10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001411494-15-000008 |
| Period End Date | 20141231 |
| Filing Date | 20150227 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | apo-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | 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
|
$1.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.20M | USD | Point-in-time |
| Investments |
Investments
|
$2.39B | USD | Point-in-time |
| Investments |
Investments
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$44.17M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$84.38M | USD | Point-in-time |
| Carried interest receivable |
CarriedInterestReceivables
|
$1.88B | USD | Point-in-time |
| Carried interest receivable |
CarriedInterestReceivables
|
$911.67M | USD | Point-in-time |
| Carried interest receivable |
CarriedInterestReceivables
|
$2.29B | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$268.01M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$317.25M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$40.25M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$35.91M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$606.72M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$660.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$44.17M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$84.38M | 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
|
$60.04M | USD | Point-in-time |
| Total Assets |
Assets
|
$22.48B | USD | Point-in-time |
| Total Assets |
Assets
|
$20.64B | USD | Point-in-time |
| Total Assets |
Assets
|
$23.18B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$38.16M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$44.25M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$41.71M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$59.28M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$199.61M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$279.48M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$595.37M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$565.15M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$857.72M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$434.85M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$992.24M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.03B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$750.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$46.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$63.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$46.40M | 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
|
$17.24B | USD | Point-in-time |
| Commitments and Contingencies (see note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.62B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.25B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.40B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.57B | USD | Point-in-time |
| Appropriated partners capital |
GeneralPartnersCapitalAccount
|
$933.17M | USD | Point-in-time |
| Appropriated partners capital |
GeneralPartnersCapitalAccount
|
$1.58B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$95.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-306.00K | 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
|
$1.79B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$23.18B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$22.48B | USD | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$149.54M | USD | Annual |
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$315.59M | USD | Annual |
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$196.56M | USD | Annual |
| Management fees from affiliates |
AssetManagementFees1
|
$674.63M | USD | Annual |
| Management fees from affiliates |
AssetManagementFees1
|
$850.44M | USD | Annual |
| Management fees from affiliates |
AssetManagementFees1
|
$580.60M | USD | Annual |
| Carried interest income from affiliates |
CarriedInterestIncomeFromAffiliates
|
$2.13B | USD | Annual |
| Carried interest income from affiliates |
CarriedInterestIncomeFromAffiliates
|
$394.06M | USD | Annual |
| Carried interest income from affiliates |
CarriedInterestIncomeFromAffiliates
|
$2.86B | USD | Annual |
| Total Revenues |
Revenues
|
$572.15M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.31B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$2.86B | USD | Annual |
| Total Revenues |
Revenues
|
$211.63M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$795.15M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$497.26M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$712.37M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.56B | USD | Annual |
| Total Revenues |
Revenues
|
$1.16B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.13B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$3.73B | USD | Annual |
| Total Revenues |
Revenues
|
$776.74M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$491.40M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$221.13M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$275.40M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$126.32M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$126.23M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$598.65M | USD | Annual |
| Salary, bonus and benefits |
SalariesAndWages
|
$274.57M | USD | Annual |
| Salary, bonus and benefits |
SalariesAndWages
|
$338.05M | USD | Annual |
| Salary, bonus and benefits |
SalariesAndWages
|
$294.75M | USD | Annual |
| Profit sharing expense |
ProfitSharingExpense
|
$276.19M | USD | Annual |
| Profit sharing expense |
ProfitSharingExpense
|
$1.17B | USD | Annual |
| Profit sharing expense |
ProfitSharingExpense
|
$872.13M | USD | Annual |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$740.56M | USD | Annual |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$1.75B | USD | Annual |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$1.59B | USD | Annual |
| Interest expense |
InterestExpense
|
$37.12M | USD | Annual |
| Interest expense |
InterestExpense
|
$29.26M | USD | Annual |
| Interest expense |
InterestExpense
|
$22.39M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$64.68M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$82.03M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$83.41M | USD | Annual |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$87.96M | USD | Annual |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$97.66M | USD | Annual |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$98.20M | USD | Annual |
| Placement fees |
PlacementFees
|
$22.27M | USD | Annual |
| Placement fees |
