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10-K Filing

APOLLO ASSET MANAGEMENT, INC. CIK: 1411494 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001411494-17-000009
Period End Date 20161231
Filing Date 20170213
Fiscal Year 2016
Fiscal Period FY
XBRL Instance apo-20161231.xml
Balance Sheet 54 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashandCashEquivalentsExcludingCashHeldinConsolidatedFunds $612.50M USD Point-in-time
Cash and cash equivalents CashandCashEquivalentsExcludingCashHeldinConsolidatedFunds $806.33M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.70M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.68M USD Point-in-time
Investments Investments $1.49B USD Point-in-time
Investments Investments $1.15B USD Point-in-time
Other assets OtherAssets $118.86M USD Point-in-time
Other assets OtherAssets $95.84M USD Point-in-time
Carried interest receivable CarriedInterestReceivables $911.67M USD Point-in-time
Carried interest receivable CarriedInterestReceivables $1.26B USD Point-in-time
Carried interest receivable CarriedInterestReceivables $643.91M USD Point-in-time
Due from related parties DueFromRelatedParties $254.85M USD Point-in-time
Due from related parties DueFromRelatedParties $247.84M USD Point-in-time
Deferred tax assets DeferredTaxAssetsLiabilitiesNet $572.26M 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 $22.72M 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 $5.63B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $92.01M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $57.47M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $52.75M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $54.84M USD Point-in-time
Deferred revenue DeferredRevenue $177.88M USD Point-in-time
Deferred revenue DeferredRevenue $174.89M USD Point-in-time
Due to related parties DueToRelatedPartiesCurrentAndNoncurrent $594.54M USD Point-in-time
Due to related parties DueToRelatedPartiesCurrentAndNoncurrent $638.13M USD Point-in-time
Profit sharing payable ProfitSharingPayable $434.85M USD Point-in-time
Profit sharing payable ProfitSharingPayable $550.15M USD Point-in-time
Profit sharing payable ProfitSharingPayable $295.67M USD Point-in-time
Debt LongTermDebt $1.35B USD Point-in-time
Debt LongTermDebt $1.03B USD Point-in-time
Other liabilities OtherLiabilities $81.61M USD Point-in-time
Other liabilities OtherLiabilities $43.39M USD Point-in-time
Total Liabilities Liabilities $3.17B USD Point-in-time
Total Liabilities Liabilities $3.76B USD Point-in-time
Commitments and Contingencies (see note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see note 15) CommitmentsAndContingencies - USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $2.01B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.83B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.35B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-986.19M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.62M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.72M 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 $835.12M USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.69B 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 Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $4.56B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.63B USD Point-in-time
Income Statement 167 line items
Line Item Tag Value Unit Period
Management fees from related parties AssetManagementFees1 $1.04B USD Annual
Management fees from related parties AssetManagementFees1 $850.44M USD Annual
Management fees from related parties AssetManagementFees1 $930.19M USD Annual
Advisory and transaction fees from related parties, net InvestmentAdvisoryFees $146.66M USD Annual
Advisory and transaction fees from related parties, net InvestmentAdvisoryFees $315.59M USD Annual
Advisory and transaction fees from related parties, net InvestmentAdvisoryFees $14.19M USD Annual
Carried interest income from related parties PerformanceFees $780.21M USD Annual
Carried interest income from related parties PerformanceFees $97.29M USD Annual
Carried interest income from related parties PerformanceFees $394.06M USD Annual
Total Revenues Revenues $1.04B USD Annual
Total Revenues Revenues $193.27M USD 1 Quarter
Total Revenues Revenues $1.97B USD Annual
Total Revenues Revenues $193.65M USD 1 Quarter
Total Revenues Revenues $685.38M USD 1 Quarter
Total Revenues Revenues $120.83M USD 1 Quarter
Total Revenues Revenues $303.02M USD 1 Quarter
Total Revenues Revenues $351.73M USD 1 Quarter
Total Revenues Revenues $1.56B USD Annual
Total Revenues Revenues $503.73M USD 1 Quarter
Total Revenues Revenues $660.45M USD 1 Quarter
Salary, bonus and benefits SalariesAndWages $338.05M USD Annual
Salary, bonus and benefits SalariesAndWages $389.13M USD Annual
Salary, bonus and benefits SalariesAndWages $354.52M USD Annual
Equity-based compensation ShareBasedCompensation $126.32M USD Annual
Equity-based compensation ShareBasedCompensation $97.68M USD Annual
Equity-based compensation ShareBasedCompensation $102.98M USD Annual
