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10-Q Filing

APOLLO ASSET MANAGEMENT, INC. CIK: 1411494 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001411494-17-000033
Period End Date 20170630
Filing Date 20170809
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance apo-20170630.xml
Balance Sheet 58 line items
Line Item Tag Value Unit Period
Shares held (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Shares held (in shares) PreferredStockSharesIssued 11.00M shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 11.00M shares Point-in-time
Cash and cash equivalents CashandCashEquivalentsExcludingCashHeldinConsolidatedFunds $1.07B USD Point-in-time
Cash and cash equivalents CashandCashEquivalentsExcludingCashHeldinConsolidatedFunds $806.33M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.68M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.02M 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 $149.70M USD Point-in-time
Carried interest receivable CarriedInterestReceivables $1.26B USD Point-in-time
Carried interest receivable CarriedInterestReceivables $1.27B USD Point-in-time
Due from related parties DueFromRelatedParties $282.50M USD Point-in-time
Due from related parties DueFromRelatedParties $254.85M USD Point-in-time
Deferred tax assets DeferredTaxAssetsLiabilitiesNet $572.26M USD Point-in-time
Deferred tax assets DeferredTaxAssetsLiabilitiesNet $598.40M 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 $19.75M USD Point-in-time
Total Assets Assets $5.63B USD Point-in-time
Total Assets Assets $6.22B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $57.47M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $60.09M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $97.52M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $52.75M USD Point-in-time
Deferred revenue DeferredRevenue $116.09M USD Point-in-time
Deferred revenue DeferredRevenue $174.89M USD Point-in-time
Due to related parties DueToRelatedPartiesCurrentAndNoncurrent $612.77M USD Point-in-time
Due to related parties DueToRelatedPartiesCurrentAndNoncurrent $638.13M USD Point-in-time
Profit sharing payable ProfitSharingPayable $581.85M USD Point-in-time
Profit sharing payable ProfitSharingPayable $550.15M USD Point-in-time
Debt LongTermDebt $1.36B USD Point-in-time
Debt LongTermDebt $1.35B USD Point-in-time
Other liabilities OtherLiabilities $95.43M USD Point-in-time
Other liabilities OtherLiabilities $81.61M USD Point-in-time
Total Liabilities Liabilities $3.87B 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 and 0 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively) PreferredStockValueOutstanding - USD Point-in-time
Preferred shares (11,000,000 and 0 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively) PreferredStockValueOutstanding $264.40M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.83B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.72B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-755.47M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-986.19M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.72M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.02M USD Point-in-time
Total Apollo Global Management, LLC shareholders equity StockholdersEquity $835.12M USD Point-in-time
Total Apollo Global Management, LLC shareholders equity StockholdersEquity $1.22B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B 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 $1.51B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.63B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $6.22B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Management fees from related parties AssetManagementFees1 $500.86M USD 2 Qtrs
Management fees from related parties AssetManagementFees1 $550.85M USD 2 Qtrs
Management fees from related parties AssetManagementFees1 $281.31M USD 1 Quarter
Management fees from related parties AssetManagementFees1 $267.06M USD 1 Quarter
Advisory and transaction fees from related parties, net InvestmentAdvisoryFees $64.90M USD 1 Quarter
Advisory and transaction fees from related parties, net InvestmentAdvisoryFees $23.63M USD 1 Quarter
Advisory and transaction fees from related parties, net InvestmentAdvisoryFees $38.70M USD 2 Qtrs
Advisory and transaction fees from related parties, net InvestmentAdvisoryFees $72.90M USD 2 Qtrs
Carried interest income from related parties CarriedInterestIncomeFromRelatedParty $486.88M USD 2 Qtrs
Carried interest income from related parties CarriedInterestIncomeFromRelatedParty $127.94M USD 1 Quarter
Carried interest income from related parties CarriedInterestIncomeFromRelatedParty $328.49M USD 1 Quarter
Carried interest income from related parties CarriedInterestIncomeFromRelatedParty $207.52M USD 2 Qtrs
Total Revenues Revenues $432.87M USD 1 Quarter
Total Revenues Revenues $1.08B USD 2 Qtrs
Total Revenues Revenues $660.45M USD 1 Quarter
Total Revenues Revenues $781.27M USD 2 Qtrs
Salary, bonus and benefits SalariesAndWages $100.19M USD 1 Quarter
Salary, bonus and benefits SalariesAndWages $197.42M USD 2 Qtrs
Salary, bonus and benefits SalariesAndWages $105.55M USD 1 Quarter
Salary, bonus and benefits SalariesAndWages $207.16M USD 2 Qtrs
Equity-based compensation AllocatedShareBasedCompensationExpense $48.04M USD 2 Qtrs
Equity-based compensation AllocatedShareBasedCompensationExpense $22.74M USD 1 Quarter
Equity-based compensation AllocatedShareBasedCompensationExpense $45.85M USD 2 Qtrs
Equity-based compensation AllocatedShareBasedCompensationExpense $34.04M USD 1 Quarter
Profit sharing expense ProfitSharingExpense $127.22M USD 1 Quarter
Profit sharing expense ProfitSharingExpense $89.61M USD 2 Qtrs
Profit sharing expense ProfitSharingExpense $202.38M USD 2 Qtrs
Profit sharing expense ProfitSharingExpense $58.06M USD 1 Quarter
Total Compensation and Benefits LaborAndRelatedExpense $261.45M USD 1 Quarter