PlacementFees
|
$42.42M | USD | Annual |
| Placement fees |
PlacementFees
|
$15.42M | USD | Annual |
| Occupancy |
OccupancyCosts
|
$39.95M | USD | Annual |
| Occupancy |
OccupancyCosts
|
$40.43M | USD | Annual |
| Occupancy |
OccupancyCosts
|
$37.22M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.07M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.24M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.24M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$687.64M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$322.79M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$177.39M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$354.37M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$2.05B | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$622.60M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$1.94B | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$600.12M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$396.21M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$523.23M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$1.04B | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$314.12M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$316.96M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$520.01M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$197.69M | USD | 1 Quarter |
| Net gains from investment activities |
InvestmentIncomeNet
|
$213.24M | USD | Annual |
| Net gains from investment activities |
InvestmentIncomeNet
|
$288.24M | USD | Annual |
| Net gains from investment activities |
InvestmentIncomeNet
|
$330.24M | USD | Annual |
| Net gains (losses) from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$199.74M | USD | Annual |
| Net gains (losses) from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$22.56M | USD | Annual |
| Net gains (losses) from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$-71.70M | USD | Annual |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$107.35M | USD | Annual |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$53.86M | USD | Annual |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$110.17M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$9.69M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$10.39M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$12.27M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$60.59M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$40.11M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.96B | USD | Annual |
| Total Other Income |
NonoperatingIncomeExpense
|
$689.71M | USD | Annual |
| Total Other Income |
NonoperatingIncomeExpense
|
$131.09M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$27.35M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$132.17M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$-82.14M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$-8.16M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$354.88M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$210.82M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$360.65M | USD | Annual |
| Total Other Income |
NonoperatingIncomeExpense
|
$58.31M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$192.19M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$2.30B | USD | Annual |
| Total Other Income |
NonoperatingIncomeExpense
|
$69.56M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$314.91M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$1.95B | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$287.34M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.48B | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$742.79M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$219.71M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.11B | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$445.70M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-38.39M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$602.66M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$753.82M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$818.64M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$492.19M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$166.31M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$877.17M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$136.02M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.85B | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$107.57M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$147.25M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$65.41M | USD | Annual |
| Net Income |
ProfitLoss
|
$252.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.83B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.37B | USD | Annual |
| Net Income |
ProfitLoss
|
$148.17M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$459.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$729.92M | USD | Annual |
| Net Income |
ProfitLoss
|
$85.74M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-67.76M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$431.14M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$3.05B | USD | Annual |
| Net Income |
ProfitLoss
|
$800.07M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$584.38M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$197.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$730.17M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$695.59M | USD | 1 Quarter |
| Net income attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.74B | USD | Annual |
| Net income attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.71B | USD | Annual |
| Net income attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$561.69M | USD | Annual |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$659.39M | USD | Annual |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$168.23M | USD | Annual |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$310.96M | USD | Annual |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$4.06 | USD | Annual |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$2.06 | USD | Annual |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$0.62 | USD | Annual |
| 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
|
$-0.05 | USD | 1 Quarter |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.62 | USD | Annual |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$2.06 | USD | Annual |
| 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
|
$0.93 | USD | 1 Quarter |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$4.03 | USD | Annual |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.38 | USD | 1 Quarter |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.66 | 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
