10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411494-15-000013 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | apo-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$929.02M | USD | Point-in-time |
| Cash and cash equivalents held at consolidated funds |
CashAndCashEquivalentsHeldAtConsolidatedFunds
|
$840.00K | USD | Point-in-time |
| Cash and cash equivalents held at consolidated funds |
CashAndCashEquivalentsHeldAtConsolidatedFunds
|
$1.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.25M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.35M | USD | Point-in-time |
| Investments |
Investments
|
$2.95B | USD | Point-in-time |
| Investments |
Investments
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$929.02M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$84.38M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$111.99M | USD | Point-in-time |
| Carried interest receivable |
CarriedInterestReceivables
|
$896.18M | USD | Point-in-time |
| Carried interest receivable |
CarriedInterestReceivables
|
$911.67M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$268.01M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$277.94M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$36.07M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$35.91M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$590.24M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$606.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$84.38M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$111.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$49.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$49.24M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$60.04M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$51.67M | USD | Point-in-time |
| Total Assets |
Assets
|
$23.65B | USD | Point-in-time |
| Total Assets |
Assets
|
$22.91B | USD | Point-in-time |
| Total Assets |
Assets
|
$23.18B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$44.25M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$49.03M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$59.28M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$53.92M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$220.66M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$199.61M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$565.15M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$559.73M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$463.41M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$434.85M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.03B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.03B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$46.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$43.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$46.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$43.93M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.24B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.85B | USD | Point-in-time |
| Commitments and Contingencies (see note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.11B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.25B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.37B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.40B | USD | Point-in-time |
| Appropriated partners capital |
GeneralPartnersCapitalAccount
|
$914.87M | USD | Point-in-time |
| Appropriated partners capital |
GeneralPartnersCapitalAccount
|
$933.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-306.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.94M | USD | Point-in-time |
| Total Apollo Global Management, LLC shareholders equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total Apollo Global Management, LLC shareholders equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.80B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.79B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$23.65B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$23.18B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$8.54M | USD | 1 Quarter |
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$116.06M | USD | 1 Quarter |
| Management fees from affiliates |
AssetManagementFees1
|
$209.79M | USD | 1 Quarter |
| Management fees from affiliates |
AssetManagementFees1
|
$209.21M | USD | 1 Quarter |
| Carried interest income from affiliates |
CarriedInterestIncomeFromAffiliates
|
$165.54M | USD | 1 Quarter |
| Carried interest income from affiliates |
CarriedInterestIncomeFromAffiliates
|
$59.07M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$276.82M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$491.40M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$80.53M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$87.63M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$20.10M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$58.98M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$103.96M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$48.63M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$243.47M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$156.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.11M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.44M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$24.68M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$22.92M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$19.45M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$15.23M | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$9.90M | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$9.96M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$1.79M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$1.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.98M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$224.41M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$314.12M | USD | 1 Quarter |
| Net gains from investment activities |
InvestmentIncomeNet
|
$12.69M | USD | 1 Quarter |
| Net gains from investment activities |
InvestmentIncomeNet
|
$223.41M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$134.70M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$47.73M | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$22.91M | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.31M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$725.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$3.33M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.87M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$17.53M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$314.91M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$151.67M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$492.19M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$204.08M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$32.55M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.51M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$459.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$198.56M | USD | 1 Quarter |
