10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411494-17-000020 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | apo-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashandCashEquivalentsExcludingCashHeldinConsolidatedFunds
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashandCashEquivalentsExcludingCashHeldinConsolidatedFunds
|
$806.33M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.68M | USD | Point-in-time |
| Investments |
Investments
|
$1.58B | USD | Point-in-time |
| Investments |
Investments
|
$1.49B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$118.86M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$140.30M | USD | Point-in-time |
| Carried interest receivable |
CarriedInterestReceivables
|
$1.42B | USD | Point-in-time |
| Carried interest receivable |
CarriedInterestReceivables
|
$1.26B | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$254.85M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$249.88M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$561.52M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$572.26M | 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
|
$21.01M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.26B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.63B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$72.17M | 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
|
$54.26M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$171.27M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$174.89M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$638.13M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$598.98M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$634.67M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$550.15M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.35B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.35B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$81.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$103.86M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.91B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.76B | USD | Point-in-time |
| Commitments and Contingencies (see note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred shares (11,000,000 shares issued and outstanding as of March 31, 2017) |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred shares (11,000,000 shares issued and outstanding as of March 31, 2017) |
PreferredStockValueOutstanding
|
$264.68M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.83B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.76B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-986.19M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-838.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.80M | USD | Point-in-time |
| Total Apollo Global Management, LLC shareholders equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total Apollo Global Management, LLC shareholders equity |
StockholdersEquity
|
$835.12M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$6.26B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.63B | USD | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Management fees from related parties |
AssetManagementFees1
|
$269.54M | USD | 1 Quarter |
| Management fees from related parties |
AssetManagementFees1
|
$233.79M | USD | 1 Quarter |
| Advisory and transaction fees from related parties, net |
InvestmentAdvisoryFees
|
$8.00M | USD | 1 Quarter |
| Advisory and transaction fees from related parties, net |
InvestmentAdvisoryFees
|
$15.07M | USD | 1 Quarter |
| Carried interest income (loss) from related parties |
PerformanceFees
|
$-120.97M | USD | 1 Quarter |
| Carried interest income (loss) from related parties |
PerformanceFees
|
$358.94M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$120.83M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$643.55M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$97.23M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$101.61M | USD | 1 Quarter |
| Equity-based compensation |
AllocatedShareBasedCompensationExpense
|
$23.11M | USD | 1 Quarter |
| Equity-based compensation |
AllocatedShareBasedCompensationExpense
|
$14.00M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$-37.60M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$144.32M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$73.63M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$269.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.87M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$58.63M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$62.04M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$1.76M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$1.91M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$141.90M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$345.99M | USD | 1 Quarter |
| Net gains (losses) from investment activities |
InvestmentIncomeNet
|
$-56.47M | USD | 1 Quarter |
| Net gains (losses) from investment activities |
InvestmentIncomeNet
|
$34.52M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$1.32M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$4.11M | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.82M | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$38.55M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$803.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$585.00K | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-253.00K | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$18.65M | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$-58.63M | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$96.63M | USD | 1 Quarter |
| Income (loss) before income tax (provision) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$394.19M | USD | 1 Quarter |
| Income (loss) before income tax (provision) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-79.71M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-5.15M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$39.16M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$355.03M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-74.56M | USD | 1 Quarter |
| Net (income) loss attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-41.73M | USD | 1 Quarter |
| Net (income) loss attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$209.83M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$145.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$-32.83M | USD | 1 Quarter |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | Point-in-time |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| 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
|
$0.45 | USD | Point-in-time |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | Point-in-time |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | Point-in-time |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | Annual |
| Distributions declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.75 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.19 | USD | 1 Quarter |
| Net Income (Loss) Available to Class A Share - Basic (USD per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Net Income (Loss) Available to Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Net Income (Loss) Available to Class A Share - Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Weighted Average Number of Class A Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
182.67M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
186.54M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares Outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
182.67M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares Outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
186.54M | shares | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$355.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-74.56M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$23.11M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.63M | USD | 1 Quarter |
| Unrealized (gains) losses from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-55.70M | USD | 1 Quarter |
| Unrealized (gains) losses from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$35.03M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.82M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$38.55M | USD | 1 Quarter |
| Change in fair value of contingent obligations |
ChangeinFairValueofContingentObligations
|
$-4.11M | USD | 1 Quarter |
| Change in fair value of contingent obligations |
ChangeinFairValueofContingentObligations
|
$-3.66M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$34.48M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-4.30M | USD | 1 Quarter |
| Other non-cash amounts included in net income, net |
OtherNoncashIncomeExpense
|
$-6.69M | USD | 1 Quarter |
| Other non-cash amounts included in net income, net |
OtherNoncashIncomeExpense
|
$-621.00K | USD | 1 Quarter |
| Carried interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$168.66M | USD | 1 Quarter |
| Carried interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-153.50M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$12.24M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$6.65M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.71M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.65M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.50M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-6.75M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.78M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.50M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-282.00K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-39.15M | USD | 1 Quarter |
| Profit sharing payable |
ProfitSharingPayables
|
$103.14M | USD | 1 Quarter |
| Profit sharing payable |
ProfitSharingPayables
|
$-32.65M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.47M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.01M | USD | 1 Quarter |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$4.64M | USD | 1 Quarter |
| Cash distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$16.55M | USD | 1 Quarter |
| Satisfaction of contingent obligation |
SatisfactionofContingentObligations
|
$-14.96M | USD | 1 Quarter |