|
155.35M | shares | Annual |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.17M | shares | Annual |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.69M | shares | Annual |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.54M | shares | Annual |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.35M | shares | Annual |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.21M | shares | Annual |
Cash Flow Statement
332 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$252.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.83B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.37B | USD | Annual |
| Net Income |
ProfitLoss
|
$148.17M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$459.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$729.92M | USD | Annual |
| Net Income |
ProfitLoss
|
$85.74M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-67.76M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$431.14M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$3.05B | USD | Annual |
| Net Income |
ProfitLoss
|
$800.07M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$584.38M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$197.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$730.17M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$695.59M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$126.32M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$126.23M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$598.65M | USD | Annual |
| Non-cash management fees |
NoncashManagementFees
|
- | USD | Annual |
| Non-cash management fees |
NoncashManagementFees
|
$-16.74M | USD | Annual |
| Non-cash management fees |
NoncashManagementFees
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.23M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.18M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.05M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$34.89M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$43.01M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$43.19M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.45M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$511.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$765.00K | USD | Annual |
| Unrealized (gains) losses from investment in other investments |
EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount
|
$21.73M | USD | Annual |
| Unrealized (gains) losses from investment in other investments |
EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount
|
$-12.96M | USD | Annual |
| Unrealized (gains) losses from investment in other investments |
EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount
|
$-1.32M | USD | Annual |
| Gain on settlement of contingent obligation |
GainonSettlementofContingentObligation
|
- | USD | Annual |
| Gain on settlement of contingent obligation |
GainonSettlementofContingentObligation
|
$13.39M | USD | Annual |
| Gain on settlement of contingent obligation |
GainonSettlementofContingentObligation
|
- | USD | Annual |
| Non-cash interest income |
OtherNoncashIncome
|
$3.19M | USD | Annual |
| Non-cash interest income |
OtherNoncashIncome
|
$3.40M | USD | Annual |
| Non-cash interest income |
OtherNoncashIncome
|
$1.73M | USD | Annual |
| Income (Loss) from equity awards received for directors fees |
IncomeFromEquityAwardReceivedForDirectorsFees
|
$-333.00K | USD | Annual |
| Income (Loss) from equity awards received for directors fees |
IncomeFromEquityAwardReceivedForDirectorsFees
|
$2.54M | USD | Annual |
| Income (Loss) from equity awards received for directors fees |
IncomeFromEquityAwardReceivedForDirectorsFees
|
$-378.00K | USD | Annual |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$83.66M | USD | Annual |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$109.08M | USD | Annual |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$66.06M | USD | Annual |
| Realized loss from investment in other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-12.87M | USD | Annual |
| Realized loss from investment in other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Realized loss from investment in other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$107.35M | USD | Annual |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$53.86M | USD | Annual |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$110.17M | USD | Annual |
| Change in market value on derivatives |
UnrealizedGainLossOnDerivatives
|
$14.04M | USD | Annual |
| Change in market value on derivatives |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Change in market value on derivatives |
UnrealizedGainLossOnDerivatives
|
$10.20M | USD | Annual |
| Waived management fees |
WaivedManagementFees
|
- | USD | Annual |
| Waived management fees |
WaivedManagementFees
|
$6.16M | USD | Annual |
| Waived management fees |
WaivedManagementFees
|
- | USD | Annual |
| Non-cash compensation expense related to waived management fees |
NonCashCompensationRelatedToWaivedManagementFees
|
- | USD | Annual |
| Non-cash compensation expense related to waived management fees |
NonCashCompensationRelatedToWaivedManagementFees
|
- | USD | Annual |
| Non-cash compensation expense related to waived management fees |
NonCashCompensationRelatedToWaivedManagementFees
|
$6.16M | USD | Annual |
| Change in fair value of contingent obligations |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
|
$-25.79M | USD | Annual |
| Change in fair value of contingent obligations |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
|
$-60.83M | USD | Annual |
| Change in fair value of contingent obligations |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
|
$-11.28M | USD | Annual |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$27.90M | USD | Annual |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$37.26M | USD | Annual |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$80.36M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$62.70M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$55.31M | USD | Annual |
| Net (gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-923.00K | USD | Annual |
| Net (gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-963.00K | USD | Annual |
| Net (gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00K | USD | Annual |
| Gain on business acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on business acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$1.95B | USD | Annual |
| Gain on business acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Carried interest receivable |
