10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411494-15-000019 |
| Period End Date | 20150630 |
| Filing Date | 20150807 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | apo-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$838.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.35M | USD | Point-in-time |
| Investments |
Investments
|
$973.84M | USD | Point-in-time |
| Investments |
Investments
|
$2.88B | USD | Point-in-time |
| Carried interest receivable |
CarriedInterestReceivables
|
$856.61M | 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
|
$260.75M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$35.91M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$34.81M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$606.72M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$610.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$84.38M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$97.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$88.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$49.24M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$44.79M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$60.04M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.90B | USD | Point-in-time |
| Total Assets |
Assets
|
$23.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$22.45B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$50.81M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$44.25M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$59.28M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$95.44M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$175.36M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$199.61M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$525.99M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$565.15M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$434.85M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$432.17M | 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
|
$48.82M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.24B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.30B | 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
|
$2.08B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.25B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.34B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.40B | USD | Point-in-time |
| Appropriated partners capital |
GeneralPartnersCapitalAccount
|
$933.17M | USD | Point-in-time |
| Appropriated partners capital |
GeneralPartnersCapitalAccount
|
$2.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-306.00K | USD | Point-in-time |
| Total Apollo Global Management, LLC shareholders equity |
StockholdersEquity
|
$739.75M | USD | Point-in-time |
| Total Apollo Global Management, LLC shareholders equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.67B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$23.18B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$176.85M | USD | 2 Qtrs |
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$60.79M | USD | 1 Quarter |
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$15.45M | USD | 1 Quarter |
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$24.99M | USD | 2 Qtrs |
| Management fees from affiliates |
AssetManagementFees1
|
$230.58M | USD | 1 Quarter |
| Management fees from affiliates |
AssetManagementFees1
|
$436.21M | USD | 2 Qtrs |
| Management fees from affiliates |
AssetManagementFees1
|
$226.42M | USD | 1 Quarter |
| Management fees from affiliates |
AssetManagementFees1
|
$455.47M | USD | 2 Qtrs |
| Carried interest income from affiliates |
CarriedInterestIncomeFromAffiliates
|
$174.28M | USD | 2 Qtrs |
| Carried interest income from affiliates |
CarriedInterestIncomeFromAffiliates
|
$105.69M | USD | 1 Quarter |
| Carried interest income from affiliates |
CarriedInterestIncomeFromAffiliates
|
$450.49M | USD | 2 Qtrs |
| Carried interest income from affiliates |
CarriedInterestIncomeFromAffiliates
|
$284.95M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$572.15M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$654.75M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$1.06B | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$351.73M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$88.87M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$89.83M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$176.50M | USD | 2 Qtrs |
| Salary, bonus and benefits |
SalariesAndWages
|
$170.36M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$22.28M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$28.71M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$42.38M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$87.69M | USD | 2 Qtrs |
| Profit sharing expense |
ProfitSharingExpense
|
$61.63M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$264.74M | USD | 2 Qtrs |
| Profit sharing expense |
ProfitSharingExpense
|
$160.78M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$110.26M | USD | 2 Qtrs |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$279.32M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$522.79M | USD | 2 Qtrs |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$172.78M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$329.15M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$4.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.64M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$14.93M | USD | 2 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$25.29M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$21.56M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$49.97M | USD | 2 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$44.33M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$19.73M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$20.21M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$34.69M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$39.66M | USD | 2 Qtrs |
| Occupancy |
OccupancyCosts
|
$10.42M | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$10.13M | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$20.09M | USD | 2 Qtrs |
| Occupancy |
OccupancyCosts
|
$20.32M | USD | 2 Qtrs |
| Placement fees |
PlacementFees
|
$3.19M | USD | 2 Qtrs |
