10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411494-15-000024 |
| Period End Date | 20150930 |
| Filing Date | 20151109 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | apo-20150930.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
|
$836.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.43M | USD | Point-in-time |
| Investments |
Investments
|
$1.10B | USD | Point-in-time |
| Investments |
Investments
|
$2.88B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$84.38M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$85.80M | USD | Point-in-time |
| Carried interest receivable |
CarriedInterestReceivables
|
$911.67M | USD | Point-in-time |
| Carried interest receivable |
CarriedInterestReceivables
|
$688.89M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$268.01M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$265.40M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$35.91M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$32.98M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$652.43M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$606.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$88.85M | 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
|
$36.22M | USD | Point-in-time |
| Total Assets |
Assets
|
$23.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$24.10B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.82B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$44.25M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$59.35M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$135.47M | 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
|
$201.18M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$565.15M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$582.33M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$434.85M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$366.66M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.03B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.03B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$36.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$46.40M | 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
|
$2.25B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.05B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.33B | 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
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-306.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.95M | USD | Point-in-time |
| Total Apollo Global Management, LLC shareholders equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total Apollo Global Management, LLC shareholders equity |
StockholdersEquity
|
$716.11M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.17B | 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 Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$23.18B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.82B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$34.27M | USD | 3 Qtrs |
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$247.92M | USD | 3 Qtrs |
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$71.07M | USD | 1 Quarter |
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$9.28M | USD | 1 Quarter |
| Management fees from affiliates |
AssetManagementFees1
|
$643.51M | USD | 3 Qtrs |
| Management fees from affiliates |
AssetManagementFees1
|
$694.04M | USD | 3 Qtrs |
| Management fees from affiliates |
AssetManagementFees1
|
$207.30M | USD | 1 Quarter |
| Management fees from affiliates |
AssetManagementFees1
|
$238.56M | USD | 1 Quarter |
| Carried interest income (loss) from affiliates |
CarriedInterestIncomeFromAffiliates
|
$-57.23M | USD | 1 Quarter |
| Carried interest income (loss) from affiliates |
CarriedInterestIncomeFromAffiliates
|
$393.26M | USD | 3 Qtrs |
| Carried interest income (loss) from affiliates |
CarriedInterestIncomeFromAffiliates
|
$-54.57M | USD | 1 Quarter |
| Carried interest income (loss) from affiliates |
CarriedInterestIncomeFromAffiliates
|
$119.71M | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$221.13M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$848.02M | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$1.28B | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$193.27M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$90.40M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$93.51M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$260.76M | USD | 3 Qtrs |
| Salary, bonus and benefits |
SalariesAndWages
|
$270.02M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$13.99M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$73.79M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$101.68M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$31.40M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$-20.33M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$-5.80M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$89.94M | USD | 3 Qtrs |
| Profit sharing expense |
ProfitSharingExpense
|
$258.93M | USD | 3 Qtrs |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$621.37M | USD | 3 Qtrs |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$104.59M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$433.74M | USD | 3 Qtrs |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$98.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.03M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$22.45M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$7.53M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$21.64M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$65.97M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$73.62M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$23.65M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$17.94M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$51.91M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$57.60M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$17.22M | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$10.14M | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$30.23M | USD | 3 Qtrs |