Profit sharing expense ProfitSharingExpense $357.07M USD Annual
Profit sharing expense ProfitSharingExpense $276.19M USD Annual
Profit sharing expense ProfitSharingExpense $85.23M USD Annual
Total Compensation and Benefits LaborAndRelatedExpense $740.56M USD Annual
Total Compensation and Benefits LaborAndRelatedExpense $849.19M USD Annual
Total Compensation and Benefits LaborAndRelatedExpense $537.43M USD Annual
Interest expense InterestExpense $30.07M USD Annual
Interest expense InterestExpense $22.39M USD Annual
Interest expense InterestExpense $43.48M USD Annual
General, administrative and other GeneralAndAdministrativeExpense $247.00M USD Annual
General, administrative and other GeneralAndAdministrativeExpense $265.19M USD Annual
General, administrative and other GeneralAndAdministrativeExpense $255.06M USD Annual
Placement fees PlacementFees $8.41M USD Annual
Placement fees PlacementFees $26.25M USD Annual
Placement fees PlacementFees $15.42M USD Annual
Total Expenses OperatingExpenses $398.36M USD 1 Quarter
Total Expenses OperatingExpenses $1.17B USD Annual
Total Expenses OperatingExpenses $224.00M USD 1 Quarter
Total Expenses OperatingExpenses $343.40M USD 1 Quarter
Total Expenses OperatingExpenses $187.53M USD 1 Quarter
Total Expenses OperatingExpenses $282.26M USD 1 Quarter
Total Expenses OperatingExpenses $244.54M USD 1 Quarter
Total Expenses OperatingExpenses $830.98M USD Annual
Total Expenses OperatingExpenses $1.04B USD Annual
Total Expenses OperatingExpenses $141.90M USD 1 Quarter
Total Expenses OperatingExpenses $174.91M USD 1 Quarter
Net gains from investment activities InvestmentIncomeNet $121.72M USD Annual
Net gains from investment activities InvestmentIncomeNet $213.24M USD Annual
Net gains from investment activities InvestmentIncomeNet $139.72M USD Annual
Net gains from investment activities of consolidated variable interest entities NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities $19.05M USD Annual
Net gains from investment activities of consolidated variable interest entities NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities $5.01M USD Annual
Net gains from investment activities of consolidated variable interest entities NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities $22.56M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $103.18M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $14.86M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $53.86M USD Annual
Interest income InvestmentIncomeInterestAndDividend $4.07M USD Annual
Interest income InvestmentIncomeInterestAndDividend $3.23M USD Annual
Interest income InvestmentIncomeInterestAndDividend $10.39M USD Annual
Other income, net OtherNonoperatingIncomeExpense $4.56M USD Annual
Other income, net OtherNonoperatingIncomeExpense $60.59M USD Annual
Other income, net OtherNonoperatingIncomeExpense $7.67M USD Annual
Total Other Income NonoperatingIncomeExpense $136.74M USD 1 Quarter
Total Other Income NonoperatingIncomeExpense $23.78M USD 1 Quarter
Total Other Income NonoperatingIncomeExpense $49.98M USD 1 Quarter
Total Other Income NonoperatingIncomeExpense $-58.63M USD 1 Quarter
Total Other Income NonoperatingIncomeExpense $84.79M USD 1 Quarter
Total Other Income NonoperatingIncomeExpense $135.53M USD 1 Quarter
Total Other Income NonoperatingIncomeExpense $256.55M USD Annual
Total Other Income NonoperatingIncomeExpense $166.53M USD Annual
Total Other Income NonoperatingIncomeExpense $7.98M USD 1 Quarter
Total Other Income NonoperatingIncomeExpense $42.91M USD 1 Quarter
Total Other Income NonoperatingIncomeExpense $360.65M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $422.55M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.06B USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $453.79M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $103.15M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $877.17M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $87.01M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-79.71M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $377.23M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $157.17M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $29.90M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $264.38M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $147.25M USD Annual
Income tax provision IncomeTaxExpenseBenefit $26.73M USD Annual
Income tax provision IncomeTaxExpenseBenefit $90.71M USD Annual
Net Income ProfitLoss $970.31M USD Annual
Net Income ProfitLoss $96.56M USD 1 Quarter
Net Income ProfitLoss $234.72M USD 1 Quarter
Net Income ProfitLoss $350.50M USD Annual
Net Income ProfitLoss $729.92M USD Annual
Net Income ProfitLoss $148.07M USD 1 Quarter
Net Income ProfitLoss $415.80M USD 1 Quarter
Net Income ProfitLoss $-74.56M USD 1 Quarter
Net Income ProfitLoss $394.35M USD 1 Quarter
Net Income ProfitLoss $24.36M USD 1 Quarter
Net Income ProfitLoss $81.50M USD 1 Quarter
Net income attributable to Non-Controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $216.00M USD Annual
Net income attributable to Non-Controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $561.69M USD Annual