CarriedInterestReceivableNotYetReceived
|
$408.82M | USD | Annual |
| Carried interest receivable |
CarriedInterestReceivableNotYetReceived
|
$-1.38B | USD | Annual |
| Carried interest receivable |
CarriedInterestReceivableNotYetReceived
|
$973.58M | USD | Annual |
| Due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-5.78M | USD | Annual |
| Due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$252.34M | USD | Annual |
| Due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$130.53M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.25M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.90M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.87M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$34.03M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.99M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$559.00K | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$16.18M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-17.24M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$8.01M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-79.86M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$15.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$27.32M | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-44.22M | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-97.52M | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-103.77M | USD | Annual |
| Profit sharing payable |
ProfitSharingPayables
|
$-518.00M | USD | Annual |
| Profit sharing payable |
ProfitSharingPayables
|
$141.22M | USD | Annual |
| Profit sharing payable |
ProfitSharingPayables
|
$361.61M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.05M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.82M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.89M | USD | Annual |
| Net realized gains from investment activities |
GainLossOnSaleOfInvestments
|
$77.41M | USD | Annual |
| Net realized gains from investment activities |
GainLossOnSaleOfInvestments
|
$87.88M | USD | Annual |
| Net realized gains from investment activities |
GainLossOnSaleOfInvestments
|
$79.28M | USD | Annual |
| Net unrealized losses from investment activities |
GainLossOnSaleOfOtherInvestments
|
$309.14M | USD | Annual |
| Net unrealized losses from investment activities |
GainLossOnSaleOfOtherInvestments
|
$458.03M | USD | Annual |
| Net unrealized losses from investment activities |
GainLossOnSaleOfOtherInvestments
|
$-113.42M | USD | Annual |
| Net realized gains on debt |
GainLossOnSaleOfDebtInvestments
|
- | USD | Annual |
| Net realized gains on debt |
GainLossOnSaleOfDebtInvestments
|
$101.75M | USD | Annual |
| Net realized gains on debt |
GainLossOnSaleOfDebtInvestments
|
$137.10M | USD | Annual |
| Net unrealized (gains) losses on debt |
NetUnrealizedLossesOnDebt
|
$-809.00K | USD | Annual |
| Net unrealized (gains) losses on debt |
NetUnrealizedLossesOnDebt
|
$497.70M | USD | Annual |
| Net unrealized (gains) losses on debt |
NetUnrealizedLossesOnDebt
|
$232.51M | USD | Annual |
| Distributions from investment activities |
DividendsFromInvestmentActivities
|
$66.80M | USD | Annual |
| Distributions from investment activities |
DividendsFromInvestmentActivities
|
$99.67M | USD | Annual |
| Distributions from investment activities |
DividendsFromInvestmentActivities
|
- | USD | Annual |
| Change in cash held at consolidated variable interest entities |
IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities
|
$-348.14M | USD | Annual |
| Change in cash held at consolidated variable interest entities |
IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities
|
$-13.81M | USD | Annual |
| Change in cash held at consolidated variable interest entities |
IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities
|
$587.53M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$7.53B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$9.84B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$10.33B | USD | Annual |
| Proceeds from sale of investments and liquidating distributions |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$8.51B | USD | Annual |
| Proceeds from sale of investments and liquidating distributions |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$8.42B | USD | Annual |
| Proceeds from sale of investments and liquidating distributions |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$7.18B | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$71.92M | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$43.52M | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-19.26M | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-64.06M | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$169.77M | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-49.63M | USD | Annual |
| Net Cash (Used in) Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-372.92M | USD | Annual |
| Net Cash (Used in) Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.13B | USD | Annual |
| Net Cash (Used in) Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$331.61M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$5.95M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$11.26M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$7.58M | USD | Annual |
| Acquisitions (net of cash assumed) (see note 3) |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Acquisitions (net of cash assumed) (see note 3) |
PaymentsToAcquireBusinessesGross
|
$99.19M | USD | Annual |
| Acquisitions (net of cash assumed) (see note 3) |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$2.28M | USD | Annual |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$115.00K | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$50.00M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$98.42M | USD | Annual |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$109.92M | USD | Annual |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$126.92M | USD | Annual |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$107.21M | USD | Annual |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$76.34M | USD | Annual |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$86.58M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-2.85M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$70.00K | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$840.00K | USD | Annual |
| Net Cash Provided by (Used In) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$13.43M | USD | Annual |
| Net Cash Provided by (Used In) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.65M | USD | Annual |