| Occupancy |
OccupancyCosts
|
$30.24M | USD | 3 Qtrs |
| Occupancy |
OccupancyCosts
|
$9.92M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$8.76M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$14.04M | USD | 3 Qtrs |
| Placement fees |
PlacementFees
|
$5.80M | USD | 3 Qtrs |
| Placement fees |
PlacementFees
|
$2.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.98M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.35M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.18M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$643.45M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$177.39M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$845.88M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$174.91M | USD | 1 Quarter |
| Net gains from investment activities |
InvestmentIncomeNet
|
$213.89M | USD | 3 Qtrs |
| Net gains from investment activities |
InvestmentIncomeNet
|
$12.00K | USD | 1 Quarter |
| Net gains from investment activities |
InvestmentIncomeNet
|
$80.95M | USD | 1 Quarter |
| Net gains from investment activities |
InvestmentIncomeNet
|
$107.49M | USD | 3 Qtrs |
| Net gains (losses) from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$911.00K | USD | 1 Quarter |
| Net gains (losses) from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$8.04M | USD | 3 Qtrs |
| Net gains (losses) from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$-98.85M | USD | 1 Quarter |
| Net gains (losses) from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$-7.69M | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.02M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$4.45M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$18.08M | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$58.06M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.24M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.40M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$8.30M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$818.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.74M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$29.78M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$10.01M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$93.00K | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$-82.14M | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$84.79M | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$142.75M | USD | 3 Qtrs |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$302.33M | USD | 3 Qtrs |
| Income (loss) before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$103.15M | USD | 1 Quarter |
| Income (loss) before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$741.14M | USD | 3 Qtrs |
| Income (loss) before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-38.39M | USD | 1 Quarter |
| Income (loss) before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$347.33M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.20M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$29.38M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.59M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$96.96M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$326.13M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$644.18M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$96.56M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-67.76M | USD | 1 Quarter |
| Net (income) loss attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$55.51M | USD | 1 Quarter |
| Net (income) loss attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$197.72M | USD | 3 Qtrs |
| Net (income) loss attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$498.13M | USD | 3 Qtrs |
| Net (income) loss attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-69.97M | USD | 1 Quarter |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$128.41M | USD | 3 Qtrs |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$146.05M | USD | 3 Qtrs |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$41.05M | USD | 1 Quarter |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$2.21M | USD | 1 Quarter |
| Distributions Declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Distributions Declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Distributions Declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.38 | USD | 3 Qtrs |
| Distributions Declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.61 | USD | 3 Qtrs |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$0.58 | USD | 3 Qtrs |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$0.60 | USD | 3 Qtrs |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$0.20 | 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
|
$0.58 | USD | 3 Qtrs |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 3 Qtrs |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.47M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.17M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.88M | shares | 3 Qtrs |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.07M | shares | 3 Qtrs |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.07M | shares | 3 Qtrs |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.88M | shares | 3 Qtrs |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.17M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.47M | shares | 1 Quarter |
