10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411494-16-000050 |
| Period End Date | 20160930 |
| Filing Date | 20161104 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | apo-20160930.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
|
$926.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.70M | USD | Point-in-time |
| Investments |
Investments
|
$1.39B | USD | Point-in-time |
| Investments |
Investments
|
$1.15B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$95.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$112.43M | USD | Point-in-time |
| Carried interest receivable |
CarriedInterestReceivables
|
$991.82M | USD | Point-in-time |
| Carried interest receivable |
CarriedInterestReceivables
|
$643.91M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$297.72M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$247.84M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$646.21M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$596.23M | 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
|
$24.69M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.56B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.49B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$92.01M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$116.28M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$122.14M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$54.84M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$204.52M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$177.88M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$661.51M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$594.54M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$466.06M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$295.67M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.03B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.36B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$43.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$59.34M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.17B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.88B | 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
|
$1.88B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.01B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.15B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.45M | USD | Point-in-time |
| Total Apollo Global Management, LLC shareholders equity |
StockholdersEquity
|
$723.09M | USD | Point-in-time |
| Total Apollo Global Management, LLC shareholders equity |
StockholdersEquity
|
$649.50M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.49B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.56B | USD | Point-in-time |
Income Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advisory and transaction fees from related parties, net |
InvestmentAdvisoryFees
|
$9.28M | USD | 1 Quarter |
| Advisory and transaction fees from related parties, net |
InvestmentAdvisoryFees
|
$29.80M | USD | 1 Quarter |
| Advisory and transaction fees from related parties, net |
InvestmentAdvisoryFees
|
$102.70M | USD | 3 Qtrs |
| Advisory and transaction fees from related parties, net |
InvestmentAdvisoryFees
|
$34.27M | USD | 3 Qtrs |
| Management fees from related parties |
AssetManagementFees1
|
$274.31M | USD | 1 Quarter |
| Management fees from related parties |
AssetManagementFees1
|
$775.17M | USD | 3 Qtrs |
| Management fees from related parties |
AssetManagementFees1
|
$694.04M | USD | 3 Qtrs |
| Management fees from related parties |
AssetManagementFees1
|
$238.56M | USD | 1 Quarter |
| Carried interest income (loss) from related parties |
PerformanceFees
|
$-54.57M | USD | 1 Quarter |
| Carried interest income (loss) from related parties |
PerformanceFees
|
$407.13M | USD | 3 Qtrs |
| Carried interest income (loss) from related parties |
PerformanceFees
|
$119.71M | USD | 3 Qtrs |
| Carried interest income (loss) from related parties |
PerformanceFees
|
$199.62M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$848.02M | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$193.27M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$503.73M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.29B | USD | 3 Qtrs |
| Salary, bonus and benefits |
SalariesAndWages
|
$290.01M | USD | 3 Qtrs |
| Salary, bonus and benefits |
SalariesAndWages
|
$93.51M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$270.02M | USD | 3 Qtrs |
| Salary, bonus and benefits |
SalariesAndWages
|
$92.59M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$31.40M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$73.79M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$74.20M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$26.16M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$-20.33M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$90.15M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$89.94M | USD | 3 Qtrs |
| Profit sharing expense |
ProfitSharingExpense
|
$179.77M | USD | 3 Qtrs |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$104.59M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$208.91M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$433.74M | USD | 3 Qtrs |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$543.98M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$22.45M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$30.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$7.53M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.83M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$65.97M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$32.40M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$92.97M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$21.64M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$17.22M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$50.95M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$11.82M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$51.91M | USD | 3 Qtrs |
| Occupancy |
OccupancyCosts
|
$29.22M | USD | 3 Qtrs |
| Occupancy |
OccupancyCosts
|
$10.14M | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$9.70M | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$30.23M | USD | 3 Qtrs |
| Placement fees |
PlacementFees
|
$1.95M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$2.62M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$5.78M | USD | 3 Qtrs |
| Placement fees |
PlacementFees
|
$5.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.35M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.14M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.65M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$767.55M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$282.26M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$643.45M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$174.91M | USD | 1 Quarter |
| Net gains from investment activities |
InvestmentIncomeNet
|
$107.49M | USD | 3 Qtrs |
| Net gains from investment activities |
InvestmentIncomeNet
|
$80.95M | USD | 1 Quarter |
| Net gains from investment activities |
InvestmentIncomeNet
|
$17.75M | USD | 1 Quarter |
| Net gains from investment activities |
InvestmentIncomeNet
|