| Net Cash Provided by (Used In) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-150.85M | USD | Annual |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$698.00K | USD | Annual |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$250.00M | USD | Annual |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$737.82M | USD | Annual |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$533.96M | USD | Annual |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$750.00M | USD | Annual |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.75M | USD | Annual |
| Issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.48M | USD | Annual |
| Net loss related to cash flow hedge instruments |
DerivativeRealizedGainLossonCashFlowHedge
|
- | USD | Annual |
| Net loss related to cash flow hedge instruments |
DerivativeRealizedGainLossonCashFlowHedge
|
- | USD | Annual |
| Net loss related to cash flow hedge instruments |
DerivativeRealizedGainLossonCashFlowHedge
|
$1.05M | USD | Annual |
| Satisfaction of tax receivable agreement |
SatisfactionofTaxReceivableAgreement
|
$30.40M | USD | Annual |
| Satisfaction of tax receivable agreement |
SatisfactionofTaxReceivableAgreement
|
- | USD | Annual |
| Satisfaction of tax receivable agreement |
SatisfactionofTaxReceivableAgreement
|
$32.03M | USD | Annual |
| Satisfaction of contingent obligations |
PaymentPursuanttoContingentConsideration
|
- | USD | Annual |
| Satisfaction of contingent obligations |
PaymentPursuanttoContingentConsideration
|
$37.27M | USD | Annual |
| Satisfaction of contingent obligations |
PaymentPursuanttoContingentConsideration
|
$67.53M | USD | Annual |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$85.86M | USD | Annual |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$403.00K | USD | Annual |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$25.99M | USD | Annual |
| Distributions to Non-Controlling Interests in consolidated entities |
PaymentsOfDistributionsToAffiliates
|
$12.17M | USD | Annual |
| Distributions to Non-Controlling Interests in consolidated entities |
PaymentsOfDistributionsToAffiliates
|
$8.78M | USD | Annual |
| Distributions to Non-Controlling Interests in consolidated entities |
PaymentsOfDistributionsToAffiliates
|
$19.43M | USD | Annual |
| Contributions from Non-Controlling Interests in consolidated entities |
ProceedsFromContributionsFromAffiliates
|
$4.07M | USD | Annual |
| Contributions from Non-Controlling Interests in consolidated entities |
ProceedsFromContributionsFromAffiliates
|
$2.00M | USD | Annual |
| Contributions from Non-Controlling Interests in consolidated entities |
ProceedsFromContributionsFromAffiliates
|
$273.00K | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$202.43M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$506.04M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$584.47M | USD | Annual |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$335.02M | USD | Annual |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$816.41M | USD | Annual |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$975.49M | USD | Annual |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$27.90M | USD | Annual |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$37.26M | USD | Annual |
| Issuance of debt |
IssuanceOfDebt
|
$2.75B | USD | Annual |
| Issuance of debt |
IssuanceOfDebt
|
$4.23B | USD | Annual |
| Issuance of debt |
IssuanceOfDebt
|
$1.41B | USD | Annual |
| Principal repayment of debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-515.90M | USD | Annual |
| Principal repayment of debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-2.37B | USD | Annual |
| Principal repayment of debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-2.22B | USD | Annual |
| Purchase of AAA units |
PurchaseOfSubsidiaryShares
|
$312.00K | USD | Annual |
| Purchase of AAA units |
PurchaseOfSubsidiaryShares
|
$62.33M | USD | Annual |
| Purchase of AAA units |
PurchaseOfSubsidiaryShares
|
$102.07M | USD | Annual |
| Distributions paid |
PaymentsOfCapitalDistribution
|
$334.21M | USD | Annual |
| Distributions paid |
PaymentsOfCapitalDistribution
|
$264.91M | USD | Annual |
| Distributions paid |
PaymentsOfCapitalDistribution
|
$703.04M | USD | Annual |
| Distributions paid to Non-Controlling Interests in consolidated variable interest entities |
ContributionsToNonControllingInterests
|
$486.73M | USD | Annual |
| Distributions paid to Non-Controlling Interests in consolidated variable interest entities |
ContributionsToNonControllingInterests
|
$147.40M | USD | Annual |
| Distributions paid to Non-Controlling Interests in consolidated variable interest entities |
ContributionsToNonControllingInterests
|
$450.42M | USD | Annual |
| Contributions from Non-Controlling Interests in consolidated variable interest entities |
ContributionsFromNonControllingInterestInConsolidatedEntities
|
$547.09M | USD | Annual |
| Contributions from Non-Controlling Interests in consolidated variable interest entities |
ContributionsFromNonControllingInterestInConsolidatedEntities
|
$889.69M | USD | Annual |
| Contributions from Non-Controlling Interests in consolidated variable interest entities |
ContributionsFromNonControllingInterestInConsolidatedEntities
|
$688.90M | USD | Annual |
| Subscriptions received in advance |
SubscriptionsReceivedInAdvanceFinancingActivities
|
- | USD | Annual |
| Subscriptions received in advance |
SubscriptionsReceivedInAdvanceFinancingActivities
|
- | USD | Annual |
| Subscriptions received in advance |
SubscriptionsReceivedInAdvanceFinancingActivities
|
$35.00M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.96M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$485.61M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$126.13M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$132.09M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$202.72M | USD | Annual |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.08B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$744.73M | 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
|
$1.21B | 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
|
$744.73M | 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
|
$1.21B | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$49.59M | USD | Annual |
| Interest paid |
InterestPaid
|
$22.19M | USD | Annual |
| Interest paid |
InterestPaid
|