Net income attributable to Non-Controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $567.46M USD Annual
Net Income Attributable to Apollo Global Management, LLC NetIncomeLoss $94.62M USD 1 Quarter
Net Income Attributable to Apollo Global Management, LLC NetIncomeLoss $168.23M USD Annual
Net Income Attributable to Apollo Global Management, LLC NetIncomeLoss $6.09M USD 1 Quarter
Net Income Attributable to Apollo Global Management, LLC NetIncomeLoss $-32.83M 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 $30.93M USD 1 Quarter
Net Income Attributable to Apollo Global Management, LLC NetIncomeLoss $41.05M USD 1 Quarter
Net Income Attributable to Apollo Global Management, LLC NetIncomeLoss $166.97M USD 1 Quarter
Net Income Attributable to Apollo Global Management, LLC NetIncomeLoss $402.85M USD Annual
Net Income Attributable to Apollo Global Management, LLC NetIncomeLoss $134.50M USD Annual
Net Income Attributable to Apollo Global Management, LLC NetIncomeLoss $56.43M 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 $1.25 USD Annual
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 $0.84 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 $0.86 USD Point-in-time
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 $0.73 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 - USD Point-in-time
Distributions declared per Class A Share (USD per share) CommonStockDividendsPerShareDeclared - USD Point-in-time
Distributions declared per Class A Share (USD per share) CommonStockDividendsPerShareDeclared $0.46 USD Point-in-time
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 - USD Point-in-time
Distributions declared per Class A Share (USD per share) CommonStockDividendsPerShareDeclared $1.08 USD Point-in-time
Distributions declared per Class A Share (USD per share) CommonStockDividendsPerShareDeclared - USD Point-in-time
Distributions declared per Class A Share (USD per share) CommonStockDividendsPerShareDeclared $3.11 USD Annual
Distributions declared per Class A Share (USD per share) CommonStockDividendsPerShareDeclared $0.35 USD Point-in-time
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $2.11 USD Annual
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $0.62 USD Annual
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $0.61 USD Annual
Net Income Per Class A Share - Basic (USD per share) EarningsPerShareBasic $0.61 USD Annual
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 $0.50 USD 1 Quarter
Net Income Per Class A Share - Basic (USD per share) EarningsPerShareBasic $0.62 USD Annual
Net Income Per Class A Share - Basic (USD per share) EarningsPerShareBasic $0.87 USD 1 Quarter
Net Income Per Class A Share - Basic (USD per share) EarningsPerShareBasic $0.02 USD 1 Quarter
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 $0.09 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 - Basic (USD per share) EarningsPerShareBasic $-0.19 USD 1 Quarter
Net Income Per Class A Share - Diluted (USD per share) EarningsPerShareDiluted $0.61 USD Annual
Net Income Per Class A Share - Diluted (USD per share) EarningsPerShareDiluted $0.02 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 $0.30 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 $0.20 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 $0.09 USD 1 Quarter
Net Income Per Class A Share - Diluted (USD per share) EarningsPerShareDiluted $0.62 USD Annual
Net Income Per Class A Share - Diluted (USD per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Net Income Per Class A Share - Diluted (USD per share) EarningsPerShareDiluted $2.11 USD Annual
Weighted Average Number of Class A Shares - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.27M shares Annual
Weighted Average Number of Class A Shares - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 155.35M shares Annual
Weighted Average Number of Class A Shares - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 184.00M shares Annual
Weighted Average Number of Class A Shares - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.27M shares Annual
Weighted Average Number of Class A Shares - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 184.00M shares Annual
Weighted Average Number of Class A Shares - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 155.35M shares Annual
Cash Flow Statement 205 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $970.31M USD Annual
Net income ProfitLoss $96.56M USD 1 Quarter
Net income ProfitLoss $234.72M USD 1 Quarter
Net income ProfitLoss $350.50M USD Annual
Net income ProfitLoss $729.92M USD Annual
Net income ProfitLoss $148.07M USD 1 Quarter
Net income ProfitLoss $415.80M USD 1 Quarter
Net income ProfitLoss $-74.56M USD 1 Quarter
Net income ProfitLoss $394.35M USD 1 Quarter
Net income ProfitLoss $24.36M USD 1 Quarter
Net income ProfitLoss $81.50M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $126.32M USD Annual
Equity-based compensation ShareBasedCompensation $97.68M USD Annual