Cash Flow Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$326.13M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$644.18M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$96.56M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-67.76M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$13.99M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$73.79M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$101.68M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$31.40M | USD | 1 Quarter |
| Non-cash management fees |
NoncashManagementFees
|
$22.12M | USD | 3 Qtrs |
| Non-cash management fees |
NoncashManagementFees
|
$12.84M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.98M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.35M | USD | 3 Qtrs |
| Unrealized gains from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$21.73M | USD | 3 Qtrs |
| Unrealized gains from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$108.25M | USD | 3 Qtrs |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$24.62M | USD | 3 Qtrs |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$50.43M | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.02M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$4.45M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$18.08M | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$58.06M | USD | 3 Qtrs |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 3 Qtrs |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$16.81M | USD | 3 Qtrs |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$27.00M | USD | 3 Qtrs |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$17.28M | USD | 3 Qtrs |
| Other non-cash amounts included in net income, net |
OtherNoncashIncome
|
$8.16M | USD | 3 Qtrs |
| Other non-cash amounts included in net income, net |
OtherNoncashIncome
|
$22.26M | USD | 3 Qtrs |
| Carried interest receivable |
CarriedInterestReceivableNotYetReceived
|
$-258.32M | USD | 3 Qtrs |
| Carried interest receivable |
CarriedInterestReceivableNotYetReceived
|
$-854.80M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$171.40M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$18.48M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.73M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.77M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$54.73M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.51M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$76.98M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$71.79M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.09M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$36.70M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-70.39M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-9.29M | USD | 3 Qtrs |
| Profit sharing payable |
ProfitSharingPayables
|
$-53.67M | USD | 3 Qtrs |
| Profit sharing payable |
ProfitSharingPayables
|
$-205.43M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.67M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.55M | USD | 3 Qtrs |
| Net realized gains from investment activities |
GainLossOnSaleOfInvestments
|
$38.21M | USD | 3 Qtrs |
| Net realized gains from investment activities |
GainLossOnSaleOfInvestments
|
$4.66M | USD | 3 Qtrs |
| Net unrealized gains from investment activities |
GainLossOnSaleOfOtherInvestments
|
$4.06M | USD | 3 Qtrs |
| Net unrealized gains from investment activities |
GainLossOnSaleOfOtherInvestments
|
$42.71M | USD | 3 Qtrs |
| Net realized gains on debt |
GainLossOnSaleOfDebtInvestments
|
$101.75M | USD | 3 Qtrs |
| Net realized gains on debt |
GainLossOnSaleOfDebtInvestments
|
- | USD | 3 Qtrs |
| Net unrealized (gains) losses on debt |
NetUnrealizedLossesOnDebt
|
$77.44M | USD | 3 Qtrs |
| Net unrealized (gains) losses on debt |
NetUnrealizedLossesOnDebt
|
$-2.80M | USD | 3 Qtrs |
| Change in cash held at consolidated variable interest entities |
IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities
|
$284.89M | USD | 3 Qtrs |
| Change in cash held at consolidated variable interest entities |
IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities
|
$193.26M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$388.62M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$8.73B | USD | 3 Qtrs |
| Proceeds from sale of investments and liquidating distributions |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$264.52M | USD | 3 Qtrs |
| Proceeds from sale of investments and liquidating distributions |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.99B | USD | 3 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$287.60M | USD | 3 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$11.49M | USD | 3 Qtrs |
| Change in other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$368.77M | USD | 3 Qtrs |
| Change in other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-136.96M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$565.76M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-288.11M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$5.01M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$4.33M | USD | 3 Qtrs |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$115.00K | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$50.00M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$25.00M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$136.42M | USD | 3 Qtrs |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$88.11M | USD | 3 Qtrs |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$48.01M | USD | 3 Qtrs |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$38.85M | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.68M | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-922.00K | USD | 3 Qtrs |
