10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411494-14-000021 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | apo-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents held at consolidated funds |
CashAndCashEquivalentsHeldAtConsolidatedFunds
|
$1.42M | USD | Point-in-time |
| Cash and cash equivalents held at consolidated funds |
CashAndCashEquivalentsHeldAtConsolidatedFunds
|
$4.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.24M | USD | Point-in-time |
| Investments |
Investments
|
$2.64B | USD | Point-in-time |
| Investments |
Investments
|
$2.39B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Carried interest receivable |
CarriedInterestReceivables
|
$1.92B | USD | Point-in-time |
| Carried interest receivable |
CarriedInterestReceivables
|
$2.29B | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$317.25M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$388.18M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$40.25M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$39.13M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$660.20M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$631.01M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$55.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$44.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$49.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$49.24M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$94.93M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$85.82M | USD | Point-in-time |
| Total Assets |
Assets
|
$22.91B | USD | Point-in-time |
| Total Assets |
Assets
|
$22.48B | USD | Point-in-time |
| Total Assets |
Assets
|
$21.29B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$72.42M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$38.16M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$41.71M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$50.82M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$279.48M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$337.12M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$595.37M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$547.06M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$894.08M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$992.24M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$750.00M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$750.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$31.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$63.27M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$15.79B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$16.13B | USD | Point-in-time |
| Commitments and Contingencies (see note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.50B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.62B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.57B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.50B | USD | Point-in-time |
| Appropriated partners capital |
GeneralPartnersCapitalAccount
|
$1.52B | USD | Point-in-time |
| Appropriated partners capital |
GeneralPartnersCapitalAccount
|
$1.58B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$91.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$95.00K | USD | Point-in-time |
| Total Apollo Global Management, LLC shareholders equity |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Total Apollo Global Management, LLC shareholders equity |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.79B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$22.48B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$22.91B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$47.42M | USD | 1 Quarter |
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$116.06M | USD | 1 Quarter |
| Management fees from affiliates |
AssetManagementFees1
|
$150.45M | USD | 1 Quarter |
| Management fees from affiliates |
AssetManagementFees1
|
$209.79M | USD | 1 Quarter |
| Carried interest income from affiliates |
CarriedInterestIncomeFromAffiliates
|
$1.11B | USD | 1 Quarter |
| Carried interest income from affiliates |
CarriedInterestIncomeFromAffiliates
|
$165.54M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.31B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$491.40M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$58.98M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$45.29M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$80.53M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$73.40M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$423.62M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$103.96M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$542.30M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$243.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.11M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.52M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$19.45M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$16.06M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$22.94M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$24.68M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$9.36M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$1.79M | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$9.90M | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$9.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.72M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$622.60M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$314.12M | USD | 1 Quarter |
| Net gains from investment activities |
InvestmentIncomeNet
|
$223.41M | USD | 1 Quarter |
| Net gains from investment activities |
InvestmentIncomeNet
|
$52.13M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$47.86M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$47.73M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$27.79M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$22.91M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$3.09M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$3.33M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.30M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$17.53M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$314.91M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$132.17M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$492.19M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$818.64M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$18.58M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$32.55M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$459.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$800.07M | USD | 1 Quarter |
| Net income attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$551.09M | USD | 1 Quarter |
| Net income attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$387.48M | USD | 1 Quarter |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.59 | USD | 1 Quarter |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.78M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
131.25M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
136.02M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.78M | shares | 1 Quarter |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$459.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$800.07M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$58.98M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$45.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.61M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.11M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.74M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$320.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$128.00K | USD | 1 Quarter |