Equity-based compensation ShareBasedCompensation $102.98M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $45.07M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $44.47M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $18.73M USD Annual
Unrealized gains from investment activities EquityMethodInvestmentRealizedGainLossOnDisposal $21.73M USD Annual
Unrealized gains from investment activities EquityMethodInvestmentRealizedGainLossOnDisposal $122.43M USD Annual
Unrealized gains from investment activities EquityMethodInvestmentRealizedGainLossOnDisposal $136.42M USD Annual
Cash distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $83.66M USD Annual
Cash distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $33.91M USD Annual
Cash distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $30.93M USD Annual
Satisfaction of contingent obligations SatisfactionofContingentObligations - USD Annual
Satisfaction of contingent obligations SatisfactionofContingentObligations - USD Annual
Satisfaction of contingent obligations SatisfactionofContingentObligations $-13.72M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $103.18M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $14.86M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $53.86M USD Annual
Change in fair value of contingent obligations ChangeinFairValueofContingentObligations $11.28M USD Annual
Change in fair value of contingent obligations ChangeinFairValueofContingentObligations $-803.00K USD Annual
Change in fair value of contingent obligations ChangeinFairValueofContingentObligations $40.42M USD Annual
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $80.36M USD Annual
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $26.43M USD Annual
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $81.88M USD Annual
Other non-cash amounts included in net income, net OtherNoncashIncomeExpense $20.99M USD Annual
Other non-cash amounts included in net income, net OtherNoncashIncomeExpense $49.41M USD Annual
Other non-cash amounts included in net income, net OtherNoncashIncomeExpense $57.14M USD Annual
Carried interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-303.30M USD Annual
Carried interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $613.20M USD Annual
Carried interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-1.38B USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $252.34M USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $4.08M USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $-1.50M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-34.36M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $33.99M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $49.40M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-1.65M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-9.92M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $16.18M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $387.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-79.86M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-18.37M USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $-97.52M USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $41.09M USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $12.52M USD Annual
Profit sharing payable ProfitSharingPayables $-518.00M USD Annual
Profit sharing payable ProfitSharingPayables $227.77M USD Annual
Profit sharing payable ProfitSharingPayables $-122.63M USD Annual
Other assets and other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $13.99M USD Annual
Other assets and other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $1.25M USD Annual
Other assets and other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $-17.98M USD Annual
Net realized and unrealized gains from investing activities and debt GainLossOnSaleOfInvestments $18.44M USD Annual
Net realized and unrealized gains from investing activities and debt GainLossOnSaleOfInvestments $572.00K USD Annual
Net realized and unrealized gains from investing activities and debt GainLossOnSaleOfInvestments $68.41M USD Annual
Change in cash held at consolidated variable interest entities IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities $16.67M USD Annual
Change in cash held at consolidated variable interest entities IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities $-13.81M USD Annual
Change in cash held at consolidated variable interest entities IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities $256.62M USD Annual
Purchases of investments PaymentsToAcquireInvestments $10.33B USD Annual
Purchases of investments PaymentsToAcquireInvestments $521.21M USD Annual
Purchases of investments PaymentsToAcquireInvestments $581.23M USD Annual
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $8.51B USD Annual
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $409.22M USD Annual
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $592.94M USD Annual
Changes in other assets and other liabilities, net IncreaseDecreaseInOtherCurrentAssets $-126.25M USD Annual
Changes in other assets and other liabilities, net IncreaseDecreaseInOtherCurrentAssets $135.84M USD Annual