$50.29M | USD | 3 Qtrs |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$911.00K | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$2.82M | USD | 3 Qtrs |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$8.04M | USD | 3 Qtrs |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$800.00K | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.02M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$18.08M | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$23.21M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$64.36M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.40M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$818.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$3.07M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$1.19M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$485.00K | USD | 3 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$6.74M | USD | 3 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$93.00K | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-40.00K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$142.75M | USD | 3 Qtrs |
| Total Other Income |
NonoperatingIncomeExpense
|
$42.91M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$121.02M | USD | 3 Qtrs |
| Total Other Income |
NonoperatingIncomeExpense
|
$84.79M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$347.33M | USD | 3 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$638.47M | USD | 3 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$264.38M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$103.15M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.20M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$62.51M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.59M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$29.67M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$575.96M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$96.56M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$234.72M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$326.13M | USD | 3 Qtrs |
| Net income attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$55.51M | USD | 1 Quarter |
| Net income attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$197.72M | USD | 3 Qtrs |
| Net income attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$140.10M | USD | 1 Quarter |
| Net income attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$340.08M | USD | 3 Qtrs |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$235.88M | USD | 3 Qtrs |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$128.41M | USD | 3 Qtrs |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$94.62M | USD | 1 Quarter |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$41.05M | USD | 1 Quarter |
| 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
|
$1.61 | USD | 3 Qtrs |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | Point-in-time |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.86 | USD | Point-in-time |
| 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
|
$0.37 | 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
|
$1.96 | USD | Annual |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | 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
|
$0.37 | USD | 1 Quarter |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | Point-in-time |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Net Income Per Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$1.24 | 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
|
$0.50 | USD | 1 Quarter |
| 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 |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Net Income Per Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 3 Qtrs |
| Weighted Average Number of Class A Shares - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
184.44M | 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
|
183.60M | shares | 3 Qtrs |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
183.60M | 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
|
184.44M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.88M | shares | 3 Qtrs |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$575.96M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$96.56M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$234.72M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$326.13M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$31.40M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$73.79M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$74.20M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$26.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.14M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.35M | USD | 3 Qtrs |
| Unrealized gains from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$50.08M | USD | 3 Qtrs |
| Unrealized gains from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$108.25M | USD | 3 Qtrs |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$17.08M | USD | 3 Qtrs |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$24.62M | USD | 3 Qtrs |
| Satisfaction of contingent obligations |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Satisfaction of contingent obligations |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-10.10M | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.02M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$18.08M | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$23.21M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$64.36M | USD | 3 Qtrs |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$17.28M | USD | 3 Qtrs |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$52.18M | USD | 3 Qtrs |
| Other non-cash amounts included in net income, net |
OtherNoncashIncomeExpense
|
$44.38M | USD | 3 Qtrs |
| Other non-cash amounts included in net income, net |
OtherNoncashIncomeExpense
|
$-970.00K | USD | 3 Qtrs |
| Carried interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-258.32M | USD | 3 Qtrs |
| Carried interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$348.81M | USD | 3 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$18.48M | USD | 3 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$49.86M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.51M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.31M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$71.79M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$65.60M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.09M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$29.17M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$68.73M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-9.29M | USD | 3 Qtrs |
| Profit sharing payable |
ProfitSharingPayables
|
$168.74M | USD | 3 Qtrs |
| Profit sharing payable |
ProfitSharingPayables
|
$-53.67M | USD | 3 Qtrs |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.79M | USD | 3 Qtrs |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.08M | USD | 3 Qtrs |
| Net realized and unrealized (gains) losses from investing activities and debt |
GainLossOnSaleOfInvestments
|
$11.52M | USD | 3 Qtrs |
| Net realized and unrealized (gains) losses from investing activities and debt |
GainLossOnSaleOfInvestments
