Apollo Global Management, Inc. (APO)
USD 167.44
(-5.04%)
USD 167.44
(-5.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 313.48 Billion | 13.79 Billion | 30.5 Billion | 23.66 Billion | 8.54 Billion | 5.99 Billion |
| Total Current Assets | 176.6 Billion | 3.08 Billion | 2.11 Billion | 3.02 Billion | 1.99 Billion | 1.04 Billion |
| Cash And Short Term Investments | 19.92 Billion | 1.31 Billion | 917.18 Million | 2.44 Billion | 1.55 Billion | 659.41 Million |
| Cash and Cash Equivalents | 17.69 Billion | 1.31 Billion | 917.18 Million | 2.44 Billion | 1.55 Billion | 659.41 Million |
| Short Term Investments | 2.23 Billion | 5.58 Billion | 1.68 Billion | 816.98 Million | 554.38 Million | 392.93 Million |
| Net Receivables | 8.75 Billion | 726.25 Million | 493.82 Million | 510.59 Million | 417.48 Million | 384.9 Million |
| Inventory | - | 18.69 Billion | 5 Billion | 3.85 Billion | 2.66 Billion | 262.84 Million |
| Other Current Assets | -28.68 Billion | -17.64 Billion | -4.29 Billion | -3.79 Billion | -2.64 Billion | -259.38 Million |
| Total Non-Current Assets | 136.87 Billion | 10.7 Billion | 28.38 Billion | 20.64 Billion | 6.54 Billion | 4.94 Billion |
| Net PPE | -313.48 Billion | 590.73 Million | 450.53 Million | 375.13 Million | 190.69 Million | 19.99 Million |
| Good Will And Intangible Assets | 4.32 Billion | 263.74 Million | 116.95 Million | 140.54 Million | 93.91 Million | 107.75 Million |
| Good Will | 4.32 Billion | 263.74 Million | 116.95 Million | 116.95 Million | 93.91 Million | 88.85 Million |
| Intangible Assets | - | 179.21 Million | 14.84 Million | 23.58 Million | 20.61 Million | 18.89 Million |
| Long-Term Investments | 259.92 Billion | 8.01 Billion | 11.35 Billion | 19.12 Billion | 4.16 Billion | 4.29 Billion |
| Tax Assets | 313.48 Billion | 633.66 Million | 424.13 Million | 539.24 Million | 473.16 Million | 306.09 Million |
| Other Non Current Assets | -127.37 Billion | 1.2 Billion | 16.03 Billion | 461.99 Million | 1.62 Billion | 218.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 288.24 Billion | 9.29 Billion | 20.3 Billion | 17.37 Billion | 5.5 Billion | 3.53 Billion |
| Total Current Liabilities | 216.44 Billion | 3.33 Billion | 2.93 Billion | 1.64 Billion | 1.43 Billion | 1.05 Billion |
| Account Payables | 3.33 Billion | 167.76 Million | 145.05 Million | 119.98 Million | 94.36 Million | 70.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 512 Million | 50 Million | 37.73 Million | 40.53 Million | 54.46 Million | 71.35 Million |
| Deferred Revenue | 204.67 Billion | 172.72 Million | 119.68 Million | 30.36 Million | 84.63 Million | 111.09 Million |
| Other Current Liabilities | 7.92 Billion | 2.93 Billion | 2.62 Billion | 1.45 Billion | 1.2 Billion | 806.21 Million |
| Total Non Current Liabilities | 71.79 Billion | 5.96 Billion | 17.37 Billion | 15.73 Billion | 4.06 Billion | 2.48 Billion |
| Long-Term Debt | 7.58 Billion | 3.52 Billion | 3.63 Billion | 14.58 Billion | 2.86 Billion | 2.21 Billion |
| Deferred Revenue Non Current | 288.24 Billion | 241.81 Billion | 119.68 Million | 30.36 Million | 84.63 Million | 111.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.21 Billion | 2.43 Billion | 13.42 Billion | 1.12 Billion | 1.14 Billion | 190.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.24 Billion | 4.49 Billion | 10.19 Billion | 6.29 Billion | 3.03 Billion | 2.45 Billion |
| Stock Holders Equity | 14.04 Billion | 1.84 Billion | 3.78 Billion | 1.42 Billion | 1.85 Billion | 1.37 Billion |
| Common Stock | 1.38 Billion | - | - | - | - | - |
| Retained Earnings | 2.97 Billion | -2.25 Billion | 1.14 Billion | 1.42 Billion | 1.85 Billion | -473.27 Million |
| Accumulated other comprehensive income | -5.57 Billion | -10.34 Million | -5.37 Million | -2.07 Million | -4.57 Million | -4.15 Million |
| Common Stock Equity | 14.04 Billion | 1.84 Billion | 3.78 Billion | 1.42 Billion | 1.85 Billion | 1.37 Billion |
| Capital Lease Obligation | 1.39 Billion | 664.36 Million | 505.2 Million | 332.91 Million | 209.47 Million | 554.21 Million |
| Total Investments | 262.16 Billion | 178.07 Billion | 11.35 Billion | 19.12 Billion | 4.71 Billion | 4.68 Billion |
