10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411494-16-000043 |
| Period End Date | 20160630 |
| Filing Date | 20160809 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | apo-20160630.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 |
CashandCashEquivalentsExcludingCashHeldinConsolidatedFunds
|
$612.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashandCashEquivalentsExcludingCashHeldinConsolidatedFunds
|
$859.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.27M | USD | Point-in-time |
| Investments |
Investments
|
$1.32B | USD | Point-in-time |
| Investments |
Investments
|
$1.15B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$100.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$95.84M | USD | Point-in-time |
| Carried interest receivable |
CarriedInterestReceivables
|
$815.75M | USD | Point-in-time |
| Carried interest receivable |
CarriedInterestReceivables
|
$643.91M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$292.56M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$247.84M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$622.21M | 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
|
$28.62M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.37M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.16B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.56B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$92.01M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$116.81M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$54.84M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$90.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$158.46M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$177.88M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$594.54M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$629.14M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$378.60M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$295.67M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.36B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.03B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$50.33M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$43.39M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.65B | 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
|
$2.01B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.93B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.35B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.62M | 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
|
$685.31M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.56B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.16B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$72.90M | USD | 2 Qtrs |
| Advisory and transaction fees from affiliates, net |
InvestmentAdvisoryFees
|
$64.90M | 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
|
$267.06M | USD | 1 Quarter |
| Management fees from affiliates |
AssetManagementFees1
|
$455.47M | USD | 2 Qtrs |
| Management fees from affiliates |
AssetManagementFees1
|
$230.58M | USD | 1 Quarter |
| Management fees from affiliates |
AssetManagementFees1
|
$500.86M | USD | 2 Qtrs |
| Carried interest income from affiliates |
CarriedInterestIncomeFromAffiliates
|
$207.52M | USD | 2 Qtrs |
| Carried interest income from affiliates |
CarriedInterestIncomeFromAffiliates
|
$174.28M | USD | 2 Qtrs |
| Carried interest income from affiliates |
CarriedInterestIncomeFromAffiliates
|
$328.49M | USD | 1 Quarter |
| Carried interest income from affiliates |
CarriedInterestIncomeFromAffiliates
|
$105.69M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$654.75M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$781.27M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$351.73M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$660.45M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$197.42M | USD | 2 Qtrs |
| Salary, bonus and benefits |
SalariesAndWages
|
$100.19M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$88.87M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$176.50M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$34.04M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$22.28M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$42.38M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$48.04M | USD | 2 Qtrs |
| Profit sharing expense |
ProfitSharingExpense
|
$61.63M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$110.26M | USD | 2 Qtrs |
| Profit sharing expense |
ProfitSharingExpense
|
$127.22M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$89.61M | USD | 2 Qtrs |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$172.78M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$261.45M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$335.08M | USD | 2 Qtrs |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$329.15M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$17.67M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$9.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.93M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$7.49M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$44.33M | USD | 2 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$21.56M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$60.57M | USD | 2 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$32.82M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$39.14M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$34.69M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$19.73M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$22.70M | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$9.70M | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$20.09M | USD | 2 Qtrs |
| Occupancy |
OccupancyCosts
|
$19.52M | USD | 2 Qtrs |
| Occupancy |
OccupancyCosts
|
$10.13M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$3.83M | USD | 2 Qtrs |
| Placement fees |
PlacementFees
|
$2.06M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$1.67M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$3.19M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.17M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.49M | USD | 2 Qtrs |
| Total Expenses |
OperatingExpenses
|
$485.30M | USD | 2 Qtrs |
| Total Expenses |
OperatingExpenses
|
$244.54M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$343.40M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$468.54M | USD | 2 Qtrs |
| Net gains from investment activities |
InvestmentIncomeNet
|
$26.54M | USD | 2 Qtrs |
| Net gains from investment activities |
InvestmentIncomeNet
|
$32.54M | USD | 2 Qtrs |
| Net gains from investment activities |
InvestmentIncomeNet