Changes in other assets and other liabilities, net IncreaseDecreaseInOtherCurrentAssets $3.70M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $582.67M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $-372.92M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $615.26M USD Annual
Purchases of fixed assets PaymentsToAcquireProductiveAssets $6.20M USD Annual
Purchases of fixed assets PaymentsToAcquireProductiveAssets $6.36M USD Annual
Purchases of fixed assets PaymentsToAcquireProductiveAssets $5.95M USD Annual
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $50.00M USD Annual
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $25.00M USD Annual
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Purchase of investments PaymentsToAcquireMarketableSecurities - USD Annual
Purchase of investments PaymentsToAcquireMarketableSecurities $25.00M USD Annual
Purchase of investments PaymentsToAcquireMarketableSecurities $46.88M USD Annual
Cash contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $109.92M USD Annual
Cash contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $234.38M USD Annual
Cash contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $224.95M USD Annual
Cash distributions from equity method investments CashDistributionsFromEquityMethodInvestments $102.77M USD Annual
Cash distributions from equity method investments CashDistributionsFromEquityMethodInvestments $76.34M USD Annual
Cash distributions from equity method investments CashDistributionsFromEquityMethodInvestments $61.58M USD Annual
Issuance of related party loans ProceedsFromRepaymentsOfRelatedPartyDebt - USD Annual
Issuance of related party loans ProceedsFromRepaymentsOfRelatedPartyDebt $-8.65M USD Annual
Issuance of related party loans ProceedsFromRepaymentsOfRelatedPartyDebt $-25.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.96M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.07M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.30M USD Annual
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $13.43M USD Annual
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $-202.94M USD Annual
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $-182.76M USD Annual
Principal repayments of debt PrincipalRepaymentsOnDebtAndRepurchaseOfDebt $200.00M USD Annual
Principal repayments of debt PrincipalRepaymentsOnDebtAndRepurchaseOfDebt $250.00M USD Annual
Principal repayments of debt PrincipalRepaymentsOnDebtAndRepurchaseOfDebt - USD Annual
Issuance of debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $532.71M USD Annual
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $533.96M USD Annual
Satisfaction of tax receivable agreement SatisfactionofTaxReceivableAgreement $32.03M USD Annual
Satisfaction of tax receivable agreement SatisfactionofTaxReceivableAgreement - USD Annual
Satisfaction of tax receivable agreement SatisfactionofTaxReceivableAgreement $48.42M USD Annual
Purchase of Class A shares PaymentsForRepurchaseOfCommonStock $3.12M USD Annual
Purchase of Class A shares PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of Class A shares PaymentsForRepurchaseOfCommonStock $13.38M USD Annual
Payments related to deliveries of Class A shares for RSUs DistributionsRelatedToClassSharesForRsus $78.87M USD Annual
Payments related to deliveries of Class A shares for RSUs DistributionsRelatedToClassSharesForRsus $403.00K USD Annual
Payments related to deliveries of Class A shares for RSUs DistributionsRelatedToClassSharesForRsus $40.65M USD Annual
Distributions paid PaymentsOfDividends $506.04M USD Annual
Distributions paid PaymentsOfDividends $239.11M USD Annual
Distributions paid PaymentsOfDividends $354.43M USD Annual
Distributions paid to Non-Controlling Interests in Apollo Operating Group PaymentsOfDividendsMinorityInterest $816.41M USD Annual
Distributions paid to Non-Controlling Interests in Apollo Operating Group PaymentsOfDividendsMinorityInterest $453.32M USD Annual
Distributions paid to Non-Controlling Interests in Apollo Operating Group PaymentsOfDividendsMinorityInterest $269.78M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-13.81M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-26.46M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-33.33M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-968.08M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-236.16M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $485.61M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $196.34M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $126.13M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-588.34M USD Annual
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsWithConsolidatedFunds $617.32M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsWithConsolidatedFunds $1.21B USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsWithConsolidatedFunds $1.08B USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsWithConsolidatedFunds $813.66M 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 $1.21B USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsWithConsolidatedFunds $1.08B USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsWithConsolidatedFunds $813.66M USD Point-in-time