| Placement fees |
PlacementFees
|
$3.49M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$5.28M | USD | 2 Qtrs |
| Placement fees |
PlacementFees
|
$1.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.83M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.17M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.12M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$668.49M | USD | 2 Qtrs |
| Total Expenses |
OperatingExpenses
|
$244.54M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$354.37M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$468.54M | USD | 2 Qtrs |
| Net gains (losses) from investment activities |
InvestmentIncomeNet
|
$213.87M | USD | 2 Qtrs |
| Net gains (losses) from investment activities |
InvestmentIncomeNet
|
$-9.53M | USD | 1 Quarter |
| Net gains (losses) from investment activities |
InvestmentIncomeNet
|
$24.42M | USD | 1 Quarter |
| Net gains (losses) from investment activities |
InvestmentIncomeNet
|
$26.54M | USD | 2 Qtrs |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$5.80M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$91.16M | USD | 2 Qtrs |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$43.42M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$7.13M | USD | 2 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$53.61M | USD | 2 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$16.06M | USD | 2 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$30.70M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$17.12M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.73M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$6.05M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$1.58M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$860.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.77M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.65M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$19.77M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.24M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$57.96M | USD | 2 Qtrs |
| Total Other Income |
NonoperatingIncomeExpense
|
$69.56M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$384.47M | USD | 2 Qtrs |
| Total Other Income |
NonoperatingIncomeExpense
|
$49.98M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$287.34M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$244.18M | USD | 2 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$157.17M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$779.53M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$35.04M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$14.61M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.09M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$67.59M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$711.95M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$148.07M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$252.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$229.57M | USD | 2 Qtrs |
| Net income attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$142.22M | USD | 2 Qtrs |
| Net income attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$180.63M | USD | 1 Quarter |
| Net income attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$568.11M | USD | 2 Qtrs |
| Net income attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$91.65M | USD | 1 Quarter |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$87.36M | USD | 2 Qtrs |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$143.84M | USD | 2 Qtrs |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$56.43M | USD | 1 Quarter |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$71.67M | USD | 1 Quarter |
| Distributions Declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.92 | USD | 2 Qtrs |
| Distributions Declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.19 | USD | 2 Qtrs |
| Distributions Declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | 1 Quarter |
| Distributions Declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$0.40 | USD | 2 Qtrs |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$0.64 | USD | 2 Qtrs |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 2 Qtrs |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 2 Qtrs |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.33M | shares | 2 Qtrs |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.19M | shares | 2 Qtrs |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.85M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.43M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
150.33M | shares | 2 Qtrs |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.19M | shares | 2 Qtrs |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
152.85M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.43M | shares | 1 Quarter |
Cash Flow Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$711.95M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$148.07M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$252.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$229.57M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$22.28M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$28.71M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$42.38M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$87.69M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.83M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.17M | USD | 2 Qtrs |
| Unrealized gains from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$27.01M | USD | 2 Qtrs |
| Unrealized gains from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$8.83M | USD | 2 Qtrs |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$29.88M | USD | 2 Qtrs |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$15.65M | USD | 2 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$53.61M | USD | 2 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$16.06M | USD | 2 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$30.70M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$17.12M | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 2 Qtrs |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$7.11M | USD | 2 Qtrs |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$12.56M | USD | 2 Qtrs |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$19.69M | USD | 2 Qtrs |