| Net income attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$167.64M | USD | 1 Quarter |
| Net income attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$387.48M | USD | 1 Quarter |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$72.17M | USD | 1 Quarter |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$30.93M | USD | 1 Quarter |
| Distributions Declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.08 | USD | 1 Quarter |
| Distributions Declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.86 | USD | 1 Quarter |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
165.97M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.78M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.78M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165.97M | shares | 1 Quarter |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$459.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$198.56M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$20.10M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$58.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.72M | USD | 1 Quarter |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$23.26M | USD | 1 Quarter |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$2.42M | USD | 1 Quarter |
| (Income) Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$22.91M | USD | 1 Quarter |
| (Income) Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.31M | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.45M | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-7.43M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$17.26M | USD | 1 Quarter |
| Other non-cash amounts included in net income, net |
OtherNoncashIncome
|
$15.59M | USD | 1 Quarter |
| Other non-cash amounts included in net income, net |
OtherNoncashIncome
|
$27.13M | USD | 1 Quarter |
| Carried interest receivable |
CarriedInterestReceivableNotYetReceived
|
$-3.84M | USD | 1 Quarter |
| Carried interest receivable |
CarriedInterestReceivableNotYetReceived
|
$-363.38M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$55.71M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$12.72M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.40M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.39M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$34.26M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.24M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$9.51M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.88M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$57.64M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$21.05M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-22.13M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-67.45M | USD | 1 Quarter |
| Profit sharing payable |
ProfitSharingPayables
|
$-89.12M | USD | 1 Quarter |
| Profit sharing payable |
ProfitSharingPayables
|
$25.69M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.18M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.05M | USD | 1 Quarter |
| Net realized gains from investment activities |
GainLossOnSaleOfInvestments
|
$11.41M | USD | 1 Quarter |
| Net realized gains from investment activities |
GainLossOnSaleOfInvestments
|
$17.13M | USD | 1 Quarter |
| Net unrealized gains from investment activities |
GainLossOnSaleOfOtherInvestments
|
$156.60M | USD | 1 Quarter |
| Net unrealized gains from investment activities |
GainLossOnSaleOfOtherInvestments
|
$204.37M | USD | 1 Quarter |
| Net realized gains on debt |
GainLossOnSaleOfDebtInvestments
|
- | USD | 1 Quarter |
| Net realized gains on debt |
GainLossOnSaleOfDebtInvestments
|
$357.00K | USD | 1 Quarter |
| Net unrealized losses on debt |
NetUnrealizedLossesOnDebt
|
$68.22M | USD | 1 Quarter |
| Net unrealized losses on debt |
NetUnrealizedLossesOnDebt
|
$14.12M | USD | 1 Quarter |
| Change in cash held at consolidated variable interest entities |
DividendsFromInvestmentActivities
|
$41.21M | USD | 1 Quarter |
| Change in cash held at consolidated variable interest entities |
DividendsFromInvestmentActivities
|
$389.53M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.72B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.20B | USD | 1 Quarter |
| Proceeds from sale of investments and liquidating distributions |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.57B | USD | 1 Quarter |
| Proceeds from sale of investments and liquidating distributions |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.58B | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$407.17M | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$370.79M | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$344.38M | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$44.36M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$412.44M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-469.03M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$2.80M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$1.52M | USD | 1 Quarter |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$2.00K | USD | 1 Quarter |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$11.00K | USD | 1 Quarter |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$34.92M | USD | 1 Quarter |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$36.42M | USD | 1 Quarter |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$7.29M | USD | 1 Quarter |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$11.69M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$45.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-106.00K | USD | 1 Quarter |
| Cash distributions for loans |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Cash distributions for loans |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.03M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.78M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.85M | USD | 1 Quarter |
| Satisfaction of contingent obligations |
PaymentPursuanttoContingentConsideration
|
$4.93M | USD | 1 Quarter |
| Satisfaction of contingent obligations |
PaymentPursuanttoContingentConsideration
|
$14.56M | USD | 1 Quarter |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$631.00K | USD | 1 Quarter |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
- | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in consolidated entities |
PaymentsOfDistributionsToAffiliates
|
$5.23M | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in consolidated entities |
PaymentsOfDistributionsToAffiliates
|
$2.81M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$144.39M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$167.21M | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$247.27M | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$191.31M | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.45M | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Issuance of debt |