$43.76M | USD | Annual |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$157.81M | USD | Annual |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$120.15M | USD | Annual |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$116.39M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$7.13M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$57.28M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$9.23M | USD | Annual |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$1.30M | USD | Annual |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$6.72M | USD | Annual |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$2.81M | USD | Annual |
| Transfer of fixed assets held-for-sale |
ReclassOfFixedAssetsToAssetsHeldForSale
|
$6.49M | USD | Annual |
| Transfer of fixed assets held-for-sale |
ReclassOfFixedAssetsToAssetsHeldForSale
|
- | USD | Annual |
| Transfer of fixed assets held-for-sale |
ReclassOfFixedAssetsToAssetsHeldForSale
|
- | USD | Annual |
| Change in accrual for purchase of fixed assets |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Change in accrual for purchase of fixed assets |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$-659.00K | USD | Annual |
| Change in accrual for purchase of fixed assets |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Non-cash distributions |
NonCashDistribution
|
$-788.00K | USD | Annual |
| Non-cash distributions |
NonCashDistribution
|
- | USD | Annual |
| Non-cash distributions |
NonCashDistribution
|
- | USD | Annual |
| Declared and unpaid distributions |
DeclaredAndUnpaidDividends
|
$49.49M | USD | Annual |
| Declared and unpaid distributions |
DeclaredAndUnpaidDividends
|
$1.57M | USD | Annual |
| Declared and unpaid distributions |
DeclaredAndUnpaidDividends
|
$65.72M | USD | Annual |
| Non-cash contributions to Non-Controlling Interests in consolidated entities from Appropriated Partners' Capital |
NonCashDistributionsToNonControllingInterestsInConsolidatedEntities
|
- | USD | Annual |
| Non-cash contributions to Non-Controlling Interests in consolidated entities from Appropriated Partners' Capital |
NonCashDistributionsToNonControllingInterestsInConsolidatedEntities
|
$10.22M | USD | Annual |
| Non-cash contributions to Non-Controlling Interests in consolidated entities from Appropriated Partners' Capital |
NonCashDistributionsToNonControllingInterestsInConsolidatedEntities
|
- | USD | Annual |
| Non-cash distributions from Non-Controlling interests in consolidated entities to Appropriated Partners' Capital |
NonCashDividendsfromNonControllingInterestsinConsolidatedEntitiestoAppropriatePartnersCapital
|
- | USD | Annual |
| Non-cash distributions from Non-Controlling interests in consolidated entities to Appropriated Partners' Capital |
NonCashDividendsfromNonControllingInterestsinConsolidatedEntitiestoAppropriatePartnersCapital
|
$135.36M | USD | Annual |
| Non-cash distributions from Non-Controlling interests in consolidated entities to Appropriated Partners' Capital |
NonCashDividendsfromNonControllingInterestsinConsolidatedEntitiestoAppropriatePartnersCapital
|
- | USD | Annual |
| Non-cash contributions from Non-Controlling Interests in Apollo Operating Group related to equity-based compensation |
NonCashChargesRelatedToEquityBasedCompensation
|
- | USD | Annual |
| Non-cash contributions from Non-Controlling Interests in Apollo Operating Group related to equity-based compensation |
NonCashChargesRelatedToEquityBasedCompensation
|
$19.16M | USD | Annual |
| Non-cash contributions from Non-Controlling Interests in Apollo Operating Group related to equity-based compensation |
NonCashChargesRelatedToEquityBasedCompensation
|
$313.86M | USD | Annual |
| Non-cash distributions from Non-Controlling Interests in consolidated entities |
NonCashDividends
|
- | USD | Annual |
| Non-cash distributions from Non-Controlling Interests in consolidated entities |
NonCashDividends
|
- | USD | Annual |
| Non-cash distributions from Non-Controlling Interests in consolidated entities |
NonCashDividends
|
$-3.60M | USD | Annual |
| Non-cash contributions from Non-Controlling Interests in consolidated entities |
NonCashContributionFromNonControllingInterestsInConsolidatedEntities
|
$2.55M | USD | Annual |
| Non-cash contributions from Non-Controlling Interests in consolidated entities |
NonCashContributionFromNonControllingInterestsInConsolidatedEntities
|
- | USD | Annual |
| Non-cash contributions from Non-Controlling Interests in consolidated entities |
NonCashContributionFromNonControllingInterestsInConsolidatedEntities
|
- | USD | Annual |
| Unrealized gain on interest rate swaps to Non-Controlling Interests in Apollo Operating Group, net of taxes |
UnrealizedGainLossOnInterestRateCashFlowHedgesPreTaxAccumulatedOtherComprehensiveIncomeLossNonCashDisclosure
|
- | USD | Annual |
| Unrealized gain on interest rate swaps to Non-Controlling Interests in Apollo Operating Group, net of taxes |
UnrealizedGainLossOnInterestRateCashFlowHedgesPreTaxAccumulatedOtherComprehensiveIncomeLossNonCashDisclosure
|
$2.01M | USD | Annual |
| Unrealized gain on interest rate swaps to Non-Controlling Interests in Apollo Operating Group, net of taxes |
UnrealizedGainLossOnInterestRateCashFlowHedgesPreTaxAccumulatedOtherComprehensiveIncomeLossNonCashDisclosure
|
- | USD | Annual |
| Satisfaction of liability related to AAA RDUs |
SatisfactionOfLiabilityRelatedToRelatedPartyRdusNonCashDisclosures
|
$1.18M | USD | Annual |
| Satisfaction of liability related to AAA RDUs |
SatisfactionOfLiabilityRelatedToRelatedPartyRdusNonCashDisclosures
|
$1.21M | USD | Annual |
| Satisfaction of liability related to AAA RDUs |
SatisfactionOfLiabilityRelatedToRelatedPartyRdusNonCashDisclosures
|
$1.79M | USD | Annual |
| Net transfers of AAA ownership interest to Non-Controlling Interests in consolidated entities |
TransfersOfOwnershipInterestNonControlling
|
$2.23M | USD | Annual |
| Net transfers of AAA ownership interest to Non-Controlling Interests in consolidated entities |
TransfersOfOwnershipInterestNonControlling
|
$3.42M | USD | Annual |
| Net transfers of AAA ownership interest to Non-Controlling Interests in consolidated entities |
TransfersOfOwnershipInterestNonControlling
|
$919.00K | USD | Annual |
| Net transfer of AAA ownership interest from Apollo Global Management, LLC |
TransferOfOwnership
|
$2.23M | USD | Annual |
| Net transfer of AAA ownership interest from Apollo Global Management, LLC |
TransferOfOwnership
|
$3.42M | USD | Annual |
| Net transfer of AAA ownership interest from Apollo Global Management, LLC |
TransferOfOwnership
|
$919.00K | USD | Annual |
| Unrealized gain on interest rate swaps |
UnrealizedGainOnInterestRateSwaps
|
$1.05M | USD | Annual |
| Unrealized gain on interest rate swaps |
UnrealizedGainOnInterestRateSwaps
|
- | USD | Annual |
| Unrealized gain on interest rate swaps |
UnrealizedGainOnInterestRateSwaps
|
- | USD | Annual |
