | 0 | 590.7 | 450.5 | 375.1 | 190.7 | 20.0 | 19.2 | 25.2 | 31.6 | 35.9 | 40.3 | 53.5 | 52.7 | 44.7 | 67.8 | 68.1 | 20.2 | 36.4 |
| Intangible Assets | 0 | 179.2 | 14.8 | 23.6 | 20.6 | 18.9 | 18.8 | 22.7 | 28.6 | 60.0 | 94.9 | 137.9 | 81.8 | 64.6 | 69.1 | 81.7 | 95.6 | 0 |
| Goodwill | 4 329.0 | 263.7 | 117.0 | 117.0 | 93.9 | 88.9 | 88.9 | 88.9 | 88.9 | 49.2 | 49.2 | 48.9 | 48.9 | 48.9 | 47.9 | 47.9 | 40.1 | 0 |
| Long Term Investments | 259 926.0 | 8 015.1 | 11 353.6 | 19 128.4 | 4 164.2 | 4 291.2 | 3 291.7 | 2 408.6 | 2 065.3 | 18 538.7 | 16 520.2 | 27.1 | 0 | 0 | 0 | 26.2 | 0 | 0 |
| Other Long Term Assets | 33 305.0 | 1 206.1 | 16 037.8 | 462.0 | 1 626.6 | 218.8 | 53.3 | 56.5 | 74.6 | 337.2 | 292.1 | 9.6 | 27.0 | 35.1 | 11.3 | 13.5 | 33.4 | 5.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 313 488.0 | 13 793.9 | 30 501.9 | 23 669.1 | 8 542.1 | 5 991.7 | 6 991.1 | 5 629.6 | 4 559.8 | 23 178.8 | 22 478.0 | 20 636.9 | 7 975.9 | 6 552.4 | 3 385.2 | 2 474.5 | 5 115.6 | 11 179.9 |
| LIABILITIES | ||||||||||||||||||
| Accounts Payable | 3 338.0 | 2 975.0 | 2 847.0 | 120.0 | 94.4 | 70.9 | 68.9 | 57.5 | 92.0 | 44.2 | 40.7 | 42.3 | 33.5 | 517.6 | 548.6 | 48.9 | 42.0 | 19.7 |
| Short Term Debt | 31.0 | 35.0 | 0 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (208 039.0) | 147.7 | 1 260.0 | 1 451.1 | 1 314.5 | 948.9 | 1 551.2 | 1 550.3 | 1 420.9 | 1 534.1 | 2 337.6 | 2 063.4 | 977.6 | 763.9 | 240.9 | 656.1 | 1 431.4 | 193.3 |
| Total Current Liabilities | 216 445.0 | 3 330.4 | 2 931.8 | 1 642.0 | 1 439.1 | 1 059.6 | 1 748.2 | 1 782.7 | 1 690.8 | 1 782.9 | 2 657.8 | 1 681.8 | 1 243.9 | 1 533.0 | 936.3 | 1 069.9 | 1 030.4 | 259.1 |
| Long Term Debt | 8 061.0 | 6 505.0 | 4 801.9 | 14 584.6 | 2 860.1 | 2 157.1 | 2 364.5 | 2 139.0 | 1 826.5 | 14 622.2 | 15 081.7 | 11 884.3 | 3 927.7 | 751.5 | 933.8 | 1 026.0 | 1 057.8 | 93.7 |
| Deferred Tax Income | 0 | (241 819.0) | 193.3 | 0.3 | (20.2) | (37.5) | (65.7) | (122.1) | (123.0) | (103.2) | 37.3 | 13.7 | 0 | 0 | 0 | 6.3 | 0 | 0 |
| Other Liabilities | 280 182.0 | 235 314.0 | 4 537.0 | 2 757.9 | 2 559.3 | 1 271.6 | 1 600.7 | 1 448.1 | 1 166.4 | 630.7 | 2 298.5 | (32.5) | 156.0 | 1 186.4 | 215.9 | 43.9 | 619.1 | 495.1 |
| Total Liabilities | 288 243.0 | 9 295.0 | 20 307.5 | 17 373.1 | 5 504.0 | 3 539.8 | 4 093.3 | 3 762.0 | 3 170.8 | 17 235.4 | 15 789.3 | 14 933.5 | 5 327.6 | 3 471.0 | 2 086.1 | 2 148.7 | 2 707.3 | 847.9 |
| EQUITY | ||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 972.0 | (2 259.0) | 1 143.9 | 1 429.3 | 1 852.2 | (473.3) | (379.5) | (986.2) | (1 348.4) | (1 400.7) | (1 568.5) | (2 142.0) | (2 426.2) | (1 937.8) | (2 029.5) | (1 874.4) | (962.1) | 0 |
| Other Accumulative Comprehensive Income/Loss | (5 575.0) | (10.3) | (5.4) | (2.1) | (4.6) | (4.2) | (1.8) | (8.7) | (7.6) | 932.9 | 1 581.2 | 0.1 | (0.5) | (1.5) | (4.1) | (6.8) | (6.0) | 0 |
| Total Equity | 25 245.0 | 4 498.9 | 10 194.4 | 6 296.0 | 3 038.1 | 2 451.8 | 2 897.8 | 1 867.5 | 1 389.0 | 5 943.5 | 6 688.7 | 5 703.4 | 2 648.3 | 3 081.4 | 1 299.1 | 325.8 | 2 408.3 | 10 332.0 |
| Total Liabilities and Equity | 313 488.0 | 13 793.9 | 30 501.9 | 23 669.1 | 8 542.1 | 5 991.7 | 6 991.1 | 5 629.6 | 4 559.8 | 23 178.8 | 22 478.0 | 20 636.9 | 7 975.9 | 6 552.4 | 3 385.2 | 2 474.5 | 5 115.6 | 11 179.9 |
| SHARES OUTSTANDING | ||||||||||||||||||
| Common Shares Outstanding | 581.0 | 584.7 | 236.6 | 227.5 | 207.1 | 199.9 | 190.9 | 184.0 | 173.3 | 155.3 | 139.2 | 127.7 | 116.4 | 97.0 | 95.8 | 97.0 | 97.0 | 97.0 |