IssuanceOfDebt
|
$1.02B | USD | 1 Quarter |
| Issuance of debt |
IssuanceOfDebt
|
$909.90M | USD | 1 Quarter |
| Principal repayment of debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-331.56M | USD | 1 Quarter |
| Principal repayment of debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-918.74M | USD | 1 Quarter |
| Purchase of AAA units |
PurchaseOfSubsidiaryShares
|
- | USD | 1 Quarter |
| Purchase of AAA units |
PurchaseOfSubsidiaryShares
|
$312.00K | USD | 1 Quarter |
| Distributions paid |
PaymentsOfCapitalDistribution
|
$90.75M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfCapitalDistribution
|
$111.60M | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in consolidated variable interest entities |
ContributionsToNonControllingInterests
|
$50.45M | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in consolidated variable interest entities |
ContributionsToNonControllingInterests
|
$12.47M | USD | 1 Quarter |
| Contributions from Non-Controlling Interests in consolidated variable interest entities |
ContributionsFromNonControllingInterestInConsolidatedEntities
|
$96.15M | USD | 1 Quarter |
| Contributions from Non-Controlling Interests in consolidated variable interest entities |
ContributionsFromNonControllingInterestInConsolidatedEntities
|
$159.78M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$235.07M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-337.05M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-275.81M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$50.60M | USD | 1 Quarter |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.08B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.21B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$929.86M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.13B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.08B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.21B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$929.86M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.13B | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$3.49M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$2.64M | USD | 1 Quarter |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$61.50M | USD | 1 Quarter |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$39.33M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.64M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.86M | USD | 1 Quarter |
| Non-cash contributions to equity method investments |
NonCashContributionsOnEquityMethodInvestments
|
$31.35M | USD | 1 Quarter |
| Non-cash contributions to equity method investments |
NonCashContributionsOnEquityMethodInvestments
|
- | USD | 1 Quarter |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$702.00K | USD | 1 Quarter |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$1.63M | USD | 1 Quarter |
| Declared and unpaid distributions |
DeclaredAndUnpaidDividends
|
$19.14M | USD | 1 Quarter |
| Declared and unpaid distributions |
DeclaredAndUnpaidDividends
|
$15.26M | USD | 1 Quarter |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$58.68M | USD | 1 Quarter |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$17.38M | USD | 1 Quarter |
| Other non-cash financing |
OtherLiabilitiesOfDeconsolidatedVariableInterestEntities
|
$2.01M | USD | 1 Quarter |
| Other non-cash financing |
OtherLiabilitiesOfDeconsolidatedVariableInterestEntities
|
$1.84M | USD | 1 Quarter |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$964.00K | USD | 1 Quarter |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
- | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.80B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.79B | USD | Point-in-time |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$965.00K | USD | 1 Quarter |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$658.00K | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.38M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$58.68M | USD | 1 Quarter |
| Capital contributions |
PartnersCapitalAccountContributions
|
$159.78M | USD | 1 Quarter |
| Capital contributions |
PartnersCapitalAccountContributions
|
$131.15M | USD | 1 Quarter |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$515.83M | USD | 1 Quarter |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$552.17M | USD | 1 Quarter |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToDeliveriesOfClassSharesForRsus
|
$631.00K | USD | 1 Quarter |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToDeliveriesOfClassSharesForRsus
|
$-2.45M | USD | 1 Quarter |
| Purchase of AAA shares |
PurchaseOfSubsidiarySharesEquityImpact
|
$312.00K | USD | 1 Quarter |
| Satisfaction of liability related to AAA RDUs |
SatisfactionOfLiabilityRelatedToRelatedPartyRdus
|
$1.18M | USD | 1 Quarter |
| Satisfaction of liability related to AAA RDUs |
SatisfactionOfLiabilityRelatedToRelatedPartyRdus
|
$1.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$459.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$198.56M | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.07M | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in cash flow hedge instruments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$26.00K | USD | 1 Quarter |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-33.00K | USD | 1 Quarter |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.80B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.79B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$459.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$198.56M | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.07M | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.00K | USD | 1 Quarter |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-33.00K | USD | 1 Quarter |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-4.00K | USD | 1 Quarter |
| Tax on foreign current translation gain (loss) during the period |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Total Other Comprehensive Loss, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Tax on foreign current translation gain (loss) during the period |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$800.00K | USD | 1 Quarter |
| Total Other Comprehensive Loss, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-9.07M | USD | 1 Quarter |
| Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$189.49M | USD | 1 Quarter |
| Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$459.64M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$362.65M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$67.89M | USD | 1 Quarter |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$96.99M | USD | 1 Quarter |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$121.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.