10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411494-14-000036 |
| Period End Date | 20140930 |
| Filing Date | 20141107 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | apo-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | 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
|
$685.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.52M | USD | Point-in-time |
| Investments |
Investments
|
$2.87B | USD | Point-in-time |
| Investments |
Investments
|
$2.39B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$44.17M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$89.68M | USD | Point-in-time |
| Carried interest receivable |
CarriedInterestReceivables
|
$2.29B | USD | Point-in-time |
| Carried interest receivable |
CarriedInterestReceivables
|
$1.43B | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$246.03M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$317.25M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$36.77M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$40.25M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$660.20M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$658.87M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$44.17M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$89.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$49.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$49.24M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$68.63M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$94.93M | USD | Point-in-time |
| Total Assets |
Assets
|
$22.48B | USD | Point-in-time |
| Total Assets |
Assets
|
$22.15B | USD | Point-in-time |
| Total Assets |
Assets
|
$24.10B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$76.08M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$38.16M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$119.35M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$41.71M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$316.18M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$279.48M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$583.32M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$595.37M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$992.24M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$755.32M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.02B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$750.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$38.09M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$63.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$38.09M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$63.27M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.93B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$15.79B | USD | Point-in-time |
| Commitments and Contingencies (see note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.36B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.62B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.42B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.57B | USD | Point-in-time |
| Appropriated partners capital |
GeneralPartnersCapitalAccount
|
$1.06B | USD | Point-in-time |
| Appropriated partners capital |
GeneralPartnersCapitalAccount
|
$1.58B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-318.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$95.00K | USD | Point-in-time |
| Total Apollo Global Management, LLC shareholders equity |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total Apollo Global Management, LLC shareholders equity |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.39B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.17B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$24.10B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$22.48B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$28.96M | USD | 1 Quarter |
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$247.92M | USD | 3 Qtrs |
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$141.47M | USD | 3 Qtrs |
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$71.07M | USD | 1 Quarter |
| Management fees from affiliates |
AssetManagementFees1
|
$151.13M | USD | 1 Quarter |
| Management fees from affiliates |
AssetManagementFees1
|
$643.51M | USD | 3 Qtrs |
| Management fees from affiliates |
AssetManagementFees1
|
$456.64M | USD | 3 Qtrs |
| Management fees from affiliates |
AssetManagementFees1
|
$207.30M | USD | 1 Quarter |
| Carried interest (loss) income from affiliates |
CarriedInterestIncomeFromAffiliates
|
$952.00M | USD | 1 Quarter |
| Carried interest (loss) income from affiliates |
CarriedInterestIncomeFromAffiliates
|
$-57.23M | USD | 1 Quarter |
| Carried interest (loss) income from affiliates |
CarriedInterestIncomeFromAffiliates
|
$2.34B | USD | 3 Qtrs |
| Carried interest (loss) income from affiliates |
CarriedInterestIncomeFromAffiliates
|
$393.26M | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$221.13M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.13B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.28B | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$2.94B | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$13.99M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$101.68M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$109.62M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$20.83M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$223.94M | USD | 3 Qtrs |
| Salary, bonus and benefits |
SalariesAndWages
|
$260.76M | USD | 3 Qtrs |
| Salary, bonus and benefits |
SalariesAndWages
|