| Other non-cash amounts included in net income, net |
OtherNoncashIncome
|
$20.32M | USD | 2 Qtrs |
| Other non-cash amounts included in net income, net |
OtherNoncashIncome
|
$23.47M | USD | 2 Qtrs |
| Carried interest receivable |
CarriedInterestReceivableNotYetReceived
|
$-299.00M | USD | 2 Qtrs |
| Carried interest receivable |
CarriedInterestReceivableNotYetReceived
|
$-90.59M | USD | 2 Qtrs |
| Due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$18.24M | USD | 2 Qtrs |
| Due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$119.83M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.70M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.24M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$30.31M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.97M | USD | 2 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$32.28M | USD | 2 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$43.76M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.75M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-24.26M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-70.64M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-25.02M | USD | 2 Qtrs |
| Profit sharing payable |
ProfitSharingPayables
|
$-8.03M | USD | 2 Qtrs |
| Profit sharing payable |
ProfitSharingPayables
|
$479.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-337.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.13M | USD | 2 Qtrs |
| Net realized gains from investment activities |
GainLossOnSaleOfInvestments
|
$16.88M | USD | 2 Qtrs |
| Net realized gains from investment activities |
GainLossOnSaleOfInvestments
|
$4.17M | USD | 2 Qtrs |
| Net unrealized gains from investment activities |
GainLossOnSaleOfOtherInvestments
|
$6.40M | USD | 2 Qtrs |
| Net unrealized gains from investment activities |
GainLossOnSaleOfOtherInvestments
|
$214.04M | USD | 2 Qtrs |
| Net realized gains on debt |
GainLossOnSaleOfDebtInvestments
|
$357.00K | USD | 2 Qtrs |
| Net realized gains on debt |
GainLossOnSaleOfDebtInvestments
|
- | USD | 2 Qtrs |
| Net unrealized losses on debt |
NetUnrealizedLossesOnDebt
|
$6.53M | USD | 2 Qtrs |
| Net unrealized losses on debt |
NetUnrealizedLossesOnDebt
|
$6.93M | USD | 2 Qtrs |
| Change in cash held at consolidated variable interest entities |
IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities
|
$232.16M | USD | 2 Qtrs |
| Change in cash held at consolidated variable interest entities |
IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities
|
$-94.21M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$324.85M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.35B | USD | 2 Qtrs |
| Proceeds from sale of investments and liquidating distributions |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.80B | USD | 2 Qtrs |
| Proceeds from sale of investments and liquidating distributions |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$185.68M | USD | 2 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$12.18M | USD | 2 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$164.99M | USD | 2 Qtrs |
| Change in other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-85.82M | USD | 2 Qtrs |
| Change in other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$37.01M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$310.53M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$937.31M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$4.23M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$2.71M | USD | 2 Qtrs |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 2 Qtrs |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$13.00K | USD | 2 Qtrs |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$71.56M | USD | 2 Qtrs |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$93.93M | USD | 2 Qtrs |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$23.93M | USD | 2 Qtrs |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$27.56M | USD | 2 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$44.00K | USD | 2 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.55M | USD | 2 Qtrs |
| Issuance of employee loans |
ProceedsFromRelatedPartyDebt
|
$-25.00M | USD | 2 Qtrs |
| Issuance of employee loans |
ProceedsFromRelatedPartyDebt
|
- | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-679.00K | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.15M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.59M | USD | 2 Qtrs |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
- | USD | 2 Qtrs |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$250.00M | USD | 2 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$499.01M | USD | 2 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.48M | USD | 2 Qtrs |
| Issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Net loss related to cash flow hedge instruments |
DerivativeRealizedGainLossonCashFlowHedge
|
$1.05M | USD | 2 Qtrs |
| Net loss related to cash flow hedge instruments |
DerivativeRealizedGainLossonCashFlowHedge
|
- | USD | 2 Qtrs |
| Satisfaction of tax receivable agreement |
SatisfactionofTaxReceivableAgreement
|
$32.03M | USD | 2 Qtrs |
| Satisfaction of tax receivable agreement |
SatisfactionofTaxReceivableAgreement
|
$48.42M | USD | 2 Qtrs |
| Satisfaction of contingent obligations |
PaymentPursuanttoContingentConsideration
|
$9.72M | USD | 2 Qtrs |
| Satisfaction of contingent obligations |
PaymentPursuanttoContingentConsideration
|
$25.08M | USD | 2 Qtrs |
| Purchases of equity securities |
IssuerPurchasesofEquitySecurities
|
$3.03M | USD | 2 Qtrs |
| Purchases of equity securities |
IssuerPurchasesofEquitySecurities
|
- | USD | 2 Qtrs |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$594.00K | USD | 2 Qtrs |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$25.48M | USD | 2 Qtrs |
| Distributions paid to Non-Controlling Interests in consolidated entities |
PaymentsOfDistributionsToAffiliates
|
$5.61M | USD | 2 Qtrs |
| Distributions paid to Non-Controlling Interests in consolidated entities |
PaymentsOfDistributionsToAffiliates
|
$8.02M | USD | 2 Qtrs |
| Contributions from Non-Controlling Interests in consolidated entities |
ProceedsFromContributionsFromAffiliates
|
$58.00K | USD | 2 Qtrs |