| Unrealized gains from investment in HFA and other investments |
EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount
|
$18.01M | USD | 1 Quarter |
| Unrealized gains from investment in HFA and other investments |
EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount
|
$3.66M | USD | 1 Quarter |
| Non-cash interest income |
OtherNoncashIncome
|
$871.00K | USD | 1 Quarter |
| Non-cash interest income |
OtherNoncashIncome
|
$824.00K | USD | 1 Quarter |
| Income from equity awards received for directors fees |
IncomeFromEquityAwardReceivedForDirectorsFees
|
$612.00K | USD | 1 Quarter |
| Income from equity awards received for directors fees |
IncomeFromEquityAwardReceivedForDirectorsFees
|
$67.00K | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$27.79M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$22.91M | USD | 1 Quarter |
| Unrealized gain on market value on derivatives |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized gain on market value on derivatives |
UnrealizedGainLossOnDerivatives
|
$14.04M | USD | 1 Quarter |
| Change in fair value of contingent obligations |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
|
$-5.52M | USD | 1 Quarter |
| Change in fair value of contingent obligations |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
|
$-13.43M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$15.88M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-7.43M | USD | 1 Quarter |
| Net loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Net loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-23.00K | USD | 1 Quarter |
| Carried interest receivable |
CarriedInterestReceivableNotYetReceived
|
$-363.38M | USD | 1 Quarter |
| Carried interest receivable |
CarriedInterestReceivableNotYetReceived
|
$672.90M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$55.71M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$16.81M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.93M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.40M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$34.26M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.12M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.13M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$9.51M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$56.89M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$57.64M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-20.54M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-67.45M | USD | 1 Quarter |
| Profit sharing payable |
ProfitSharingPayables
|
$245.67M | USD | 1 Quarter |
| Profit sharing payable |
ProfitSharingPayables
|
$-89.12M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.43M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.18M | USD | 1 Quarter |
| Net realized gains from investment activities |
GainLossOnSaleOfInvestments
|
$51.17M | USD | 1 Quarter |
| Net realized gains from investment activities |
GainLossOnSaleOfInvestments
|
$17.13M | USD | 1 Quarter |
| Net unrealized gains from investment activities |
GainLossOnSaleOfOtherInvestments
|
$72.98M | USD | 1 Quarter |
| Net unrealized gains from investment activities |
GainLossOnSaleOfOtherInvestments
|
$204.37M | USD | 1 Quarter |
| Net realized (gains) losses on debt |
GainLossOnSaleOfDebtInvestments
|
$357.00K | USD | 1 Quarter |
| Net realized (gains) losses on debt |
GainLossOnSaleOfDebtInvestments
|
$-7.60M | USD | 1 Quarter |
| Net unrealized losses on debt |
NetUnrealizedLossesOnDebt
|
$14.12M | USD | 1 Quarter |
| Net unrealized losses on debt |
NetUnrealizedLossesOnDebt
|
$88.24M | USD | 1 Quarter |
| Distributions from investment activities |
DividendsFromInvestmentActivities
|
- | USD | 1 Quarter |
| Distributions from investment activities |
DividendsFromInvestmentActivities
|
$62.19M | USD | 1 Quarter |
| Change in cash held at consolidated variable interest entities |
IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities
|
$41.21M | USD | 1 Quarter |
| Change in cash held at consolidated variable interest entities |
IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities
|
$-37.63M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.46B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.72B | USD | 1 Quarter |
| Proceeds from sale of investments and liquidating distributions |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.54B | USD | 1 Quarter |
| Proceeds from sale of investments and liquidating distributions |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.58B | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-35.87M | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$370.79M | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$335.92M | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$344.38M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$389.18M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$885.12M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$1.35M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$1.52M | USD | 1 Quarter |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$11.00K | USD | 1 Quarter |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$34.92M | USD | 1 Quarter |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$39.32M | USD | 1 Quarter |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$41.18M | USD | 1 Quarter |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$34.95M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$50.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$45.00K | USD | 1 Quarter |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$462.00K | USD | 1 Quarter |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.52M | USD | 1 Quarter |
| Principal repayments of debt and repurchase of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
- | USD | 1 Quarter |
| Principal repayments of debt and repurchase of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$107.00K | USD | 1 Quarter |
| Satisfaction of contingent obligations |
PaymentPursuanttoContingentConsideration
|
$14.56M | USD | 1 Quarter |
| Satisfaction of contingent obligations |
PaymentPursuanttoContingentConsideration
|
- | USD | 1 Quarter |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$-631.00K | USD | 1 Quarter |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$-22.81M | USD | 1 Quarter |
| Distributions to Non-Controlling Interests in consolidated entities |
PaymentsOfDistributionsToAffiliates
|
$5.23M | USD | 1 Quarter |
| Distributions to Non-Controlling Interests in consolidated entities |
PaymentsOfDistributionsToAffiliates
|
$3.62M | USD | 1 Quarter |
| Contributions from Non-Controlling Interests in consolidated entities |
ProceedsFromContributionsFromAffiliates
|
$232.00K | USD | 1 Quarter |
| Contributions from Non-Controlling Interests in consolidated entities |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$167.21M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$144.28M | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$252.00M | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$247.27M | USD | 1 Quarter |
| Issuance of debt |
IssuanceOfDebt
|
$1.02B | USD | 1 Quarter |
| Issuance of debt |
IssuanceOfDebt
|
$332.25M | USD | 1 Quarter |
| Principal repayment of debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-911.77M | USD | 1 Quarter |
| Principal repayment of debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-918.74M | USD | 1 Quarter |