Interest paid InterestPaid $32.27M USD Annual
Interest paid InterestPaid $22.19M USD Annual
Interest paid InterestPaid $44.52M USD Annual
Interest paid by consolidated variable interest entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities $18.21M USD Annual
Interest paid by consolidated variable interest entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities $17.57M USD Annual
Interest paid by consolidated variable interest entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities $157.81M USD Annual
Income taxes paid IncomeTaxesPaid $57.28M USD Annual
Income taxes paid IncomeTaxesPaid $7.92M USD Annual
Income taxes paid IncomeTaxesPaid $8.35M USD Annual
Non-cash contributions to equity method investments NonCashContributionsOnEquityMethodInvestments $1.23M USD Annual
Non-cash contributions to equity method investments NonCashContributionsOnEquityMethodInvestments $36.63M USD Annual
Non-cash contributions to equity method investments NonCashContributionsOnEquityMethodInvestments - USD Annual
Non-cash distributions from equity method investments NonCashDistributionsOnEquityMethodInvestments $6.72M USD Annual
Non-cash distributions from equity method investments NonCashDistributionsOnEquityMethodInvestments $13.43M USD Annual
Non-cash distributions from equity method investments NonCashDistributionsOnEquityMethodInvestments $7.72M USD Annual
Non-cash purchases of other investments, at fair value NonCashPurchasesofInvestmentsOtherFairValue $8.94M USD Annual
Non-cash purchases of other investments, at fair value NonCashPurchasesofInvestmentsOtherFairValue - USD Annual
Non-cash purchases of other investments, at fair value NonCashPurchasesofInvestmentsOtherFairValue - USD Annual
Declared and unpaid distributions DeclaredAndUnpaidDividends - USD Annual
Declared and unpaid distributions DeclaredAndUnpaidDividends $49.49M USD Annual
Declared and unpaid distributions DeclaredAndUnpaidDividends $13.46M USD Annual
Non-cash distributions from Non-Controlling Interests in consolidated entities to Appropriated Partners' Capital NoncashDividendsfromNoncontrollingInterestsinConsolidatedEntitiestoAppropriatedPartnersCapital - USD Annual
Non-cash distributions from Non-Controlling Interests in consolidated entities to Appropriated Partners' Capital NoncashDividendsfromNoncontrollingInterestsinConsolidatedEntitiestoAppropriatedPartnersCapital - USD Annual
Non-cash distributions from Non-Controlling Interests in consolidated entities to Appropriated Partners' Capital NoncashDividendsfromNoncontrollingInterestsinConsolidatedEntitiestoAppropriatedPartnersCapital $135.36M USD Annual
Capital increases related to equity-based compensation CapitalIncreaseRelatedToBusinessAcquisition $108.87M USD Annual
Capital increases related to equity-based compensation CapitalIncreaseRelatedToBusinessAcquisition $69.59M USD Annual
Capital increases related to equity-based compensation CapitalIncreaseRelatedToBusinessAcquisition $67.96M USD Annual
Other non-cash financing activities OtherNonCashFinancingActivities $6.45M USD Annual
Other non-cash financing activities OtherNonCashFinancingActivities $3.56M USD Annual
Other non-cash financing activities OtherNonCashFinancingActivities $559.00K USD Annual
Deferred tax assets IncreaseDecreaseInDeferredTaxAsset $58.70M USD Annual
Deferred tax assets IncreaseDecreaseInDeferredTaxAsset $7.34M USD Annual
Deferred tax assets IncreaseDecreaseInDeferredTaxAsset $61.72M USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $-45.43M USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $-47.88M USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $-3.59M USD Annual
Additional paid in capital AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement $16.29M USD Annual
Additional paid in capital AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement $3.75M USD Annual
Additional paid in capital AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement $10.82M USD Annual
Non-Controlling Interest in Apollo Operating Group IncreaseDecreaseInMinorityInterests $-2.61M USD Annual
Non-Controlling Interest in Apollo Operating Group IncreaseDecreaseInMinorityInterests $-34.62M USD Annual
Non-Controlling Interest in Apollo Operating Group IncreaseDecreaseInMinorityInterests $-23.24M USD Annual
Cash and cash equivalents TransferresOfCash - USD Annual
Cash and cash equivalents TransferresOfCash - USD Annual
Cash and cash equivalents TransferresOfCash $760.49M USD Annual
Investments, at fair value InvestmentsOfDeconsolidatedVariableInterestEntities - USD Annual
Investments, at fair value InvestmentsOfDeconsolidatedVariableInterestEntities - USD Annual
Investments, at fair value InvestmentsOfDeconsolidatedVariableInterestEntities $16.93B USD Annual
Other Assets OtherAssetsOfDeconsolidatedVariableInterestEntities - USD Annual
Other Assets OtherAssetsOfDeconsolidatedVariableInterestEntities - USD Annual
Other Assets OtherAssetsOfDeconsolidatedVariableInterestEntities $280.43M USD Annual