| Contributions from Non-Controlling Interests in consolidated entities |
ProceedsFromContributionsFromAffiliates
|
$2.04M | USD | 2 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$201.21M | USD | 2 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$303.59M | USD | 2 Qtrs |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$286.49M | USD | 2 Qtrs |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$513.74M | USD | 2 Qtrs |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 2 Qtrs |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.11M | USD | 2 Qtrs |
| Issuance of debt |
IssuanceOfDebt
|
- | USD | 2 Qtrs |
| Issuance of debt |
IssuanceOfDebt
|
$1.17B | USD | 2 Qtrs |
| Principal repayment of debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-1.42B | USD | 2 Qtrs |
| Principal repayment of debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 2 Qtrs |
| Purchase of AAA units |
PurchaseOfSubsidiaryShares
|
$312.00K | USD | 2 Qtrs |
| Purchase of AAA units |
PurchaseOfSubsidiaryShares
|
- | USD | 2 Qtrs |
| Distributions paid |
PaymentsOfCapitalDistribution
|
- | USD | 2 Qtrs |
| Distributions paid |
PaymentsOfCapitalDistribution
|
$360.90M | USD | 2 Qtrs |
| Distributions paid to Non-Controlling Interests in consolidated variable interest entities |
ContributionsToNonControllingInterests
|
$2.87M | USD | 2 Qtrs |
| Distributions paid to Non-Controlling Interests in consolidated variable interest entities |
ContributionsToNonControllingInterests
|
$19.41M | USD | 2 Qtrs |
| Contributions from Non-Controlling Interests in consolidated variable interest entities |
ContributionsFromNonControllingInterestInConsolidatedEntities
|
$5.28M | USD | 2 Qtrs |
| Contributions from Non-Controlling Interests in consolidated variable interest entities |
ContributionsFromNonControllingInterestInConsolidatedEntities
|
$386.01M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-876.06M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-577.48M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-365.54M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.11M | USD | 2 Qtrs |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.10B | 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
|
$1.08B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$840.12M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.10B | 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
|
$1.08B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$840.12M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$6.87M | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$15.93M | USD | 2 Qtrs |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$5.72M | USD | 2 Qtrs |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$76.86M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$23.27M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$4.59M | USD | 2 Qtrs |
| Non-cash contributions to equity method investments |
NonCashContributionsOnEquityMethodInvestments
|
$32.81M | USD | 2 Qtrs |
| Non-cash contributions to equity method investments |
NonCashContributionsOnEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$2.97M | USD | 2 Qtrs |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$4.23M | USD | 2 Qtrs |
| Declared and unpaid distributions |
DeclaredAndUnpaidDividends
|
$33.69M | USD | 2 Qtrs |
| Declared and unpaid distributions |
DeclaredAndUnpaidDividends
|
$20.23M | USD | 2 Qtrs |
| Non-cash distributions from Non-Controlling Interests in consolidated entities from Appropriated Partners Capital |
NonCashDividendsfromNonControllingInterestsinConsolidatedEntitiestoAppropriatePartnersCapital
|
$135.36M | USD | 2 Qtrs |
| Non-cash distributions from Non-Controlling Interests in consolidated entities from Appropriated Partners Capital |
NonCashDividendsfromNonControllingInterestsinConsolidatedEntitiestoAppropriatePartnersCapital
|
- | USD | 2 Qtrs |
| Non-cash contributions from Non-Controlling Interests in consolidated entities from Appropriated Partners Capital |
NonCashChargesRelatedToEquityBasedCompensation
|
$9.76M | USD | 2 Qtrs |
| Non-cash contributions from Non-Controlling Interests in consolidated entities from Appropriated Partners Capital |
NonCashChargesRelatedToEquityBasedCompensation
|
- | USD | 2 Qtrs |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$33.59M | USD | 2 Qtrs |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$72.59M | USD | 2 Qtrs |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$1.80M | USD | 2 Qtrs |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$4.36M | USD | 2 Qtrs |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$13.98M | USD | 2 Qtrs |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$58.70M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$11.48M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$47.88M | USD | 2 Qtrs |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$2.50M | USD | 2 Qtrs |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$10.82M | USD | 2 Qtrs |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$34.35M | USD | 2 Qtrs |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$7.54M | USD | 2 Qtrs |
| Cash and cash equivalents |
TransferresOfCash
|
$760.49M | USD | 2 Qtrs |
| Cash and cash equivalents |
TransferresOfCash
|
- | USD | 2 Qtrs |
| Investments, at fair value |
InvestmentsOfDeconsolidatedVariableInterestEntities
|
$16.93B | USD | 2 Qtrs |
| Investments, at fair value |
InvestmentsOfDeconsolidatedVariableInterestEntities
|
- | USD | 2 Qtrs |
| Other Assets |
OtherAssetsOfDeconsolidatedVariableInterestEntities
|
$280.43M | USD | 2 Qtrs |
| Other Assets |
OtherAssetsOfDeconsolidatedVariableInterestEntities
|
- | USD | 2 Qtrs |
| Debt, at fair value |
DebtOfDeconsolidatedVariableInterestEntities
|
- | USD | 2 Qtrs |
| Debt, at fair value |
DebtOfDeconsolidatedVariableInterestEntities
|
$13.23B | USD | 2 Qtrs |
| Other liabilities |
OtherLiabilitiesOfDeconsolidatedVariableInterestEntities
|
$529.08M | USD | 2 Qtrs |
| Other liabilities |
OtherLiabilitiesOfDeconsolidatedVariableInterestEntities
|
- | USD | 2 Qtrs |
| Non-Controlling Interests in consolidated entities |
NonCashAcquisitionNonControllingInterestsInConsolidatedEntities
|
$3.13B | USD | 2 Qtrs |
| Non-Controlling Interests in consolidated entities |