| Satisfaction of contingent obligation |
SatisfactionofContingentObligations
|
- | USD | 1 Quarter |
| Net realized and unrealized gains from investing activities and debt |
GainLossOnSaleOfInvestments
|
$1.24M | USD | 1 Quarter |
| Net realized and unrealized gains from investing activities and debt |
GainLossOnSaleOfInvestments
|
$2.34M | USD | 1 Quarter |
| Change in cash held at consolidated variable interest entities |
IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities
|
$-14.75M | USD | 1 Quarter |
| Change in cash held at consolidated variable interest entities |
IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities
|
$23.57M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$187.57M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$118.97M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$120.88M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$117.66M | USD | 1 Quarter |
| Changes in other assets and other liabilities, net |
IncreaseDecreaseInOtherCurrentAssets
|
$-49.91M | USD | 1 Quarter |
| Changes in other assets and other liabilities, net |
IncreaseDecreaseInOtherCurrentAssets
|
$6.95M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$124.19M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$204.83M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$2.31M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$1.00M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$24.60M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$42.65M | USD | 1 Quarter |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$43.53M | USD | 1 Quarter |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$19.76M | USD | 1 Quarter |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$10.45M | USD | 1 Quarter |
| Issuance of related party loans |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-5.43M | USD | 1 Quarter |
| Issuance of related party loans |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment of related party loans |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment of related party loans |
ProceedsFromRelatedPartyDebt
|
$17.70M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.11M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$375.00K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.88M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.00M | USD | 1 Quarter |
| Issuance of Preferred shares (net of issuance costs) |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Issuance of Preferred shares (net of issuance costs) |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$264.68M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$18.45M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Purchase of Class A shares |
PaymentsForRepurchaseOfCommonStock
|
$151.00K | USD | 1 Quarter |
| Purchase of Class A shares |
PaymentsForRepurchaseOfCommonStock
|
$12.92M | USD | 1 Quarter |
| Payments related to issuances of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$22.04M | USD | 1 Quarter |
| Payments related to issuances of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$20.60M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$87.07M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$53.55M | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$60.53M | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$96.96M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.94M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.53M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-135.11M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$86.48M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-67.92M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$278.43M | USD | 1 Quarter |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$549.40M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$617.32M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.09B | 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
|
$549.40M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$617.32M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.09B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$813.66M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$3.65M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$3.54M | USD | 1 Quarter |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$1.78M | USD | 1 Quarter |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$6.17M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$2.73M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.33M | USD | 1 Quarter |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$1.11M | USD | 1 Quarter |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$13.67M | USD | 1 Quarter |
| Non-cash purchases of other investments, at fair value |
NonCashPurchasesofInvestmentsOtherFairValue
|
$13.30M | USD | 1 Quarter |
| Non-cash purchases of other investments, at fair value |
NonCashPurchasesofInvestmentsOtherFairValue
|
- | USD | 1 Quarter |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$18.47M | USD | 1 Quarter |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$17.07M | USD | 1 Quarter |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$223.00K | USD | 1 Quarter |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$-33.00K | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$861.00K | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
- | USD | 1 Quarter |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
- | USD | 1 Quarter |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$861.00K | USD | 1 Quarter |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$-2.29M | USD | 1 Quarter |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
- | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$190.00K | USD | 1 Quarter |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-23.00K | USD | 1 Quarter |
| Equity issued in connection with Preferred shares offering |
StockIssuedDuringPeriodValueNewIssues
|
$264.68M | USD | 1 Quarter |
| Adoption of new accounting guidance |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$22.90M | USD | Point-in-time |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.07M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.47M | USD | 1 Quarter |
| Capital contributions |
PartnersCapitalAccountContributions
|
$33.00K | USD | 1 Quarter |
| Capital contributions |
PartnersCapitalAccountContributions
|
$28.70M | USD | 1 Quarter |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$116.33M | USD | 1 Quarter |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$186.15M | USD | 1 Quarter |
| Payments related to issuances of Class A shares for equity-based awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-22.04M | USD | 1 Quarter |
| Payments related to issuances of Class A shares for equity-based awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-20.60M | USD | 1 Quarter |
| Repurchase of Class A Shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$12.92M | USD | 1 Quarter |
| Exchange of AOG Units for Class A shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$861.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$355.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-74.56M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.10M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.28M | USD | 1 Quarter |
| Net gain (loss) from change in fair value of cash flow hedge instruments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$26.00K | USD | 1 Quarter |
| Net gain (loss) from change in fair value of cash flow hedge instruments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$26.00K | USD | 1 Quarter |
| Net income (loss) on available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-951.00K | USD | 1 Quarter |
| Net income (loss) on available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$48.00K | USD | 1 Quarter |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$355.03M | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and funds, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-600.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-74.56M | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and funds, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-100.00K | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and funds, tax, NCI |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Allocation of currency translation adjustment of consolidated CLOs and funds, tax, NCI |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Allocation of currency translation adjustments (net of taxes of $0.1 million and $0.6 million for Apollo Global Management, LLC for the three months ended March 31, 2017 and 2016, respectively, and $0.0 million for Non-Controlling Interests in Apollo Operating Group for the three months ended March 31, 2017 and 2016) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.10M | USD | 1 Quarter |
| Allocation of currency translation adjustments (net of taxes of $0.1 million and $0.6 million for Apollo Global Management, LLC for the three months ended March 31, 2017 and 2016, respectively, and $0.0 million for Non-Controlling Interests in Apollo Operating Group for the three months ended March 31, 2017 and 2016) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.28M | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.00K | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.00K | USD | 1 Quarter |
| Net income (loss) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-951.00K | USD | 1 Quarter |
| Net income (loss) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$48.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.18M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.21M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$352.82M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-69.39M | USD | 1 Quarter |
| Comprehensive (Income) Loss attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$210.71M | USD | 1 Quarter |
| Comprehensive (Income) Loss attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-39.10M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$142.12M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-30.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.