| Issuance of employee loans |
ProceedsFromRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Issuance of employee loans |
ProceedsFromRelatedPartyDebt
|
$-25.02M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.26M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.36M | USD | 3 Qtrs |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-150.41M | USD | 3 Qtrs |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$250.00M | USD | 3 Qtrs |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
- | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$515.93M | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.48M | USD | 3 Qtrs |
| Issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Net loss related to cash flow hedge instruments |
DerivativeRealizedGainLossonCashFlowHedge
|
- | USD | 3 Qtrs |
| Net loss related to cash flow hedge instruments |
DerivativeRealizedGainLossonCashFlowHedge
|
$1.05M | USD | 3 Qtrs |
| Satisfaction of tax receivable agreement |
SatisfactionofTaxReceivableAgreement
|
$32.03M | USD | 3 Qtrs |
| Satisfaction of tax receivable agreement |
SatisfactionofTaxReceivableAgreement
|
$48.42M | USD | 3 Qtrs |
| Satisfaction of contingent obligations |
PaymentPursuanttoContingentConsideration
|
$30.73M | USD | 3 Qtrs |
| Satisfaction of contingent obligations |
PaymentPursuanttoContingentConsideration
|
$12.75M | USD | 3 Qtrs |
| Purchases of equity securities |
IssuerPurchasesofEquitySecurities
|
- | USD | 3 Qtrs |
| Purchases of equity securities |
IssuerPurchasesofEquitySecurities
|
$3.05M | USD | 3 Qtrs |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$53.02M | USD | 3 Qtrs |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$434.00K | USD | 3 Qtrs |
| Distributions paid to Non-Controlling Interests in consolidated entities |
PaymentsOfDistributionsToAffiliates
|
$9.37M | USD | 3 Qtrs |
| Distributions paid to Non-Controlling Interests in consolidated entities |
PaymentsOfDistributionsToAffiliates
|
$12.26M | USD | 3 Qtrs |
| Contributions from Non-Controlling Interests in consolidated entities |
ProceedsFromContributionsFromAffiliates
|
$2.07M | USD | 3 Qtrs |
| Contributions from Non-Controlling Interests in consolidated entities |
ProceedsFromContributionsFromAffiliates
|
$147.00K | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$275.85M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$380.50M | USD | 3 Qtrs |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$377.66M | USD | 3 Qtrs |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$628.57M | USD | 3 Qtrs |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 3 Qtrs |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$16.81M | USD | 3 Qtrs |
| Issuance of debt |
IssuanceOfDebt
|
$3.70B | USD | 3 Qtrs |
| Issuance of debt |
IssuanceOfDebt
|
- | USD | 3 Qtrs |
| Principal repayment of debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Principal repayment of debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-2.04B | USD | 3 Qtrs |
| Purchase of AAA units |
PurchaseOfSubsidiaryShares
|
$312.00K | USD | 3 Qtrs |
| Purchase of AAA units |
PurchaseOfSubsidiaryShares
|
- | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfCapitalDistribution
|
$570.67M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfCapitalDistribution
|
- | USD | 3 Qtrs |
| Distributions paid to Non-Controlling Interests in consolidated variable interest entities |
ContributionsToNonControllingInterests
|
$332.78M | USD | 3 Qtrs |
| Distributions paid to Non-Controlling Interests in consolidated variable interest entities |
ContributionsToNonControllingInterests
|
$6.79M | USD | 3 Qtrs |
| Contributions from Non-Controlling Interests in consolidated variable interest entities |
ContributionsFromNonControllingInterestInConsolidatedEntities
|
$654.97M | USD | 3 Qtrs |
| Contributions from Non-Controlling Interests in consolidated variable interest entities |
ContributionsFromNonControllingInterestInConsolidatedEntities
|
$5.52M | USD | 3 Qtrs |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-781.24M | USD | 3 Qtrs |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$614.20M | USD | 3 Qtrs |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$333.45M | USD | 3 Qtrs |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-365.89M | USD | 3 Qtrs |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.41B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$839.77M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.08B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.21B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.41B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$839.77M | 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 |
| Interest paid |
InterestPaid
|
$9.54M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$19.19M | USD | 3 Qtrs |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$118.93M | USD | 3 Qtrs |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$15.01M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$6.35M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$37.01M | USD | 3 Qtrs |