|
$24.42M | USD | 1 Quarter |
| Net gains from investment activities |
InvestmentIncomeNet
|
$89.01M | USD | 1 Quarter |
| 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
|
$7.13M | USD | 2 Qtrs |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$698.00K | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$2.02M | USD | 2 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$41.14M | USD | 2 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$17.12M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$44.96M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$16.06M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$1.58M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$860.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$1.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$1.88M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.77M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$525.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.65M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$778.00K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$136.74M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$49.98M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$78.11M | USD | 2 Qtrs |
| Total Other Income |
NonoperatingIncomeExpense
|
$57.96M | USD | 2 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$157.17M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$374.08M | USD | 2 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$453.79M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$244.18M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$37.99M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$32.84M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$14.61M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.09M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$415.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$148.07M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$341.24M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$229.57M | USD | 2 Qtrs |
| Net income attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$241.71M | USD | 1 Quarter |
| Net income attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$91.65M | USD | 1 Quarter |
| Net income attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$199.98M | USD | 2 Qtrs |
| Net income attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$142.22M | 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
|
$174.09M | 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
|
$141.26M | USD | 2 Qtrs |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| 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
|
$1.19 | USD | 2 Qtrs |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | 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
|
$0.53 | USD | 2 Qtrs |
| 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
|
$0.28 | 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
|
$1.96 | USD | Annual |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Point-in-time |
| 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
|
$0.74 | USD | 2 Qtrs |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| 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
|
$0.30 | USD | 1 Quarter |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.91 | 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
|
$0.74 | USD | 2 Qtrs |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.43M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
183.18M | 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
|
183.70M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.43M | shares | 1 Quarter |
| 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
|
183.18M | shares | 2 Qtrs |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
183.70M | shares | 1 Quarter |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$415.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$148.07M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$341.24M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$229.57M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$34.04M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$22.28M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$42.38M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$48.04M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.17M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.49M | USD | 2 Qtrs |
| Unrealized gains from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$27.01M | USD | 2 Qtrs |
| Unrealized gains from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$32.54M | USD | 2 Qtrs |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$15.65M | USD | 2 Qtrs |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$11.59M | USD | 2 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$41.14M | USD | 2 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$17.12M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$44.96M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$16.06M | USD | 2 Qtrs |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$25.35M | USD | 2 Qtrs |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$12.56M | USD | 2 Qtrs |
| Other non-cash amounts included in net income, net |
OtherNoncashIncomeExpense
|
$7.28M | USD | 2 Qtrs |
| Other non-cash amounts included in net income, net |
OtherNoncashIncomeExpense
|
$20.32M | USD | 2 Qtrs |
| Carried interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-90.59M | USD | 2 Qtrs |
| Carried interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$171.84M | USD | 2 Qtrs |
| Due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$42.06M | USD | 2 Qtrs |
| Due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$18.24M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.81M | 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
|
$30.50M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-17.73M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-24.26M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$33.60M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-25.02M | USD | 2 Qtrs |
| Profit sharing payable |
ProfitSharingPayables
|
$91.54M | USD | 2 Qtrs |
| Profit sharing payable |
ProfitSharingPayables
|
$479.00K | USD | 2 Qtrs |
| Changes in other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.39M | USD | 2 Qtrs |
| Changes in other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.57M | USD | 2 Qtrs |
| Net realized and unrealized gains (losses) from investing activities and debt |
GainLossOnSaleOfInvestments
|
$-3.02M | USD | 2 Qtrs |
| Net realized and unrealized gains (losses) from investing activities and debt |