$81.27M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$90.40M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$-5.80M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$975.41M | USD | 3 Qtrs |
| Profit sharing expense |
ProfitSharingExpense
|
$258.93M | USD | 3 Qtrs |
| Profit sharing expense |
ProfitSharingExpense
|
$424.54M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$621.37M | USD | 3 Qtrs |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$1.31B | USD | 3 Qtrs |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$526.64M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$98.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.29M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$15.03M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$18.75M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$57.60M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$17.94M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$56.48M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$23.65M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$70.70M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$73.62M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$21.72M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$3.19M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$15.66M | USD | 3 Qtrs |
| Placement fees |
PlacementFees
|
$8.76M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$14.04M | USD | 3 Qtrs |
| Occupancy |
OccupancyCosts
|
$29.80M | USD | 3 Qtrs |
| Occupancy |
OccupancyCosts
|
$30.24M | USD | 3 Qtrs |
| Occupancy |
OccupancyCosts
|
$9.85M | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$9.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.98M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.79M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$177.39M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$1.55B | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$600.12M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$845.88M | USD | 3 Qtrs |
| Net gains from investment activities |
InvestmentIncomeNet
|
$127.29M | USD | 3 Qtrs |
| Net gains from investment activities |
InvestmentIncomeNet
|
$213.89M | USD | 3 Qtrs |
| Net gains from investment activities |
InvestmentIncomeNet
|
$12.00K | USD | 1 Quarter |
| Net gains from investment activities |
InvestmentIncomeNet
|
$74.05M | USD | 1 Quarter |
| Net (losses) gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$78.60M | USD | 1 Quarter |
| Net (losses) gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$91.26M | USD | 3 Qtrs |
| Net (losses) gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$-7.69M | USD | 3 Qtrs |
| Net (losses) gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$-98.85M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$58.06M | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$80.12M | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$32.24M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$4.45M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$9.44M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$3.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$8.30M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.24M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$22.63M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$10.01M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$26.71M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$29.78M | USD | 3 Qtrs |
| Total Other (Loss) Income |
NonoperatingIncomeExpense
|
$210.82M | USD | 1 Quarter |
| Total Other (Loss) Income |
NonoperatingIncomeExpense
|
$-82.14M | USD | 1 Quarter |
| Total Other (Loss) Income |
NonoperatingIncomeExpense
|
$334.83M | USD | 3 Qtrs |
| Total Other (Loss) Income |
NonoperatingIncomeExpense
|
$302.33M | USD | 3 Qtrs |
| (Loss) income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-38.39M | USD | 1 Quarter |
| (Loss) income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$741.14M | USD | 3 Qtrs |
| (Loss) income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$742.79M | USD | 1 Quarter |
| (Loss) income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.73B | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$83.92M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$47.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$29.38M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$96.96M | USD | 3 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$644.18M | USD | 3 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$-67.76M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$695.59M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$1.64B | USD | 3 Qtrs |
| Net loss (income) attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-69.97M | USD | 1 Quarter |
| Net loss (income) attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.14B | USD | 3 Qtrs |
| Net loss (income) attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$503.07M | USD | 1 Quarter |
| Net loss (income) attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$498.13M | USD | 3 Qtrs |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$500.23M | USD | 3 Qtrs |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$146.05M | USD | 3 Qtrs |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$192.52M | USD | 1 Quarter |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$2.21M | USD | 1 Quarter |
| Distributions Declared per Class A Share |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Distributions Declared per Class A Share |
CommonStockDividendsPerShareDeclared
|