| Non-cash contributions to equity method investments |
NonCashContributionsOnEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Non-cash contributions to equity method investments |
NonCashContributionsOnEquityMethodInvestments
|
$35.07M | USD | 3 Qtrs |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$5.91M | USD | 3 Qtrs |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$7.24M | USD | 3 Qtrs |
| Declared and unpaid distributions |
DeclaredAndUnpaidDividends
|
$25.52M | USD | 3 Qtrs |
| Declared and unpaid distributions |
DeclaredAndUnpaidDividends
|
$40.52M | USD | 3 Qtrs |
| Non-cash distributions from Non-Controlling Interests in consolidated entities from Appropriated Partners Capital |
NonCashDividendsfromNonControllingInterestsinConsolidatedEntitiestoAppropriatePartnersCapital
|
- | USD | 3 Qtrs |
| Non-cash distributions from Non-Controlling Interests in consolidated entities from Appropriated Partners Capital |
NonCashDividendsfromNonControllingInterestsinConsolidatedEntitiestoAppropriatePartnersCapital
|
$135.36M | USD | 3 Qtrs |
| Non-cash contributions from Non-Controlling Interests in consolidated entities from Appropriated Partners Capital |
NonCashChargesRelatedToEquityBasedCompensation
|
$9.76M | USD | 3 Qtrs |
| Non-cash contributions from Non-Controlling Interests in consolidated entities from Appropriated Partners Capital |
NonCashChargesRelatedToEquityBasedCompensation
|
- | USD | 3 Qtrs |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$88.31M | USD | 3 Qtrs |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$49.95M | USD | 3 Qtrs |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$5.20M | USD | 3 Qtrs |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$1.83M | USD | 3 Qtrs |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$60.65M | USD | 3 Qtrs |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$58.70M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$47.88M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$44.53M | USD | 3 Qtrs |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$10.82M | USD | 3 Qtrs |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$16.11M | USD | 3 Qtrs |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$34.35M | USD | 3 Qtrs |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$23.15M | USD | 3 Qtrs |
| Cash and cash equivalents |
TransferresOfCash
|
$760.49M | USD | 3 Qtrs |
| Cash and cash equivalents |
TransferresOfCash
|
- | USD | 3 Qtrs |
| Investments, at fair value |
InvestmentsOfDeconsolidatedVariableInterestEntities
|
$16.93B | USD | 3 Qtrs |
| Investments, at fair value |
InvestmentsOfDeconsolidatedVariableInterestEntities
|
- | USD | 3 Qtrs |
| Other Assets |
OtherAssetsOfDeconsolidatedVariableInterestEntities
|
- | USD | 3 Qtrs |
| Other Assets |
OtherAssetsOfDeconsolidatedVariableInterestEntities
|
$280.43M | USD | 3 Qtrs |
| Debt, at fair value |
DebtOfDeconsolidatedVariableInterestEntities
|
- | USD | 3 Qtrs |
| Debt, at fair value |
DebtOfDeconsolidatedVariableInterestEntities
|
$13.23B | USD | 3 Qtrs |
| Other liabilities |
OtherLiabilitiesOfDeconsolidatedVariableInterestEntities
|
- | USD | 3 Qtrs |
| Other liabilities |
OtherLiabilitiesOfDeconsolidatedVariableInterestEntities
|
$529.08M | USD | 3 Qtrs |
| Non-Controlling Interests in consolidated entities |
NonCashAcquisitionNonControllingInterestsInConsolidatedEntities
|
$3.13B | USD | 3 Qtrs |
| Non-Controlling Interests in consolidated entities |
NonCashAcquisitionNonControllingInterestsInConsolidatedEntities
|
- | USD | 3 Qtrs |
| Appropriated partners capital |
AppropriatePartnersCapital
|
$929.71M | USD | 3 Qtrs |
| Appropriated partners capital |
AppropriatePartnersCapital
|
- | USD | 3 Qtrs |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.17B | 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 |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$4.02M | USD | 3 Qtrs |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$1.86M | USD | 3 Qtrs |
| Capital increase related to equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$49.95M | USD | 3 Qtrs |
| Capital increase related to equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$88.31M | USD | 3 Qtrs |
| Capital contributions |
PartnersCapitalAccountContributions
|
$837.16M | USD | 3 Qtrs |
| Capital contributions |
PartnersCapitalAccountContributions
|
$5.67M | USD | 3 Qtrs |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$695.19M | USD | 3 Qtrs |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$2.12B | USD | 3 Qtrs |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToDeliveriesOfClassSharesForRsus
|
$48.10M | USD | 3 Qtrs |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToDeliveriesOfClassSharesForRsus
|
$-16.37M | USD | 3 Qtrs |
| Purchase of AAA shares |
PurchaseOfSubsidiarySharesEquityImpact
|
$312.00K | USD | 3 Qtrs |
| Satisfaction of liability related to AAA RDUs |
SatisfactionOfLiabilityRelatedToRelatedPartyRdus
|
$1.18M | USD | 3 Qtrs |
| Exchange of AOG units for class A shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$16.11M | USD | 3 Qtrs |
| Exchange of AOG units for class A shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$10.82M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$326.13M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$644.18M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$96.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-67.76M | 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
|
$386.00K | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.51M | USD | 3 Qtrs |