GainLossOnSaleOfInvestments
|
$3.64M | 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
|
$28.58M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$298.72M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$324.85M | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$277.80M | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$185.68M | USD | 2 Qtrs |
| Changes in other assets and other liabilities, net |
IncreaseDecreaseInOtherCurrentAssets
|
$98.00M | USD | 2 Qtrs |
| Changes in other assets and other liabilities, net |
IncreaseDecreaseInOtherCurrentAssets
|
$9.68M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$302.18M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$310.53M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$4.23M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$3.70M | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$44.20M | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
- | USD | 2 Qtrs |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$106.10M | 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
|
$31.67M | USD | 2 Qtrs |
| Issuance of employee loans |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-25.00M | USD | 2 Qtrs |
| Issuance of employee loans |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-635.00K | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-430.00K | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-121.91M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.59M | USD | 2 Qtrs |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$200.00M | USD | 2 Qtrs |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
- | USD | 2 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$532.71M | USD | 2 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Satisfaction of tax receivable agreement |
SatisfactionofTaxReceivableAgreement
|
$48.42M | USD | 2 Qtrs |
| Satisfaction of tax receivable agreement |
SatisfactionofTaxReceivableAgreement
|
- | USD | 2 Qtrs |
| Purchase of Class A shares |
PaymentsForRepurchaseOfCommonStock
|
$3.03M | USD | 2 Qtrs |
| Purchase of Class A shares |
PaymentsForRepurchaseOfCommonStock
|
$12.99M | USD | 2 Qtrs |
| Payments related to deliveries of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$29.56M | USD | 2 Qtrs |
| Payments related to deliveries of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$25.48M | USD | 2 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$101.33M | USD | 2 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$201.21M | USD | 2 Qtrs |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$114.53M | USD | 2 Qtrs |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$286.49M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.66M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.27M | USD | 2 Qtrs |
| Distributions paid to Non-Controlling Interests in consolidated variable interest entities |
ContributionsToNonControllingInterests
|
$4.09M | USD | 2 Qtrs |
| Distributions paid to Non-Controlling Interests in consolidated variable interest entities |
ContributionsToNonControllingInterests
|
$2.87M | USD | 2 Qtrs |
| Contributions from Non-Controlling Interests in consolidated variable interest entities |
ContributionsFromNonControllingInterestInConsolidatedEntities
|
$12.85M | USD | 2 Qtrs |
| Contributions from Non-Controlling Interests in consolidated variable interest entities |
ContributionsFromNonControllingInterestInConsolidatedEntities
|
$5.28M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-577.48M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$66.40M | 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
|
$246.67M | USD | 2 Qtrs |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$617.32M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$840.12M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$864.00M | 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
|
$617.32M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$840.12M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$864.00M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.21B | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$15.93M | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$17.16M | USD | 2 Qtrs |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$8.02M | USD | 2 Qtrs |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$5.72M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$4.59M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$3.91M | 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
|
$4.23M | USD | 2 Qtrs |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$1.18M | USD | 2 Qtrs |
| Declared and unpaid distributions |
DeclaredAndUnpaidDividends
|
- | USD | 2 Qtrs |
| Declared and unpaid distributions |
DeclaredAndUnpaidDividends
|
$20.23M | USD | 2 Qtrs |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$33.59M | USD | 2 Qtrs |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$36.71M | USD | 2 Qtrs |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$274.00K | USD | 2 Qtrs |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$1.80M | USD | 2 Qtrs |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$1.20M | USD | 2 Qtrs |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$13.98M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$11.48M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$1.01M | USD | 2 Qtrs |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$2.50M | USD | 2 Qtrs |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$191.00K | USD | 2 Qtrs |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$7.54M | USD | 2 Qtrs |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$505.00K | USD | 2 Qtrs |
| Cash and cash equivalents |
TransferresOfCash
|
- | USD | 2 Qtrs |
| Cash and cash equivalents |
TransferresOfCash
|
$760.49M | 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
|
- | USD | 2 Qtrs |
| Other liabilities |
OtherLiabilitiesOfDeconsolidatedVariableInterestEntities
|
$529.08M | USD | 2 Qtrs |
| Non-Controlling interest in consolidated entities |
NonCashAcquisitionNonControllingInterestsInConsolidatedEntities
|
- | USD | 2 Qtrs |
| Non-Controlling interest in consolidated entities |
NonCashAcquisitionNonControllingInterestsInConsolidatedEntities
|
$3.13B | USD | 2 Qtrs |
| Appropriated Partners' Capital |
AppropriatePartnersCapital
|
$929.71M | USD | 2 Qtrs |
| Appropriated Partners' Capital |
AppropriatePartnersCapital
|
- | USD | 2 Qtrs |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$1.84M | USD | 2 Qtrs |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$278.00K | USD | 2 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.71M | USD | 2 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.59M | USD | 2 Qtrs |
