10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411494-16-000038 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | apo-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$612.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$542.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.70M | USD | Point-in-time |
| Investments |
Investments
|
$1.13B | USD | Point-in-time |
| Investments |
Investments
|
$1.15B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$96.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$95.84M | USD | Point-in-time |
| Carried interest receivable |
CarriedInterestReceivables
|
$643.91M | USD | Point-in-time |
| Carried interest receivable |
CarriedInterestReceivables
|
$490.40M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$247.84M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$261.90M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$650.17M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$646.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$88.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$88.85M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$28.13M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$28.62M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.56B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.36B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$98.66M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$92.01M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$50.13M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$54.84M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$175.54M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$177.88M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$594.25M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$594.54M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$257.50M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$295.67M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.03B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.05B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$43.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$43.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.17B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.17B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.96B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.01B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.35B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.40B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.08M | USD | Point-in-time |
| Total Apollo Global Management, LLC shareholders equity |
StockholdersEquity
|
$649.50M | USD | Point-in-time |
| Total Apollo Global Management, LLC shareholders equity |
StockholdersEquity
|
$549.36M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.36B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.56B | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$8.00M | USD | 1 Quarter |
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$9.54M | USD | 1 Quarter |
| Management fees from affiliates |
AssetManagementFees1
|
$233.79M | USD | 1 Quarter |
| Management fees from affiliates |
AssetManagementFees1
|
$224.89M | USD | 1 Quarter |
| Carried interest income (loss) from affiliates |
CarriedInterestIncomeFromAffiliates
|
$68.59M | USD | 1 Quarter |
| Carried interest income (loss) from affiliates |
CarriedInterestIncomeFromAffiliates
|
$-120.97M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$303.02M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$120.83M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$87.63M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$97.23M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$20.10M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$-37.60M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$48.63M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$73.63M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$156.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.44M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.87M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$27.74M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$22.77M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$14.96M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$16.43M | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$9.96M | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$9.82M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$1.76M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$1.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.63M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$224.00M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$141.90M | USD | 1 Quarter |
| Net gains (losses) from investment activities |
InvestmentIncomeNet
|
$-56.47M | USD | 1 Quarter |
| Net gains (losses) from investment activities |
InvestmentIncomeNet
|
$2.12M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$1.33M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$1.32M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.82M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.06M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$585.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$725.00K | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$4.87M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-253.00K | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$-58.63M | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$7.98M | USD | 1 Quarter |
| Income (Loss) before income tax (provision) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$87.01M | USD | 1 Quarter |
| Income (Loss) before income tax (provision) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-79.71M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-5.15M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$5.51M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-74.56M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$81.50M | USD | 1 Quarter |
| Net (income) loss attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-41.73M | USD | 1 Quarter |
| Net (income) loss attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$50.57M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$30.93M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$-32.83M | USD | 1 Quarter |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.86 | USD | Point-in-time |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | Point-in-time |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | Point-in-time |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | Point-in-time |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | Point-in-time |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | Point-in-time |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.86 | USD | 1 Quarter |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.96 | USD | Annual |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
182.67M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
165.97M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165.97M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
182.67M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$-74.56M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$81.50M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$20.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.98M | USD | 1 Quarter |
| Unrealized (gains) losses from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$1.76M | USD | 1 Quarter |
| Unrealized (gains) losses from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-55.70M | USD | 1 Quarter |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$4.64M | USD | 1 Quarter |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$2.42M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.82M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.06M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-4.30M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$17.26M | USD | 1 Quarter |
| Other non-cash amounts included in net income (loss), net |
OtherNoncashIncomeExpense
|
$17.40M | USD | 1 Quarter |
| Other non-cash amounts included in net income (loss), net |
OtherNoncashIncomeExpense
|
$-2.57M | USD | 1 Quarter |
| Carried interest receivable |
CarriedInterestReceivableNotYetReceived
|
$-153.50M | USD | 1 Quarter |
| Carried interest receivable |
CarriedInterestReceivableNotYetReceived
|
$-1.08M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$10.58M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$12.24M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.65M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.21M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-6.75M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-6.95M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$21.05M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.50M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-282.00K | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-22.38M | USD | 1 Quarter |
| Profit sharing payable |
ProfitSharingPayables
|
$-32.65M | USD | 1 Quarter |
| Profit sharing payable |
ProfitSharingPayables
|
$25.69M | USD | 1 Quarter |
