Apollo Commercial Real Estate Finance, Inc. (ARI)

USD 8.7

(-3.97%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.29 Billion 9.56 Billion 8.41 Billion 6.94 Billion 6.88 Billion 5.09 Billion
Total Current Assets 225.43 Million 222.03 Million 384.32 Million 366.05 Million 487.86 Million 109.8 Million
Cash And Short Term Investments 225.43 Million 222.03 Million 343.1 Million 325.49 Million 452.28 Million 109.8 Million
Cash and Cash Equivalents 225.43 Million 222.03 Million 343.1 Million 325.49 Million 452.28 Million 109.8 Million
Short Term Investments 29.42 Million 128.64 Million 16.78 Million - - 23.7 Million
Net Receivables 72.35 Million 65.38 Million 41.21 Million 40.55 Million 35.58 Million 33.39 Million
Inventory -29.42 Million -128.63 Million -16.78 Million 42.9 Million - -23.7 Million
Other Current Assets -297.79 Million -287.41 Million -384.32 Million -408.96 Million -487.86 Million -33.39 Million
Total Non-Current Assets 8.47 Billion 302.68 Million 151.78 Million 6.53 Billion 6.4 Billion 321 Thousand
Net PPE 519.49 Million 302.68 Million 151.78 Million - - -
Good Will And Intangible Assets -9.29 Billion -9.56 Billion -8.41 Billion - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 29.42 Million 128.63 Million 16.78 Million - - 23.7 Million
Tax Assets 9.29 Billion 9.56 Billion 8.41 Billion 6.94 Billion 6.88 Billion 5.09 Billion
Other Non Current Assets 7.93 Billion -128.63 Million -16.78 Million -408.96 Million -487.86 Million -5.11 Billion
Other Assets 591.85 Million 9.04 Billion 7.88 Billion 42.9 Million - 4.98 Billion
Total Liabilities 7.08 Billion 7.21 Billion 6.12 Billion 4.66 Billion 4.25 Billion 2.58 Billion
Total Current Liabilities 5.58 Billion 722.2 Million 4.18 Billion 3.46 Billion 3.01 Billion 114.55 Million
Account Payables 31.01 Million 31.19 Million 25.25 Million 18.75 Million 100.71 Million 104.74 Million
Tax Payables - - - - - -
Short Term Debt 5.55 Billion 494.84 Million 4.15 Billion 3.44 Billion 2.91 Billion 779.39 Million
Deferred Revenue - - - - - -779.39 Million
Other Current Liabilities -5.58 Billion 196.17 Million -4.18 Billion -3.46 Billion -3.01 Billion 9.8 Million
Total Non Current Liabilities 1.4 Billion 6.49 Billion 2.01 Billion 1.23 Billion 4.12 Billion 2.47 Billion
Long-Term Debt 1.4 Billion 2.29 Billion 2.01 Billion 1.23 Billion 4.12 Billion 2.47 Billion
Deferred Revenue Non Current 7.08 Billion 7.21 Billion 6.12 Billion 4.66 Billion 4.25 Billion 2.58 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.4 Billion 4.19 Billion -2.01 Billion -1.23 Billion -4.12 Billion -143.2 Million
Other Liabilities 102.16 Million - -75.8 Million -33.81 Million -2.88 Billion -
Total Equity 8.93 Billion 9.1 Billion 7.96 Billion 6.49 Billion 6.3 Billion 4.87 Billion
Stock Holders Equity 2.2 Billion 2.35 Billion 2.29 Billion 2.27 Billion 2.62 Billion 2.5 Billion
Common Stock 1.41 Million 1.4 Million 1.39 Million 1.39 Million 1.53 Million 1.33 Million
Retained Earnings -520.23 Million -363.87 Million -427.88 Million -438.72 Million -196.94 Million -130.17 Million
Accumulated other comprehensive income -68 Thousand - - - - -
Common Stock Equity 2.2 Billion 2.35 Billion 2.29 Billion 2.27 Billion 2.62 Billion 2.5 Billion
Capital Lease Obligation 68 Thousand 68 Thousand 68 Thousand 68 Thousand 68 Thousand 137 Thousand
Total Investments 29.42 Million 128.63 Million 16.78 Million - - 23.7 Million
Total Debt 6.95 Billion 2.29 Billion 2.01 Billion 1.23 Billion 4.12 Billion 2.47 Billion
Net Debt 6.72 Billion 2.07 Billion 1.67 Billion 909.38 Million 3.67 Billion 2.36 Billion

Balance Sheet Charts