NonCashAcquisitionNonControllingInterestsInConsolidatedEntities
|
- | USD | 2 Qtrs |
| Appropriated partners capital |
AppropriatePartnersCapital
|
$929.71M | USD | 2 Qtrs |
| Appropriated partners capital |
AppropriatePartnersCapital
|
- | USD | 2 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.67B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$3.18M | USD | 2 Qtrs |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$1.84M | USD | 2 Qtrs |
| Capital increase related to equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$72.59M | USD | 2 Qtrs |
| Capital increase related to equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$33.59M | USD | 2 Qtrs |
| Capital contributions |
PartnersCapitalAccountContributions
|
$568.16M | USD | 2 Qtrs |
| Capital contributions |
PartnersCapitalAccountContributions
|
$5.34M | USD | 2 Qtrs |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$1.39B | USD | 2 Qtrs |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$516.41M | USD | 2 Qtrs |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToDeliveriesOfClassSharesForRsus
|
$-6.51M | USD | 2 Qtrs |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToDeliveriesOfClassSharesForRsus
|
$20.62M | USD | 2 Qtrs |
| Purchase of AAA shares |
PurchaseOfSubsidiarySharesEquityImpact
|
$312.00K | USD | 2 Qtrs |
| Satisfaction of liability related to AAA RDUs |
SatisfactionOfLiabilityRelatedToRelatedPartyRdus
|
$1.18M | USD | 2 Qtrs |
| Exchange of AOG units for class A shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$2.50M | USD | 2 Qtrs |
| Exchange of AOG units for class A shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$10.82M | USD | 2 Qtrs |
| Cumulative effect adjustment from adoption of accounting principles |
CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple
|
$-4.07B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$711.95M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$148.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$252.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.57M | USD | 2 Qtrs |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.89M | USD | 2 Qtrs |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-684.00K | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Change in cash flow hedge instruments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$52.00K | USD | 2 Qtrs |
| Change in cash flow hedge instruments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$-1.04M | USD | 2 Qtrs |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-4.00K | USD | 2 Qtrs |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-214.00K | USD | 2 Qtrs |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.67B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$711.95M | USD | 2 Qtrs |
| OCI, Foreign Currency Translation Gain (Loss), Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$600.00K | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$148.07M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$252.30M | USD | 1 Quarter |
| OCI, Foreign Currency Translation Gain (Loss), Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| OCI, Foreign Currency Translation Gain (Loss), Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-200.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$229.57M | USD | 2 Qtrs |
| OCI, Foreign Currency Translation Gain (Loss), Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities (net of taxes of ($0.2) million and $0.6 million for Apollo Global Management, LLC for the three and six months ended June 30, 2015, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.89M | USD | 2 Qtrs |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities (net of taxes of ($0.2) million and $0.6 million for Apollo Global Management, LLC for the three and six months ended June 30, 2015, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-684.00K | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities (net of taxes of ($0.2) million and $0.6 million for Apollo Global Management, LLC for the three and six months ended June 30, 2015, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities (net of taxes of ($0.2) million and $0.6 million for Apollo Global Management, LLC for the three and six months ended June 30, 2015, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Net gain (loss) from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$52.00K | USD | 2 Qtrs |
| Net gain (loss) from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.04M | USD | 2 Qtrs |
| Net gain (loss) from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.04M | USD | 1 Quarter |
| Net gain (loss) 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
|
- | USD | 1 Quarter |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-68.00K | USD | 1 Quarter |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-4.00K | USD | 2 Qtrs |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-214.00K | USD | 2 Qtrs |
| Total Other Comprehensive Loss, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-11.05M | USD | 2 Qtrs |
| Total Other Comprehensive Loss, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.05M | USD | 2 Qtrs |
| Total Other Comprehensive Loss, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-726.00K | USD | 1 Quarter |
| Total Other Comprehensive Loss, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.04M | USD | 1 Quarter |
| Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$251.26M | USD | 1 Quarter |
| Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$218.52M | USD | 2 Qtrs |
| Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$147.35M | USD | 1 Quarter |
| Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$710.90M | USD | 2 Qtrs |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$133.91M | USD | 2 Qtrs |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$146.17M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$88.52M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$508.82M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$58.83M | USD | 1 Quarter |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$202.08M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$84.61M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$105.09M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.