$2.94 | USD | 3 Qtrs |
| Distributions Declared per Class A Share |
CommonStockDividendsPerShareDeclared
|
$2.38 | USD | 3 Qtrs |
| Distributions Declared per Class A Share |
CommonStockDividendsPerShareDeclared
|
$1.32 | USD | 1 Quarter |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$3.11 | USD | 3 Qtrs |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$0.58 | USD | 3 Qtrs |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$3.08 | USD | 3 Qtrs |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 3 Qtrs |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.83M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.07M | shares | 3 Qtrs |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.17M | shares | 3 Qtrs |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.47M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.21M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.07M | shares | 3 Qtrs |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.47M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.42M | shares | 3 Qtrs |
Cash Flow Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
ProfitLoss
|
$644.18M | USD | 3 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$-67.76M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$695.59M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$1.64B | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$13.99M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$101.68M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$109.62M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$20.83M | USD | 1 Quarter |
| Non-cash management fees |
NoncashManagementFees
|
$-12.84M | USD | 3 Qtrs |
| Non-cash management fees |
NoncashManagementFees
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.68M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.41M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$26.30M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$33.19M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.05M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$448.00K | USD | 3 Qtrs |
| Unrealized (gains) losses from investment in HFA and other investments |
EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount
|
$-9.21M | USD | 3 Qtrs |
| Unrealized (gains) losses from investment in HFA and other investments |
EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount
|
$21.73M | USD | 3 Qtrs |
| Gain on settlement of contingent obligation |
GainonSettlementofContingentObligation
|
$13.39M | USD | 3 Qtrs |
| Gain on settlement of contingent obligation |
GainonSettlementofContingentObligation
|
- | USD | 3 Qtrs |
| Non-cash interest income |
OtherNoncashIncome
|
$1.73M | USD | 3 Qtrs |
| Non-cash interest income |
OtherNoncashIncome
|
$2.53M | USD | 3 Qtrs |
| Income from equity awards received for directors fees |
IncomeFromEquityAwardReceivedForDirectorsFees
|
$468.00K | USD | 3 Qtrs |
| Income from equity awards received for directors fees |
IncomeFromEquityAwardReceivedForDirectorsFees
|
$1.24M | USD | 3 Qtrs |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$50.43M | USD | 3 Qtrs |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$77.56M | USD | 3 Qtrs |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-12.87M | USD | 3 Qtrs |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$58.06M | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$80.12M | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$32.24M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$4.45M | USD | 1 Quarter |
| Change in fair value on derivatives |
UnrealizedGainLossOnDerivatives
|
$3.20M | USD | 3 Qtrs |
| Change in fair value on derivatives |
UnrealizedGainLossOnDerivatives
|
$14.04M | USD | 3 Qtrs |
| Change in fair value of contingent obligations |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
|
$-5.53M | USD | 3 Qtrs |
| Change in fair value of contingent obligations |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
|
$-47.52M | USD | 3 Qtrs |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 3 Qtrs |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$16.81M | USD | 3 Qtrs |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$76.76M | USD | 3 Qtrs |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$27.00M | USD | 3 Qtrs |
| Net loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-26.00K | USD | 3 Qtrs |
| Net loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-11.00K | USD | 3 Qtrs |
| Carried interest receivable |
CarriedInterestReceivableNotYetReceived
|
$453.81M | USD | 3 Qtrs |
| Carried interest receivable |
CarriedInterestReceivableNotYetReceived
|
$-854.80M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$171.40M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$58.93M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.73M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.45M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.46M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$54.73M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$61.73M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$76.98M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$14.92M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$36.70M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-79.07M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-70.39M | USD | 3 Qtrs |
| Profit sharing payable |
ProfitSharingPayables
|
$-205.43M | USD | 3 Qtrs |
| Profit sharing payable |
ProfitSharingPayables
|
$172.75M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.65M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.67M | USD | 3 Qtrs |