| Capital contributions |
PartnersCapitalAccountContributions
|
$12.89M | USD | 2 Qtrs |
| Capital contributions |
PartnersCapitalAccountContributions
|
$5.34M | USD | 2 Qtrs |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$224.69M | USD | 2 Qtrs |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$516.41M | USD | 2 Qtrs |
| Payments related to deliveries of Class A shares for RSUs and restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-29.55M | USD | 2 Qtrs |
| Payments related to deliveries of Class A shares for RSUs and restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-20.62M | USD | 2 Qtrs |
| Repurchase of Class A shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$12.90M | 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
|
$191.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$415.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$341.24M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$229.57M | USD | 2 Qtrs |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.96M | 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
|
$-4.14M | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-684.00K | USD | 1 Quarter |
| Change in cash flow hedge instruments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$52.00K | USD | 2 Qtrs |
| Change in cash flow hedge instruments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$53.00K | USD | 2 Qtrs |
| Net loss on available-for-sale securities (from equity method investment) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-450.00K | 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
|
$1.51B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OCI, foreign currency translation gain (loss), tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$400.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$415.80M | USD | 1 Quarter |
| OCI, foreign currency translation gain (loss), tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$200.00K | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$148.07M | USD | 1 Quarter |
| OCI, foreign currency translation gain (loss), tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$200.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$341.24M | USD | 2 Qtrs |
| OCI, foreign currency translation gain (loss), tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$600.00K | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$229.57M | USD | 2 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 | 2 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 | 2 Qtrs |
| Allocation of currency translation adjustment of consolidated CLOs and funds (net of taxes of ($0.4) million and ($0.2) million for Apollo Global Management, LLC for the three months ended June 30, 2016 and 2015, respectively, and $0.2 million and $0.6 million for Apollo Global Management, LLC for the six months ended June 30, 2016 and 2015, respectively, and $0.0 million for Non-Controlling Interests in Apollo Operating Group for the three and six months ended June 30, 2016 and 2015) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.96M | USD | 2 Qtrs |
| Allocation of currency translation adjustment of consolidated CLOs and funds (net of taxes of ($0.4) million and ($0.2) million for Apollo Global Management, LLC for the three months ended June 30, 2016 and 2015, respectively, and $0.2 million and $0.6 million for Apollo Global Management, LLC for the six months ended June 30, 2016 and 2015, respectively, and $0.0 million for Non-Controlling Interests in Apollo Operating Group for the three and six months ended June 30, 2016 and 2015) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.89M | USD | 2 Qtrs |
| Allocation of currency translation adjustment of consolidated CLOs and funds (net of taxes of ($0.4) million and ($0.2) million for Apollo Global Management, LLC for the three months ended June 30, 2016 and 2015, respectively, and $0.2 million and $0.6 million for Apollo Global Management, LLC for the six months ended June 30, 2016 and 2015, respectively, and $0.0 million for Non-Controlling Interests in Apollo Operating Group for the three and six months ended June 30, 2016 and 2015) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.14M | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and funds (net of taxes of ($0.4) million and ($0.2) million for Apollo Global Management, LLC for the three months ended June 30, 2016 and 2015, respectively, and $0.2 million and $0.6 million for Apollo Global Management, LLC for the six months ended June 30, 2016 and 2015, respectively, and $0.0 million for Non-Controlling Interests in Apollo Operating Group for the three and six months ended June 30, 2016 and 2015) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-684.00K | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$27.00K | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$53.00K | USD | 2 Qtrs |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$52.00K | USD | 2 Qtrs |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.00K | USD | 1 Quarter |
| Net income (loss) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$501.00K | USD | 1 Quarter |
| Net income (loss) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-214.00K | USD | 2 Qtrs |
| Net income (loss) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-450.00K | USD | 2 Qtrs |
| Net income (loss) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-68.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-11.05M | USD | 2 Qtrs |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-726.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.56M | USD | 2 Qtrs |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-3.61M | USD | 1 Quarter |
| Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$412.19M | USD | 1 Quarter |
| Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$342.80M | USD | 2 Qtrs |
| Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$147.35M | USD | 1 Quarter |
| Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$218.52M | USD | 2 Qtrs |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$88.52M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.90M | USD | 2 Qtrs |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$133.91M | USD | 2 Qtrs |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$239.99M | USD | 1 Quarter |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$141.91M | 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
|
$84.61M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$172.19M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.