| Unrealized loss on available-for-sale securities (from equity method investment) |
UnrealizedGainLossOnSecurities
|
$-11.00K | USD | Annual |
| Unrealized loss on available-for-sale securities (from equity method investment) |
UnrealizedGainLossOnSecurities
|
$-49.00K | USD | Annual |
| Unrealized loss on available-for-sale securities (from equity method investment) |
UnrealizedGainLossOnSecurities
|
$-2.00K | USD | Annual |
| Capital increases related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$282.23M | USD | Annual |
| Capital increases related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$108.87M | USD | Annual |
| Capital increases related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$104.94M | USD | Annual |
| Dilution impact of issuance of Class A shares |
DilutionImpactOfIssuanceOfClassShares
|
$4.87M | USD | Annual |
| Dilution impact of issuance of Class A shares |
DilutionImpactOfIssuanceOfClassShares
|
$1.59M | USD | Annual |
| Dilution impact of issuance of Class A shares |
DilutionImpactOfIssuanceOfClassShares
|
$5.27M | USD | Annual |
| Deferred tax asset related to interest rate swaps |
DeferredTaxAssetRelatedToInterestRateSwaps
|
- | USD | Annual |
| Deferred tax asset related to interest rate swaps |
DeferredTaxAssetRelatedToInterestRateSwaps
|
- | USD | Annual |
| Deferred tax asset related to interest rate swaps |
DeferredTaxAssetRelatedToInterestRateSwaps
|
$-410.00K | USD | Annual |
| Tax benefits related to deliveries of Class A shares for RSUs |
TaxExpenseBenefitRelatedtoDeliveriesofShares
|
$-9.09M | USD | Annual |
| Tax benefits related to deliveries of Class A shares for RSUs |
TaxExpenseBenefitRelatedtoDeliveriesofShares
|
- | USD | Annual |
| Tax benefits related to deliveries of Class A shares for RSUs |
TaxExpenseBenefitRelatedtoDeliveriesofShares
|
- | USD | Annual |
| Capital increase related to business acquisition |
CapitalIncreaseRelatedToBusinessAcquisition
|
$14.00M | USD | Annual |
| Capital increase related to business acquisition |
CapitalIncreaseRelatedToBusinessAcquisition
|
- | USD | Annual |
| Capital increase related to business acquisition |
CapitalIncreaseRelatedToBusinessAcquisition
|
- | USD | Annual |
| Cash |
TransferresOfCash
|
- | USD | Annual |
| Cash |
TransferresOfCash
|
- | USD | Annual |
| Cash |
TransferresOfCash
|
$1.16B | USD | Annual |
| Investments |
InvestmentsOfDeconsolidatedVariableInterestEntities
|
- | USD | Annual |
| Investments |
InvestmentsOfDeconsolidatedVariableInterestEntities
|
$8.81B | USD | Annual |
| Investments |
InvestmentsOfDeconsolidatedVariableInterestEntities
|
- | USD | Annual |
| Other assets |
OtherAssetsOfDeconsolidatedVariableInterestEntities
|
- | USD | Annual |
| Other assets |
OtherAssetsOfDeconsolidatedVariableInterestEntities
|
- | USD | Annual |
| Other assets |
OtherAssetsOfDeconsolidatedVariableInterestEntities
|
$169.94M | USD | Annual |
| Debt |
DebtOfDeconsolidatedVariableInterestEntities
|
$-7.26B | USD | Annual |
| Debt |
DebtOfDeconsolidatedVariableInterestEntities
|
- | USD | Annual |
| Debt |
DebtOfDeconsolidatedVariableInterestEntities
|
- | USD | Annual |
| Other liabilities |
OtherLiabilitiesOfDeconsolidatedVariableInterestEntities
|
- | USD | Annual |
| Other liabilities |
OtherLiabilitiesOfDeconsolidatedVariableInterestEntities
|
- | USD | Annual |
| Other liabilities |
OtherLiabilitiesOfDeconsolidatedVariableInterestEntities
|
$-560.26M | USD | Annual |
| Non-Controlling interest in consolidated entities related to acquisition |
NonCashAcquisitionNonControllingInterestsInConsolidatedEntities
|
$260.20M | USD | Annual |
| Non-Controlling interest in consolidated entities related to acquisition |
NonCashAcquisitionNonControllingInterestsInConsolidatedEntities
|
- | USD | Annual |
| Non-Controlling interest in consolidated entities related to acquisition |
NonCashAcquisitionNonControllingInterestsInConsolidatedEntities
|
- | USD | Annual |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
- | USD | Annual |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$149.33M | USD | Annual |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$58.70M | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$126.93M | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$47.88M | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
- | USD | Annual |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$10.82M | USD | Annual |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
- | USD | Annual |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$22.40M | USD | Annual |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$34.62M | USD | Annual |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$63.00M | USD | Annual |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
- | USD | Annual |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$410.00K | USD | Annual |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$1.59M | USD | Annual |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$4.87M | USD | Annual |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$5.27M | USD | Annual |
| Capital increase related to equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$596.14M | USD | Annual |
| Capital increase related to equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$124.10M | USD | Annual |
| Capital increase related to equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$108.87M | USD | Annual |
| Capital contributions |
PartnersCapitalAccountContributions
|
$551.15M | USD | Annual |
| Capital contributions |
PartnersCapitalAccountContributions
|
$689.17M | USD | Annual |
| Capital contributions |
PartnersCapitalAccountContributions
|
$1.07B | USD | Annual |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$2.70B | USD | Annual |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$1.30B | USD | Annual |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$2.12B | USD | Annual |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToDeliveriesOfClassSharesForRsus
|
$16.90M | USD | Annual |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToDeliveriesOfClassSharesForRsus
|
$-27.50M | USD | Annual |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToDeliveriesOfClassSharesForRsus
|
$48.59M | USD | Annual |
| Purchase of AAA units |
PurchaseOfSubsidiarySharesEquityImpact
|
$312.00K | USD | Annual |
| Purchase of AAA units |
PurchaseOfSubsidiarySharesEquityImpact
|
$62.33M | USD | Annual |
| Purchase of AAA units |
PurchaseOfSubsidiarySharesEquityImpact
|
$102.07M | USD | Annual |
| Non Cash Distributions |
NonCashDistributions
|
$4.39M | USD | Annual |