Debt, at fair value DebtOfDeconsolidatedVariableInterestEntities - USD Annual
Debt, at fair value DebtOfDeconsolidatedVariableInterestEntities $13.23B USD Annual
Debt, at fair value DebtOfDeconsolidatedVariableInterestEntities - USD Annual
Other liabilities OtherLiabilitiesOfDeconsolidatedVariableInterestEntities - USD Annual
Other liabilities OtherLiabilitiesOfDeconsolidatedVariableInterestEntities - USD Annual
Other liabilities OtherLiabilitiesOfDeconsolidatedVariableInterestEntities $529.08M USD Annual
Non-Controlling Interest in consolidated entities NonCashAcquisitionNonControllingInterestsInConsolidatedEntities - USD Annual
Non-Controlling Interest in consolidated entities NonCashAcquisitionNonControllingInterestsInConsolidatedEntities - USD Annual
Non-Controlling Interest in consolidated entities NonCashAcquisitionNonControllingInterestsInConsolidatedEntities $3.13B USD Annual
Appropriated partners' capital AppropriatePartnersCapital - USD Annual
Appropriated partners' capital AppropriatePartnersCapital $929.71M USD Annual
Appropriated partners' capital AppropriatePartnersCapital - USD Annual
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Balance, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Balance, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.69B 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
Cumulative effect adjustment from adoption of accounting guidance CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $-4.07B USD Point-in-time
Dilution impact of issuance of Class A shares AdjustmentsToAdditionalPaidInCapitalOther $388.00K USD Annual
Dilution impact of issuance of Class A shares AdjustmentsToAdditionalPaidInCapitalOther $5.27M USD Annual
Dilution impact of issuance of Class A shares AdjustmentsToAdditionalPaidInCapitalOther $3.59M USD Annual
Capital increase related to equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $69.59M USD Annual
Capital increase related to equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.96M USD Annual
Capital increase related to equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $108.87M USD Annual
Capital contributions PartnersCapitalAccountContributions $13.24M USD Annual
Capital contributions PartnersCapitalAccountContributions $1.07B USD Annual
Capital contributions PartnersCapitalAccountContributions $5.92M USD Annual
Distributions AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $842.53M USD Annual
Distributions AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $521.67M USD Annual
Distributions AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.70B USD Annual
Payments related to deliveries of Class A shares for RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-40.47M USD Annual
Payments related to deliveries of Class A shares for RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-72.59M USD Annual
Payments related to deliveries of Class A shares for RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $27.50M USD Annual
Purchase of AAA units PurchaseOfSubsidiarySharesEquityImpact $312.00K USD Annual
Satisfaction of liability related to AAA RDUs SatisfactionOfLiabilityRelatedToRelatedPartyRdus $1.18M USD Annual
Repurchase of Class A shares StockRepurchasedAndRetiredDuringPeriodValue $12.90M USD Annual
Exchange of AOG Units for Class A shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $16.29M USD Annual
Exchange of AOG Units for Class A shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $10.82M USD Annual
Exchange of AOG Units for Class A shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $3.75M USD Annual
Net income ProfitLoss $970.31M USD Annual
Net income ProfitLoss $96.56M USD 1 Quarter
Net income ProfitLoss $234.72M USD 1 Quarter
Net income ProfitLoss $350.50M USD Annual
Net income ProfitLoss $729.92M USD Annual
Net income ProfitLoss $148.07M USD 1 Quarter
Net income ProfitLoss $415.80M USD 1 Quarter
Net income ProfitLoss $-74.56M USD 1 Quarter
Net income ProfitLoss $394.35M USD 1 Quarter
Net income ProfitLoss $24.36M USD 1 Quarter
Net income ProfitLoss $81.50M USD 1 Quarter
Allocation of currency translation adjustment of consolidated CLOs and fund entities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-13.54M USD Annual
Allocation of currency translation adjustment of consolidated CLOs and fund entities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $724.00K USD Annual
Allocation of currency translation adjustment of consolidated CLOs and fund entities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.21M USD Annual
Net gain (loss) from change in fair value of cash flow hedge instruments UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $-990.00K USD Annual
Net gain (loss) from change in fair value of cash flow hedge instruments UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $105.00K USD Annual
Net gain (loss) from change in fair value of cash flow hedge instruments UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $106.00K USD Annual
Net income (loss) on available-for-sale securities AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax $-2.00K USD Annual