| Changes in other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-18.59M | USD | 1 Quarter |
| Changes in other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.01M | USD | 1 Quarter |
| Net realized and unrealized gains from investing activities and debt |
GainLossOnSaleOfInvestments
|
$2.34M | USD | 1 Quarter |
| Net realized and unrealized gains from investing activities and debt |
GainLossOnSaleOfInvestments
|
$3.22M | USD | 1 Quarter |
| Change in cash held at consolidated variable interest entities |
IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities
|
$23.57M | USD | 1 Quarter |
| Change in cash held at consolidated variable interest entities |
IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities
|
$184.56M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$118.97M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$168.14M | USD | 1 Quarter |
| Proceeds from sale of investments and liquidating distributions |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$78.84M | USD | 1 Quarter |
| Proceeds from sale of investments and liquidating distributions |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$117.66M | USD | 1 Quarter |
| Changes in other assets and other liabilities, net |
IncreaseDecreaseInOtherCurrentAssets
|
$100.73M | USD | 1 Quarter |
| Changes in other assets and other liabilities, net |
IncreaseDecreaseInOtherCurrentAssets
|
$6.95M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$124.19M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$2.31M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$2.80M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$24.60M | USD | 1 Quarter |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$42.65M | USD | 1 Quarter |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$36.42M | USD | 1 Quarter |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$10.45M | USD | 1 Quarter |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$7.29M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.92M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.11M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.85M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$18.45M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Purchase of Class A shares |
PaymentsForRepurchaseOfCommonStock
|
$12.92M | USD | 1 Quarter |
| Purchase of Class A shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments related to deliveries of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
- | USD | 1 Quarter |
| Payments related to deliveries of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$22.04M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$53.55M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$144.39M | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$191.31M | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$60.53M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.53M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.29M | USD | 1 Quarter |
| Contributions from Non-Controlling Interests in consolidated variable interest entities |
ContributionsFromNonControllingInterestInConsolidatedEntities
|
$5.04M | USD | 1 Quarter |
| Contributions from Non-Controlling Interests in consolidated variable interest entities |
ContributionsFromNonControllingInterestInConsolidatedEntities
|
$11.00K | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-335.96M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-135.11M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-275.81M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-67.92M | USD | 1 Quarter |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$617.32M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$929.86M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.21B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$549.40M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$617.32M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$929.86M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.21B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$549.40M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$2.64M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$3.65M | USD | 1 Quarter |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$6.17M | USD | 1 Quarter |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$5.78M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.33M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.86M | USD | 1 Quarter |
| Non-cash contributions to equity method investments |
NonCashContributionsOnEquityMethodInvestments
|
$31.35M | USD | 1 Quarter |
| Non-cash contributions to equity method investments |
NonCashContributionsOnEquityMethodInvestments
|
- | USD | 1 Quarter |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$2.70M | USD | 1 Quarter |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$1.11M | USD | 1 Quarter |
| Declared and unpaid distributions |
DeclaredAndUnpaidDividends
|
$15.26M | USD | 1 Quarter |
| Declared and unpaid distributions |
DeclaredAndUnpaidDividends
|
- | USD | 1 Quarter |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$18.47M | USD | 1 Quarter |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$17.38M | USD | 1 Quarter |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$932.00K | USD | 1 Quarter |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$223.00K | USD | 1 Quarter |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$964.00K | USD | 1 Quarter |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
- | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$965.00K | USD | 1 Quarter |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$190.00K | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.38M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.47M | USD | 1 Quarter |
| Capital contributions |
PartnersCapitalAccountContributions
|
$33.00K | USD | 1 Quarter |
| Capital contributions |
PartnersCapitalAccountContributions
|
$5.04M | USD | 1 Quarter |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$116.33M | USD | 1 Quarter |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$353.78M | USD | 1 Quarter |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToDeliveriesOfClassSharesForRsus
|
$22.04M | USD | 1 Quarter |
| Distributions related to deliveries of Class A shares for RSUs |
DistributionsRelatedToDeliveriesOfClassSharesForRsus
|
$-2.45M | USD | 1 Quarter |
| Repurchase of Class A shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$12.92M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-74.56M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$81.50M | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.10M | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.21M | USD | 1 Quarter |
| Change in cash flow hedge instruments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$26.00K | USD | 1 Quarter |
| Change in cash flow hedge instruments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$26.00K | USD | 1 Quarter |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-33.00K | USD | 1 Quarter |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-951.00K | USD | 1 Quarter |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$-74.56M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$81.50M | USD | 1 Quarter |
| OCI, foreign currency translation gain (loss), tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| OCI, foreign currency translation gain (loss), tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$600.00K | USD | 1 Quarter |
| OCI, noncontrolling interest, foreign currency translation gain (loss), tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| 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 $0.6 million for Apollo Global Management, LLC for the three months ended March 31, 2016 and $0.0 million for Non-Controlling Interests in Apollo Operating Group for the three months ended March 31, 2016) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.10M | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and funds (net of taxes of $0.6 million for Apollo Global Management, LLC for the three months ended March 31, 2016 and $0.0 million for Non-Controlling Interests in Apollo Operating Group for the three months ended March 31, 2016) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.21M | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.00K | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.00K | USD | 1 Quarter |
| Net loss on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-951.00K | USD | 1 Quarter |
| Net loss on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-33.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-10.21M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$5.18M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-69.39M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$71.28M | USD | 1 Quarter |
| Comprehensive (Income) Loss attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$45.40M | USD | 1 Quarter |
| Comprehensive (Income) Loss attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-39.10M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$25.89M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$-30.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.