| Net realized gains from investment activities |
GainLossOnSaleOfInvestments
|
$38.21M | USD | 3 Qtrs |
| Net realized gains from investment activities |
GainLossOnSaleOfInvestments
|
$68.88M | USD | 3 Qtrs |
| Net unrealized gains from investment activities |
GainLossOnSaleOfOtherInvestments
|
$42.71M | USD | 3 Qtrs |
| Net unrealized gains from investment activities |
GainLossOnSaleOfOtherInvestments
|
$59.81M | USD | 3 Qtrs |
| Net realized gains on debt |
GainLossOnSaleOfDebtInvestments
|
$139.62M | USD | 3 Qtrs |
| Net realized gains on debt |
GainLossOnSaleOfDebtInvestments
|
$101.75M | USD | 3 Qtrs |
| Net unrealized losses on debt |
NetUnrealizedLossesOnDebt
|
$77.44M | USD | 3 Qtrs |
| Net unrealized losses on debt |
NetUnrealizedLossesOnDebt
|
$203.35M | USD | 3 Qtrs |
| Distributions from investment activities |
DividendsFromInvestmentActivities
|
- | USD | 3 Qtrs |
| Distributions from investment activities |
DividendsFromInvestmentActivities
|
$66.80M | USD | 3 Qtrs |
| Change in cash held at consolidated variable interest entities |
IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities
|
$659.18M | USD | 3 Qtrs |
| Change in cash held at consolidated variable interest entities |
IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities
|
$193.26M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$8.73B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$7.97B | USD | 3 Qtrs |
| Proceeds from sale of investments and liquidating distributions |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.99B | USD | 3 Qtrs |
| Proceeds from sale of investments and liquidating distributions |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.87B | USD | 3 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$297.02M | USD | 3 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$287.60M | USD | 3 Qtrs |
| Change in other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$368.77M | USD | 3 Qtrs |
| Change in other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$168.11M | USD | 3 Qtrs |
| Net Cash (Used in) Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-288.11M | USD | 3 Qtrs |
| Net Cash (Used in) Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.00B | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$6.78M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$4.33M | USD | 3 Qtrs |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$115.00K | USD | 3 Qtrs |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$2.28M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$50.00M | USD | 3 Qtrs |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$64.22M | USD | 3 Qtrs |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$88.11M | USD | 3 Qtrs |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$79.18M | USD | 3 Qtrs |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$48.01M | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$734.00K | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.68M | USD | 3 Qtrs |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.36M | USD | 3 Qtrs |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.73M | USD | 3 Qtrs |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$9.54M | USD | 3 Qtrs |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$250.00M | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$515.93M | USD | 3 Qtrs |
| Issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.48M | USD | 3 Qtrs |
| Net loss related to cash flow hedge instruments |
DerivativeRealizedGainLossonCashFlowHedge
|
- | USD | 3 Qtrs |
| Net loss related to cash flow hedge instruments |
DerivativeRealizedGainLossonCashFlowHedge
|
$1.05M | USD | 3 Qtrs |
| Satisfaction of tax receivable agreement |
SatisfactionofTaxReceivableAgreement
|
- | USD | 3 Qtrs |
| Satisfaction of tax receivable agreement |
SatisfactionofTaxReceivableAgreement
|
$32.03M | USD | 3 Qtrs |
| Satisfaction of contingent obligations |
PaymentPursuanttoContingentConsideration
|
- | USD | 3 Qtrs |
| Satisfaction of contingent obligations |
PaymentPursuanttoContingentConsideration
|
$30.73M | USD | 3 Qtrs |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$434.00K | USD | 3 Qtrs |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$80.67M | USD | 3 Qtrs |
| Distributions to Non-Controlling Interests in consolidated entities |
PaymentsOfDistributionsToAffiliates
|
$9.62M | USD | 3 Qtrs |
| Distributions to Non-Controlling Interests in consolidated entities |
PaymentsOfDistributionsToAffiliates
|
$12.26M | USD | 3 Qtrs |
| Contributions from Non-Controlling Interests in consolidated entities |
ProceedsFromContributionsFromAffiliates
|
$2.07M | USD | 3 Qtrs |
| Contributions from Non-Controlling Interests in consolidated entities |
ProceedsFromContributionsFromAffiliates
|
$289.00K | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$428.55M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$380.50M | USD | 3 Qtrs |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$628.57M | USD | 3 Qtrs |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$744.24M | USD | 3 Qtrs |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$16.81M | USD | 3 Qtrs |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 3 Qtrs |
| Issuance of debt |
IssuanceOfDebt
|
$3.70B | USD | 3 Qtrs |
| Issuance of debt |
IssuanceOfDebt
|
$2.10B | USD | 3 Qtrs |
| Principal repayment of debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-2.04B | USD | 3 Qtrs |
| Principal repayment of debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-1.85B | USD | 3 Qtrs |