|
$-621.00K | 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
|
$4.14M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$388.62M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$396.81M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$264.52M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$422.92M | USD | 3 Qtrs |
| Changes in other assets and other liabilities, net |
IncreaseDecreaseInOtherCurrentAssets
|
$17.48M | USD | 3 Qtrs |
| Changes in other assets and other liabilities, net |
IncreaseDecreaseInOtherCurrentAssets
|
$148.45M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$573.17M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$565.76M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$4.92M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$5.01M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$25.00M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$44.53M | USD | 3 Qtrs |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$188.57M | USD | 3 Qtrs |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$136.42M | USD | 3 Qtrs |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$38.85M | USD | 3 Qtrs |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$68.69M | USD | 3 Qtrs |
| Issuance of related party loans |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-25.02M | USD | 3 Qtrs |
| Issuance of related party loans |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-3.91M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.18M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-919.00K | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-150.41M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-172.32M | USD | 3 Qtrs |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$200.00M | USD | 3 Qtrs |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
- | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$532.71M | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Satisfaction of tax receivable agreement |
SatisfactionofTaxReceivableAgreement
|
- | USD | 3 Qtrs |
| Satisfaction of tax receivable agreement |
SatisfactionofTaxReceivableAgreement
|
$48.42M | USD | 3 Qtrs |
| Purchase of Class A shares |
PaymentsForRepurchaseOfCommonStock
|
$13.00M | USD | 3 Qtrs |
| Purchase of Class A shares |
PaymentsForRepurchaseOfCommonStock
|
$3.05M | USD | 3 Qtrs |
| Payments related to deliveries of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$53.02M | USD | 3 Qtrs |
| Payments related to deliveries of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$35.30M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$275.85M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$172.09M | USD | 3 Qtrs |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$194.37M | USD | 3 Qtrs |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$377.66M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.97M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.93M | USD | 3 Qtrs |
| Distributions paid to Non-Controlling Interests in consolidated variable interest entities |
ContributionsToNonControllingInterests
|
$6.79M | USD | 3 Qtrs |
| Distributions paid to Non-Controlling Interests in consolidated variable interest entities |
ContributionsToNonControllingInterests
|
$4.13M | USD | 3 Qtrs |
| Contributions from Non-Controlling Interests in consolidated variable interest entities |
ContributionsFromNonControllingInterestInConsolidatedEntities
|
$12.90M | USD | 3 Qtrs |
| Contributions from Non-Controlling Interests in consolidated variable interest entities |
ContributionsFromNonControllingInterestInConsolidatedEntities
|
$5.52M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-85.22M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-781.24M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$315.62M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-365.89M | USD | 3 Qtrs |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$839.77M | 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
|
$932.95M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$617.32M | 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
|
$1.21B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$932.95M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$617.32M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$20.05M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$19.19M | USD | 3 Qtrs |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$13.91M | 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
|
$5.81M | USD | 3 Qtrs |
| Non-cash contributions to equity method investments |
NonCashContributionsOnEquityMethodInvestments
|
$35.07M | USD | 3 Qtrs |
| Non-cash contributions to equity method investments |
NonCashContributionsOnEquityMethodInvestments
|
$1.23M | USD | 3 Qtrs |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$5.91M | USD | 3 Qtrs |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$4.50M | USD | 3 Qtrs |
| Declared and unpaid distributions |
DeclaredAndUnpaidDividends
|
$25.52M | USD | 3 Qtrs |
| Declared and unpaid distributions |
DeclaredAndUnpaidDividends
|
- | USD | 3 Qtrs |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$53.91M | USD | 3 Qtrs |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$49.95M | USD | 3 Qtrs |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$364.00K | USD | 3 Qtrs |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$1.83M | USD | 3 Qtrs |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$1.81M | USD | 3 Qtrs |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$60.65M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-1.52M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-44.53M | USD | 3 Qtrs |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$288.00K | USD | 3 Qtrs |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$16.11M | USD | 3 Qtrs |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$1.25M | USD | 3 Qtrs |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$23.15M | USD | 3 Qtrs |
| Cash and cash equivalents |
TransferresOfCash
|
- | USD | 3 Qtrs |
| Cash and cash equivalents |
TransferresOfCash
|
$760.49M | USD | 3 Qtrs |
| Investments, at fair value |
InvestmentsOfDeconsolidatedVariableInterestEntities
|
$16.93B | USD | 3 Qtrs |
| Investments, at fair value |
InvestmentsOfDeconsolidatedVariableInterestEntities
|
- | USD | 3 Qtrs |
| Other Assets |
OtherAssetsOfDeconsolidatedVariableInterestEntities
|
$280.43M | USD | 3 Qtrs |
| Other Assets |
OtherAssetsOfDeconsolidatedVariableInterestEntities
|
- | USD | 3 Qtrs |
| Debt, at fair value |
DebtOfDeconsolidatedVariableInterestEntities
|
- | USD | 3 Qtrs |
| Debt, at fair value |
DebtOfDeconsolidatedVariableInterestEntities
|
$13.23B | USD | 3 Qtrs |
| Other liabilities |
OtherLiabilitiesOfDeconsolidatedVariableInterestEntities
|
$529.08M | USD | 3 Qtrs |
| Other liabilities |
OtherLiabilitiesOfDeconsolidatedVariableInterestEntities
|
- | USD | 3 Qtrs |
| Non-Controlling interest in consolidated entities |
NonCashAcquisitionNonControllingInterestsInConsolidatedEntities
|
- | USD | 3 Qtrs |
| Non-Controlling interest in consolidated entities |
NonCashAcquisitionNonControllingInterestsInConsolidatedEntities
|
$3.13B | 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