| Minority Interest Decrease From Non Cash Distributions To Noncontrolling Interest Holders |
MinorityInterestDecreaseFromNonCashDistributionsToNoncontrollingInterestHolders
|
$2.55M | USD | Annual |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$14.00M | USD | Annual |
| Noncontrolling Interests In Acquired Businesses |
NoncontrollingInterestsInAcquiredBusinesses
|
$306.35M | USD | Annual |
| Noncontrolling Interest, Decrease from Deconsolidation |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$46.15M | USD | Annual |
| Net transfers of AAA ownership interest to (from) Non-Controlling Interests in consolidated entities |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | Annual |
| Satisfaction Of Liability Related To Aaa Rdus |
SatisfactionOfLiabilityRelatedToAaaRdus
|
$1.79M | USD | Annual |
| Satisfaction of liability related to AAA RDUs |
SatisfactionOfLiabilityRelatedToRelatedPartyRdus
|
$1.21M | USD | Annual |
| Satisfaction of liability related to AAA RDUs |
SatisfactionOfLiabilityRelatedToRelatedPartyRdus
|
$1.18M | USD | Annual |
| Increase to Additional Paid In Capital |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$22.40M | USD | Annual |
| Increase to Additional Paid In Capital |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$10.82M | USD | Annual |
| Net income |
ProfitLoss
|
$252.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.83B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.37B | USD | Annual |
| Net income |
ProfitLoss
|
$148.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$459.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$729.92M | USD | Annual |
| Net income |
ProfitLoss
|
$85.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-67.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$431.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.05B | USD | Annual |
| Net income |
ProfitLoss
|
$800.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$584.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$197.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$730.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$695.59M | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLO entities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$724.00K | USD | Annual |
| Allocation of currency translation adjustment of consolidated CLO entities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Allocation of currency translation adjustment of consolidated CLO entities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Net unrealized gain on interest rate swaps (net of taxes of $410 for Apollo Global Management, LLC and $0 for Non-Controlling Interests in Apollo Operating Group) |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$2.65M | USD | Annual |
| Net unrealized gain on interest rate swaps (net of taxes of $410 for Apollo Global Management, LLC and $0 for Non-Controlling Interests in Apollo Operating Group) |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$-990.00K | USD | Annual |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-11.00K | USD | Annual |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-8.00K | USD | Annual |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-2.00K | USD | Annual |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$252.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.83B | USD | 1 Quarter |
| Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Net Income |
ProfitLoss
|
$2.37B | USD | Annual |
| Net Income |
ProfitLoss
|
$148.17M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$459.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$729.92M | USD | Annual |
| Net Income |
ProfitLoss
|
$85.74M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-67.76M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$431.14M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$3.05B | USD | Annual |
| Net Income |
ProfitLoss
|
$800.07M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$584.38M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$197.80M | USD | 1 Quarter |
| Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$410.00K | USD | Annual |
| Net Income |
ProfitLoss
|
$730.17M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$695.59M | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLO entities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$724.00K | USD | Annual |
| Allocation of currency translation adjustment of consolidated CLO entities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Allocation of currency translation adjustment of consolidated CLO entities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Net loss from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Net loss from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Net loss from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-990.00K | USD | Annual |
| Net unrealized gain on interest rate swaps (net of taxes of $410 for Apollo Global Management, LLC and $0 for Non-Controlling Interests in Apollo Operating Group) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.65M | USD | Annual |
| Net unrealized gain on interest rate swaps (net of taxes of $410 for Apollo Global Management, LLC and $0 for Non-Controlling Interests in Apollo Operating Group) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Net unrealized gain on interest rate swaps (net of taxes of $410 for Apollo Global Management, LLC and $0 for Non-Controlling Interests in Apollo Operating Group) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-8.00K | USD | Annual |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-2.00K | USD | Annual |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-11.00K | USD | Annual |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.64M | USD | Annual |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-8.00K | USD | Annual |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-268.00K | USD | Annual |
| Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$729.65M | USD | Annual |
| Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.37B | USD | Annual |
| Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.05B | USD | Annual |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.56B | USD | Annual |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$631.83M | USD | Annual |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$922.17M | USD | Annual |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$97.82M | USD | Annual |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$2.13B | USD | Annual |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$809.28M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.