| Purchase of AAA units |
PurchaseOfSubsidiaryShares
|
$62.33M | USD | 3 Qtrs |
| Purchase of AAA units |
PurchaseOfSubsidiaryShares
|
$312.00K | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfCapitalDistribution
|
$139.06M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfCapitalDistribution
|
$570.67M | USD | 3 Qtrs |
| Distributions paid to Non-Controlling Interests in consolidated variable interest entities |
ContributionsToNonControllingInterests
|
$332.78M | USD | 3 Qtrs |
| Distributions paid to Non-Controlling Interests in consolidated variable interest entities |
ContributionsToNonControllingInterests
|
$83.88M | USD | 3 Qtrs |
| Contributions from Non-Controlling Interests in consolidated variable interest entities |
ContributionsFromNonControllingInterestInConsolidatedEntities
|
$654.97M | USD | 3 Qtrs |
| Contributions from Non-Controlling Interests in consolidated variable interest entities |
ContributionsFromNonControllingInterestInConsolidatedEntities
|
$489.35M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-822.95M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$614.20M | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$333.45M | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$191.37M | USD | 3 Qtrs |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.14B | 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
|
$947.45M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.41B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.14B | 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
|
$947.45M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.41B | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$30.48M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$9.54M | USD | 3 Qtrs |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$118.93M | USD | 3 Qtrs |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$92.39M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$37.01M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$6.34M | USD | 3 Qtrs |
| Non-cash contributions to equity method investments |
NonCashContributionsOnEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Non-cash contributions to equity method investments |
NonCashContributionsOnEquityMethodInvestments
|
$935.00K | USD | 3 Qtrs |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$1.98M | USD | 3 Qtrs |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$7.24M | USD | 3 Qtrs |
| Declared and unpaid distributions |
DeclaredAndUnpaidDividends
|
$50.78M | USD | 3 Qtrs |
| Declared and unpaid distributions |
DeclaredAndUnpaidDividends
|
$40.52M | USD | 3 Qtrs |
| Non-cash contributions to Non-Controlling Interests in consolidated entities from Appropriated Partners' Capital |
NonCashDistributionsToNonControllingInterestsInConsolidatedEntities
|
- | USD | 3 Qtrs |
| Non-cash contributions to Non-Controlling Interests in consolidated entities from Appropriated Partners' Capital |
NonCashDistributionsToNonControllingInterestsInConsolidatedEntities
|
$9.76M | USD | 3 Qtrs |
| Non-cash distributions from Non-Controlling Interests in consolidated entities to Appropriated Partners' Capital |
NonCashDividends
|
- | USD | 3 Qtrs |
| Non-cash distributions from Non-Controlling Interests in consolidated entities to Appropriated Partners' Capital |
NonCashDividends
|
$-135.36M | USD | 3 Qtrs |
| Non-cash contributions from Non-Controlling Interests in Apollo Operating Group related to equity-based compensation |
NonCashChargesRelatedToEquityBasedCompensation
|
$19.16M | USD | 3 Qtrs |
| Non-cash contributions from Non-Controlling Interests in Apollo Operating Group related to equity-based compensation |
NonCashChargesRelatedToEquityBasedCompensation
|
- | USD | 3 Qtrs |
| Satisfaction of liability related to AAA RDUs |
SatisfactionOfLiabilityRelatedToRelatedPartyRdusNonCashDisclosures
|
$1.03M | USD | 3 Qtrs |
| Satisfaction of liability related to AAA RDUs |
SatisfactionOfLiabilityRelatedToRelatedPartyRdusNonCashDisclosures
|
$1.18M | USD | 3 Qtrs |
| Net transfers of AAA ownership interest to Non-Controlling Interests in consolidated entities |
TransfersOfOwnershipInterestNonControlling
|
$3.42M | USD | 3 Qtrs |
| Net transfers of AAA ownership interest to Non-Controlling Interests in consolidated entities |
TransfersOfOwnershipInterestNonControlling
|
$1.92M | USD | 3 Qtrs |
| Net transfer of AAA ownership interest from Apollo Global Management, LLC |
TransferOfOwnership
|
$3.42M | USD | 3 Qtrs |
| Net transfer of AAA ownership interest from Apollo Global Management, LLC |
TransferOfOwnership
|
$1.92M | USD | 3 Qtrs |
| Unrealized loss on available for sale securities (from equity method investment) |
UnrealizedGainLossOnSecurities
|
$-3.00K | USD | 3 Qtrs |
| Unrealized loss on available for sale securities (from equity method investment) |
UnrealizedGainLossOnSecurities
|
$-50.00K | USD | 3 Qtrs |
| Capital increases related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$88.39M | USD | 3 Qtrs |
| Capital increases related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$88.31M | USD | 3 Qtrs |
| Dilution impact of issuance of Class A shares |
DilutionImpactOfIssuanceOfClassShares
|
$4.02M | USD | 3 Qtrs |
| Dilution impact of issuance of Class A shares |
DilutionImpactOfIssuanceOfClassShares
|
$-766.00K | USD | 3 Qtrs |
| Tax benefits related to deliveries of Class A shares for RSUs |
TaxExpenseBenefitRelatedtoDeliveriesofShares
|
- | USD | 3 Qtrs |
| Tax benefits related to deliveries of Class A shares for RSUs |
TaxExpenseBenefitRelatedtoDeliveriesofShares
|