Net income (loss) on available-for-sale securities AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax $-904.00K USD Annual
Net income (loss) on available-for-sale securities AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax $418.00K USD Annual
Balance, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Balance, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.69B 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
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $970.31M USD Annual
Net income ProfitLoss $96.56M USD 1 Quarter
Net income ProfitLoss $234.72M USD 1 Quarter
Net income ProfitLoss $350.50M USD Annual
Net income ProfitLoss $729.92M USD Annual
Net income ProfitLoss $148.07M USD 1 Quarter
Net income ProfitLoss $415.80M USD 1 Quarter
Net income ProfitLoss $-74.56M USD 1 Quarter
Allocation of currency translation adjustment of consolidated CLOs and funds, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Allocation of currency translation adjustment of consolidated CLOs and funds, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-300.00K USD Annual
Net income ProfitLoss $394.35M USD 1 Quarter
Net income ProfitLoss $24.36M USD 1 Quarter
Net income ProfitLoss $81.50M USD 1 Quarter
Allocation of currency translation adjustment of consolidated CLOs and funds, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-900.00K USD Annual
Allocation of currency translation adjustment of consolidated CLOs and funds, NCI tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest - USD Annual
Allocation of currency translation adjustment of consolidated CLOs and funds, NCI tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest - USD Annual
Allocation of currency translation adjustment of consolidated CLOs and funds, NCI tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest - USD Annual
Allocation of currency translation adjustment of consolidated CLOs and funds (net of taxes of $0.3 million, $0.9 million and $0.0 million for Apollo Global Management, LLC for the years ended December 31, 2016, 2015 and 2014, respectively, and $0.0 million for Non-Controlling Interests in Apollo Operating Group for years ended December 31, 2016, 2015 and 2014) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-13.54M USD Annual
Allocation of currency translation adjustment of consolidated CLOs and funds (net of taxes of $0.3 million, $0.9 million and $0.0 million for Apollo Global Management, LLC for the years ended December 31, 2016, 2015 and 2014, respectively, and $0.0 million for Non-Controlling Interests in Apollo Operating Group for years ended December 31, 2016, 2015 and 2014) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $724.00K USD Annual
Allocation of currency translation adjustment of consolidated CLOs and funds (net of taxes of $0.3 million, $0.9 million and $0.0 million for Apollo Global Management, LLC for the years ended December 31, 2016, 2015 and 2014, respectively, and $0.0 million for Non-Controlling Interests in Apollo Operating Group for years ended December 31, 2016, 2015 and 2014) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.21M USD Annual
Net gain (loss) from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-990.00K USD Annual
Net gain (loss) from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $105.00K USD Annual
Net gain (loss) from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $106.00K USD Annual
Net income (loss) on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $-904.00K USD Annual
Net income (loss) on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $-2.00K USD Annual
Net income (loss) on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $418.00K USD Annual
Total Other Comprehensive Loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.69M USD Annual
Total Other Comprehensive Loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-14.33M USD Annual
Total Other Comprehensive Loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-268.00K USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $729.65M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $336.16M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $966.62M USD Annual
Comprehensive Income attributable to Non-Controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $208.98M USD Annual
Comprehensive Income attributable to Non-Controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $631.83M USD Annual
Comprehensive Income attributable to Non-Controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $564.87M USD Annual
Comprehensive Income Attributable to Apollo Global Management, LLC ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $127.18M USD Annual
Comprehensive Income Attributable to Apollo Global Management, LLC ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $401.75M USD Annual
Comprehensive Income Attributable to Apollo Global Management, LLC ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $97.82M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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