| Purchase of AAA shares |
PurchaseOfSubsidiaryShares
|
$62.33M | USD | 1 Quarter |
| Purchase of AAA shares |
PurchaseOfSubsidiaryShares
|
$312.00K | USD | 1 Quarter |
| Distributions paid |
PaymentsOfCapitalDistribution
|
$43.33M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfCapitalDistribution
|
$90.75M | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in consolidated variable interest entities |
ContributionsFromNonControllingInterestInConsolidatedEntities
|
$-12.47M | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in consolidated variable interest entities |
ContributionsFromNonControllingInterestInConsolidatedEntities
|
$-16.82M | USD | 1 Quarter |
| Contributions from Non-Controlling Interests in consolidated variable interest entities |
ContributionsToNonControllingInterests
|
$96.15M | USD | 1 Quarter |
| Contributions from Non-Controlling Interests in consolidated variable interest entities |
ContributionsToNonControllingInterests
|
$190.81M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-933.77M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-337.05M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$50.60M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-48.18M | USD | 1 Quarter |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$947.45M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$899.27M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.08B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.13B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$947.45M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$899.27M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.08B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.13B | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$10.42M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$3.49M | USD | 1 Quarter |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$39.33M | USD | 1 Quarter |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$31.62M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.43M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.64M | USD | 1 Quarter |
| Non-cash contributions on equity method investments |
NonCashContributionsOnEquityMethodInvestments
|
$816.00K | USD | 1 Quarter |
| Non-cash contributions on equity method investments |
NonCashContributionsOnEquityMethodInvestments
|
- | USD | 1 Quarter |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$702.00K | USD | 1 Quarter |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$412.00K | USD | 1 Quarter |
| Non-cash contributions from investing activities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 1 Quarter |
| Non-cash contributions from investing activities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.00K | USD | 1 Quarter |
| Declared and unpaid distributions |
DeclaredAndUnpaidDividends
|
$19.14M | USD | 1 Quarter |
| Declared and unpaid distributions |
DeclaredAndUnpaidDividends
|
$19.46M | USD | 1 Quarter |
| Non-cash contributions from Non-Controlling Interests in Apollo Operating Group related to equity-based compensation |
NonCashDividends
|
$9.70M | USD | 1 Quarter |
| Non-cash contributions from Non-Controlling Interests in Apollo Operating Group related to equity-based compensation |
NonCashDividends
|
- | USD | 1 Quarter |
| Satisfaction of liability related to AAA RDUs |
SatisfactionOfLiabilityRelatedToAaaRdusNonCashDisclosures
|
$1.18M | USD | 1 Quarter |
| Satisfaction of liability related to AAA RDUs |
SatisfactionOfLiabilityRelatedToAaaRdusNonCashDisclosures
|
$1.04M | USD | 1 Quarter |
| Net transfers of AAA ownership interest to Non-Controlling Interests in consolidated entities |
TransfersOfOwnershipInterestNonControlling
|
$1.93M | USD | 1 Quarter |
| Net transfers of AAA ownership interest to Non-Controlling Interests in consolidated entities |
TransfersOfOwnershipInterestNonControlling
|
$3.42M | USD | 1 Quarter |
| Net transfer of AAA ownership interest from Apollo Global Management, LLC |
TransferOfOwnership
|
$3.42M | USD | 1 Quarter |
| Net transfer of AAA ownership interest from Apollo Global Management, LLC |
TransferOfOwnership
|
$1.93M | USD | 1 Quarter |
| Unrealized loss on available for sale securities (from equity method investment) |
UnrealizedGainLossOnSecurities
|
$-4.00K | USD | 1 Quarter |
| Unrealized loss on available for sale securities (from equity method investment) |
UnrealizedGainLossOnSecurities
|
$-2.00K | USD | 1 Quarter |
| Capital increases related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$58.68M | USD | 1 Quarter |
| Capital increases related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$34.29M | USD | 1 Quarter |
| Dilution impact of issuance of Class A shares |
DilutionImpactOfIssuanceOfClassShares
|
$658.00K | USD | 1 Quarter |
| Dilution impact of issuance of Class A shares |
DilutionImpactOfIssuanceOfClassShares
|
$825.00K | USD | 1 Quarter |
| Tax benefits related to deliveries of Class A shares for RSUs |
TaxBenefitsRelatedToDeliveriesOfShares
|
$3.00K | USD | 1 Quarter |
| Tax benefits related to deliveries of Class A shares for RSUs |
TaxBenefitsRelatedToDeliveriesOfShares
|
- | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.79B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$658.00K | USD | 1 Quarter |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$825.00K | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$58.68M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$43.99M | USD | 1 Quarter |
| Capital contributions |
PartnersCapitalAccountContributions
|
$131.15M | USD | 1 Quarter |
| Capital contributions |
PartnersCapitalAccountContributions
|
$191.04M | USD | 1 Quarter |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$479.50M | USD | 1 Quarter |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$552.17M | USD | 1 Quarter |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToDeliveriesOfClassSharesForRsus
|
$631.00K | USD | 1 Quarter |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToDeliveriesOfClassSharesForRsus
|
$22.82M | USD | 1 Quarter |
| Purchase of AAA shares |
PurchaseOfSubsidiarySharesEquityImpact
|
$62.33M | USD | 1 Quarter |
| Purchase of AAA shares |
PurchaseOfSubsidiarySharesEquityImpact
|
$312.00K | USD | 1 Quarter |
| Satisfaction of liability related to AAA RDUs |
SatisfactionOfLiabilityRelatedToAaaRdus
|
$1.04M | USD | 1 Quarter |
| Satisfaction of liability related to AAA RDUs |
SatisfactionOfLiabilityRelatedToAaaRdus
|
$1.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$459.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$800.07M | USD | 1 Quarter |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.79B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$459.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$800.07M | USD | 1 Quarter |
| Net unrealized loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-4.00K | USD | 1 Quarter |
| Net unrealized loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-2.00K | USD | 1 Quarter |
| Total Other Comprehensive Loss, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Total Other Comprehensive Loss, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$800.06M | USD | 1 Quarter |
| Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$459.64M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$362.65M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$512.85M | USD | 1 Quarter |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$96.99M | USD | 1 Quarter |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$287.22M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.