$-26.16M | USD | 3 Qtrs |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$58.70M | USD | 3 Qtrs |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$92.08M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$47.88M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$78.27M | USD | 3 Qtrs |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$13.81M | USD | 3 Qtrs |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$10.82M | USD | 3 Qtrs |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$34.35M | USD | 3 Qtrs |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$50.82M | USD | 3 Qtrs |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.39B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.17B | USD | Point-in-time |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-766.00K | USD | 3 Qtrs |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$4.02M | USD | 3 Qtrs |
| Capital increase related to equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$107.56M | USD | 3 Qtrs |
| Capital increase related to equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$88.31M | USD | 3 Qtrs |
| Capital contributions |
PartnersCapitalAccountContributions
|
$489.64M | USD | 3 Qtrs |
| Capital contributions |
PartnersCapitalAccountContributions
|
$837.16M | USD | 3 Qtrs |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$1.46B | USD | 3 Qtrs |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$2.12B | USD | 3 Qtrs |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToDeliveriesOfClassSharesForRsus
|
$-16.37M | USD | 3 Qtrs |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToDeliveriesOfClassSharesForRsus
|
$54.51M | USD | 3 Qtrs |
| Purchase of AAA units |
PurchaseOfSubsidiarySharesEquityImpact
|
$312.00K | USD | 3 Qtrs |
| Purchase of AAA units |
PurchaseOfSubsidiarySharesEquityImpact
|
$62.33M | USD | 3 Qtrs |
| Net transfers of AAA ownership interest to (from) Non-Controlling Interests in consolidated entities |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 3 Qtrs |
| Net transfers of AAA ownership interest to (from) Non-Controlling Interests in consolidated entities |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 3 Qtrs |
| Satisfaction of liability related to AAA RDUs |
SatisfactionOfLiabilityRelatedToRelatedPartyRdus
|
$1.18M | USD | 3 Qtrs |
| Satisfaction of liability related to AAA RDUs |
SatisfactionOfLiabilityRelatedToRelatedPartyRdus
|
$1.03M | USD | 3 Qtrs |
| Exchange of AOG Units for Class A Shares, Value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$22.40M | USD | Annual |
| Exchange of AOG Units for Class A Shares, Value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$10.82M | USD | 3 Qtrs |
| Exchange of AOG Units for Class A Shares, Value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$13.81M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$644.18M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-67.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$695.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.64B | USD | 3 Qtrs |
| Change in cash flow hedge instruments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$-1.02M | USD | 3 Qtrs |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-9.00K | USD | 3 Qtrs |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-3.00K | USD | 3 Qtrs |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.39B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.17B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
ProfitLoss
|
$644.18M | USD | 3 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$-67.76M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$695.59M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$1.64B | USD | 3 Qtrs |
| Net gain (loss) from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$27.00K | USD | 1 Quarter |
| Net gain (loss) from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Net gain (loss) from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.02M | USD | 3 Qtrs |
| Net gain (loss) from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net gain (loss) on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-9.00K | USD | 3 Qtrs |
| Net gain (loss) on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-3.00K | USD | 3 Qtrs |
| Net gain (loss) on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.00K | USD | 1 Quarter |
| Net gain (loss) on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-4.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-9.00K | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.02M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$28.00K | USD | 1 Quarter |
| Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.64B | USD | 3 Qtrs |
| Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-67.74M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$643.16M | USD | 3 Qtrs |
| Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$695.59M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.08B | USD | 3 Qtrs |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$61.94M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$434.30M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$570.75M | USD | 3 Qtrs |
| Comprehensive (Loss) Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$72.41M | USD | 3 Qtrs |
| Comprehensive (Loss) Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$566.99M | USD | 3 Qtrs |
| Comprehensive (Loss) Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$261.28M | USD | 1 Quarter |
| Comprehensive (Loss) Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$-129.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.