| Change in cash flow hedge instruments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$-1.02M | USD | 3 Qtrs |
| Change in cash flow hedge instruments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$78.00K | USD | 3 Qtrs |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-3.00K | USD | 3 Qtrs |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-786.00K | USD | 3 Qtrs |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.17B | 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 |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$326.13M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$644.18M | USD | 3 Qtrs |
| OCI, Foreign Currency Translation Gain (Loss), Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$96.56M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-67.76M | USD | 1 Quarter |
| OCI, Foreign Currency Translation Gain (Loss), Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$700.00K | USD | 3 Qtrs |
| OCI, Foreign Currency Translation Gain (Loss), Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| OCI, Foreign Currency Translation Gain (Loss), Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$100.00K | USD | 1 Quarter |
| OCI, Noncontrolling Interest, Foreign Currency Translation Gain (Loss), Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| OCI, Noncontrolling Interest, Foreign Currency Translation Gain (Loss), Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| OCI, Noncontrolling Interest, Foreign Currency Translation Gain (Loss), Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| OCI, Noncontrolling Interest, Foreign Currency Translation Gain (Loss), Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and funds (net of taxes of $0.1 million and $0.0 million for Apollo Global Management, LLC for the three months ended September 30, 2015 and 2014, respectively and $0.7 million and $0.0 million for Apollo Global Management, LLC for the nine months ended September 30, 2015 and 2014, respectively, and $0.0 million for Non-Controlling interests in Apollo Operating Group for both three and nine months ended September 30, 2015 and 2014) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and funds (net of taxes of $0.1 million and $0.0 million for Apollo Global Management, LLC for the three months ended September 30, 2015 and 2014, respectively and $0.7 million and $0.0 million for Apollo Global Management, LLC for the nine months ended September 30, 2015 and 2014, respectively, and $0.0 million for Non-Controlling interests in Apollo Operating Group for both three and nine months ended September 30, 2015 and 2014) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$386.00K | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and funds (net of taxes of $0.1 million and $0.0 million for Apollo Global Management, LLC for the three months ended September 30, 2015 and 2014, respectively and $0.7 million and $0.0 million for Apollo Global Management, LLC for the nine months ended September 30, 2015 and 2014, respectively, and $0.0 million for Non-Controlling interests in Apollo Operating Group for both three and nine months ended September 30, 2015 and 2014) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Allocation of currency translation adjustment of consolidated CLOs and funds (net of taxes of $0.1 million and $0.0 million for Apollo Global Management, LLC for the three months ended September 30, 2015 and 2014, respectively and $0.7 million and $0.0 million for Apollo Global Management, LLC for the nine months ended September 30, 2015 and 2014, respectively, and $0.0 million for Non-Controlling interests in Apollo Operating Group for both three and nine months ended September 30, 2015 and 2014) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.51M | USD | 3 Qtrs |
| Net gain (loss) from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$78.00K | USD | 3 Qtrs |
| Net gain (loss) from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.00K | USD | 1 Quarter |
| Net gain (loss) from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.02M | USD | 3 Qtrs |
| Net gain (loss) from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$27.00K | USD | 1 Quarter |
| Net gain (loss) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.00K | USD | 1 Quarter |
| Net gain (loss) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-572.00K | USD | 1 Quarter |
| Net gain (loss) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-3.00K | USD | 3 Qtrs |
| Net gain (loss) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-786.00K | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.02M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$28.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-11.21M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-160.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$314.92M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$643.16M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$96.40M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-67.74M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$58.24M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$570.75M | USD | 3 Qtrs |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$192.15M | USD | 3 Qtrs |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$61.94M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$72.41M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$122.77M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$38.16M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$-129.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.