|
$1.52B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Cumulative effect adjustment from adoption of accounting guidance |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-4.07B | USD | Point-in-time |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$340.00K | USD | 3 Qtrs |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$1.86M | USD | 3 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.91M | USD | 3 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.95M | USD | 3 Qtrs |
| Capital contributions |
PartnersCapitalAccountContributions
|
$12.93M | USD | 3 Qtrs |
| Capital contributions |
PartnersCapitalAccountContributions
|
$5.67M | USD | 3 Qtrs |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$377.02M | USD | 3 Qtrs |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$695.19M | USD | 3 Qtrs |
| Payments related to deliveries of Class A shares for RSUs and restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-48.10M | USD | 3 Qtrs |
| Payments related to deliveries of Class A shares for RSUs and restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-35.26M | USD | 3 Qtrs |
| Repurchase of Class A shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$12.90M | USD | 3 Qtrs |
| Exchange of AOG Units for Class A shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$288.00K | USD | 3 Qtrs |
| Exchange of AOG Units for Class A shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$16.11M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$575.96M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$96.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$234.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$326.13M | USD | 3 Qtrs |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.14M | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.10M | USD | 3 Qtrs |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.51M | USD | 3 Qtrs |
| Allocation of currency translation adjustment of consolidated CLOs and fund entities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$386.00K | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$79.00K | USD | 3 Qtrs |
| Net gain from change in fair value of cash flow hedge instruments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$78.00K | USD | 3 Qtrs |
| Net income on available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$450.00K | USD | 3 Qtrs |
| Net income on available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-786.00K | USD | 3 Qtrs |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$575.96M | USD | 3 Qtrs |
| OCI, foreign currency translation gain (loss), tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-300.00K | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$96.56M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$234.72M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$326.13M | USD | 3 Qtrs |
| OCI, foreign currency translation gain (loss), tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-700.00K | USD | 3 Qtrs |
| OCI, foreign currency translation gain (loss), tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-100.00K | USD | 1 Quarter |
| 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 | 1 Quarter |
| OCI, noncontrolling interest, foreign currency translation gain (loss), tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Allocation of currency translation adjustment of consolidated CLOs and funds (net of taxes of $0.1 million and $0.1 million for Apollo Global Management, LLC for the three months ended September 30, 2016 and 2015, respectively, and $0.3 million and $0.7 million for Apollo Global Management, LLC for the nine months ended September 30, 2016 and 2015, respectively, and $0.0 million for Non-Controlling Interests in Apollo Operating Group for the three and nine months ended September 30, 2016 and 2015) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.14M | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and funds (net of taxes of $0.1 million and $0.1 million for Apollo Global Management, LLC for the three months ended September 30, 2016 and 2015, respectively, and $0.3 million and $0.7 million for Apollo Global Management, LLC for the nine months ended September 30, 2016 and 2015, respectively, and $0.0 million for Non-Controlling Interests in Apollo Operating Group for the three and nine months ended September 30, 2016 and 2015) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.10M | USD | 3 Qtrs |
| Allocation of currency translation adjustment of consolidated CLOs and funds (net of taxes of $0.1 million and $0.1 million for Apollo Global Management, LLC for the three months ended September 30, 2016 and 2015, respectively, and $0.3 million and $0.7 million for Apollo Global Management, LLC for the nine months ended September 30, 2016 and 2015, respectively, and $0.0 million for Non-Controlling Interests in Apollo Operating Group for the three and nine months ended September 30, 2016 and 2015) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.51M | USD | 3 Qtrs |
| Allocation of currency translation adjustment of consolidated CLOs and funds (net of taxes of $0.1 million and $0.1 million for Apollo Global Management, LLC for the three months ended September 30, 2016 and 2015, respectively, and $0.3 million and $0.7 million for Apollo Global Management, LLC for the nine months ended September 30, 2016 and 2015, respectively, and $0.0 million for Non-Controlling Interests in Apollo Operating Group for the three and nine months ended September 30, 2016 and 2015) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$386.00K | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$79.00K | USD | 3 Qtrs |
| 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
|
$78.00K | USD | 3 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
|
$-786.00K | USD | 3 Qtrs |
| Net income (loss) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$900.00K | USD | 1 Quarter |
| Net income (loss) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-572.00K | USD | 1 Quarter |
| Net income (loss) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$450.00K | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-160.00K | 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
|
$3.63M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.07M | USD | 1 Quarter |
| Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$314.92M | USD | 3 Qtrs |
| Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$236.79M | USD | 1 Quarter |
| Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$579.59M | USD | 3 Qtrs |
| Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$96.40M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$341.54M | USD | 3 Qtrs |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$58.24M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$140.64M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$192.15M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$238.05M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$38.16M | USD | 1 Quarter |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$96.14M | USD | 1 Quarter |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$122.77M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.