| Total Debt | 8.09 Billion | 3.52 Billion | 3.63 Billion | 14.62 Billion | 2.86 Billion | 2.21 Billion |
| Net Debt | -9.59 Billion | 2.21 Billion | 2.72 Billion | 12.17 Billion | 1.3 Billion | 1.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 346.5 Billion | 334.05 Billion | 313.48 Billion | 313.48 Billion | 283.23 Billion | 281.98 Billion |
| Total Current Assets | 197.17 Billion | 189.98 Billion | 176.6 Billion | 176.6 Billion | 150.7 Billion | 148.89 Billion |
| Cash And Short Term Investments | 19.47 Billion | 20.61 Billion | 19.92 Billion | 19.92 Billion | 148.7 Billion | 145.91 Billion |
| Cash and Cash Equivalents | 17.98 Billion | 19.71 Billion | 17.69 Billion | 17.69 Billion | 12.93 Billion | 12.31 Billion |
| Short Term Investments | 1.49 Billion | 896 Million | 2.23 Billion | 2.23 Billion | 135.77 Billion | 133.6 Billion |
| Net Receivables | 6.66 Billion | 5.62 Billion | 8.75 Billion | 8.75 Billion | 508 Million | 503 Million |
| Inventory | - | - | - | - | 21.37 Billion | 23.29 Billion |
| Other Current Assets | -26.14 Billion | -26.23 Billion | -28.68 Billion | -28.68 Billion | -19.88 Billion | -20.82 Billion |
| Total Non-Current Assets | 149.33 Billion | 144.06 Billion | 136.87 Billion | 136.87 Billion | 132.52 Billion | 133.09 Billion |
| Net PPE | - | - | -313.48 Billion | - | - | 954.73 Million |
| Good Will And Intangible Assets | 4.32 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion |
| Good Will | 4.32 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion |
| Intangible Assets | - | - | - | - | - | 168.43 Million |
| Long-Term Investments | 114.53 Billion | 282.23 Billion | 259.92 Billion | 259.92 Billion | 101.4 Billion | 102.3 Billion |
| Tax Assets | - | - | 313.48 Billion | - | - | 594.85 Million |
| Other Non Current Assets | 30.47 Billion | -142.49 Billion | -127.37 Billion | -127.37 Billion | 26.8 Billion | 24.9 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 318.09 Billion | 307.03 Billion | 288.24 Billion | 288.24 Billion | 265.56 Billion | 264.65 Billion |
| Total Current Liabilities | 242.65 Billion | 232.64 Billion | 216.44 Billion | 216.44 Billion | 201.28 Billion | 198.41 Billion |
| Account Payables | 3.63 Billion | 3.42 Billion | 3.33 Billion | 3.33 Billion | 3.65 Billion | 3.28 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 500 Million | 512 Million | 512 Million | 31 Million | 33 Million |
| Deferred Revenue | 228.38 Billion | 220.23 Billion | 204.67 Billion | 204.67 Billion | 189.06 Billion | 184.35 Billion |
| Other Current Liabilities | 10.63 Billion | 8.48 Billion | 7.92 Billion | 7.92 Billion | 8.53 Billion | 10.73 Billion |
| Total Non Current Liabilities | 75.43 Billion | 74.38 Billion | 71.79 Billion | 71.79 Billion | 64.27 Billion | 66.24 Billion |
| Long-Term Debt | 9.81 Billion | 9.09 Billion | 7.58 Billion | 7.58 Billion | 7 Billion | 6.68 Billion |
| Deferred Revenue Non Current | - | - | 288.24 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.61 Billion | 65.29 Billion | 64.21 Billion | 64.21 Billion | 57.27 Billion | 59.55 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.41 Billion | 27.01 Billion | 25.24 Billion | 25.24 Billion | 17.67 Billion | 17.32 Billion |
| Stock Holders Equity | 15.27 Billion | 14.78 Billion | 14.04 Billion | 14.04 Billion | 8.44 Billion | 8.22 Billion |
| Common Stock | - | 1.39 Billion | 1.38 Billion | 1.38 Billion | - | - |
| Retained Earnings | 4.37 Billion | 3.86 Billion | 2.97 Billion | 2.97 Billion | 535 Million | 153 Million |
| Accumulated other comprehensive income | -5.82 Billion | -5.64 Billion | -5.57 Billion | -5.57 Billion | -8.09 Billion | -6.39 Billion |
| Common Stock Equity | 15.27 Billion | 14.78 Billion | 14.04 Billion | 14.04 Billion | 8.44 Billion | 8.22 Billion |
| Capital Lease Obligation | - | - | 1.39 Billion | - | - | 701.17 Million |
| Total Investments | 1.49 Billion | 283.12 Billion | 262.16 Billion | 262.16 Billion | 237.17 Billion | 520 Million |
| Total Debt | 9.81 Billion | 9.59 Billion | 8.09 Billion | 8.09 Billion | 7.03 Billion | 6.72 Billion |
| Net Debt | -8.16 Billion | -10.12 Billion | -9.59 Billion | -9.59 Billion | -5.89 Billion | -5.58 Billion |
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