Total Compensation and Benefits LaborAndRelatedExpense $186.34M USD 1 Quarter
Total Compensation and Benefits LaborAndRelatedExpense $335.08M USD 2 Qtrs
Total Compensation and Benefits LaborAndRelatedExpense $455.39M USD 2 Qtrs
Interest expense InterestExpense $17.67M USD 2 Qtrs
Interest expense InterestExpense $13.20M USD 1 Quarter
Interest expense InterestExpense $26.19M USD 2 Qtrs
Interest expense InterestExpense $9.80M USD 1 Quarter
General, administrative and other GeneralAndAdministrativeExpense $128.72M USD 2 Qtrs
General, administrative and other GeneralAndAdministrativeExpense $121.77M USD 2 Qtrs
General, administrative and other GeneralAndAdministrativeExpense $70.09M USD 1 Quarter
General, administrative and other GeneralAndAdministrativeExpense $59.73M USD 1 Quarter
Placement fees PlacementFees $5.26M USD 1 Quarter
Placement fees PlacementFees $3.83M USD 2 Qtrs
Placement fees PlacementFees $2.06M USD 1 Quarter
Placement fees PlacementFees $7.16M USD 2 Qtrs
Total Expenses OperatingExpenses $264.53M USD 1 Quarter
Total Expenses OperatingExpenses $485.30M USD 2 Qtrs
Total Expenses OperatingExpenses $610.51M USD 2 Qtrs
Total Expenses OperatingExpenses $343.40M USD 1 Quarter
Net gains (losses) from investment activities InvestmentIncomeNet $32.54M USD 2 Qtrs
Net gains (losses) from investment activities InvestmentIncomeNet $-513.00K USD 1 Quarter
Net gains (losses) from investment activities InvestmentIncomeNet $34.00M USD 2 Qtrs
Net gains (losses) from investment activities InvestmentIncomeNet $89.01M USD 1 Quarter
Net gains from investment activities of consolidated variable interest entities NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities $10.24M USD 2 Qtrs
Net gains from investment activities of consolidated variable interest entities NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities $2.02M USD 2 Qtrs
Net gains from investment activities of consolidated variable interest entities NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities $698.00K USD 1 Quarter
Net gains from investment activities of consolidated variable interest entities NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities $6.13M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $16.84M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $41.14M USD 2 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $55.39M USD 2 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $44.96M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $1.43M USD 2 Qtrs
Interest income InvestmentIncomeInterestAndDividend $1.30M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $622.00K USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $1.88M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $525.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $778.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $742.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $19.39M USD 2 Qtrs
Total Other Income NonoperatingIncomeExpense $78.11M USD 2 Qtrs
Total Other Income NonoperatingIncomeExpense $23.82M USD 1 Quarter
Total Other Income NonoperatingIncomeExpense $136.74M USD 1 Quarter
Total Other Income NonoperatingIncomeExpense $120.45M USD 2 Qtrs
Income before income tax (provision) benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $374.08M USD 2 Qtrs
Income before income tax (provision) benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $192.16M USD 1 Quarter
Income before income tax (provision) benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $453.79M USD 1 Quarter
Income before income tax (provision) benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $586.36M USD 2 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $32.84M USD 2 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $38.38M USD 2 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $37.99M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $-777.00K USD 1 Quarter
Net Income ProfitLoss $415.80M USD 1 Quarter
Net Income ProfitLoss $341.24M USD 2 Qtrs
Net Income ProfitLoss $192.94M USD 1 Quarter
Net Income ProfitLoss $547.97M USD 2 Qtrs
Net income attributable to Non-Controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $199.98M USD 2 Qtrs
Net income attributable to Non-Controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $311.10M USD 2 Qtrs
Net income attributable to Non-Controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $101.26M USD 1 Quarter
Net income attributable to Non-Controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $241.71M 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 $91.68M USD 1 Quarter
Net Income Attributable to Apollo Global Management, LLC NetIncomeLoss $236.88M USD 2 Qtrs
Net Income Attributable to Apollo Global Management, LLC NetIncomeLoss $141.26M USD 2 Qtrs
Net income attributable to Preferred Shareholders NetIncomeLossAttributabletoPreferredUnitHolder $-4.77M USD 1 Quarter
Net income attributable to Preferred Shareholders NetIncomeLossAttributabletoPreferredUnitHolder - USD 1 Quarter
Net income attributable to Preferred Shareholders NetIncomeLossAttributabletoPreferredUnitHolder $-4.77M USD 2 Qtrs
Net income attributable to Preferred Shareholders NetIncomeLossAttributabletoPreferredUnitHolder - USD 2 Qtrs
Net Income Attributable to Apollo Global Management, LLC Class A Shareholders NetIncomeLossAttributabletoCommonShareholders $174.09M USD 1 Quarter
Net Income Attributable to Apollo Global Management, LLC Class A Shareholders NetIncomeLossAttributabletoCommonShareholders $232.10M USD 2 Qtrs
Net Income Attributable to Apollo Global Management, LLC Class A Shareholders NetIncomeLossAttributabletoCommonShareholders $141.26M USD 2 Qtrs
Net Income Attributable to Apollo Global Management, LLC Class A Shareholders NetIncomeLossAttributabletoCommonShareholders $86.91M USD 1 Quarter
Distributions declared per Class A Share (USD per share) CommonStockDividendsPerShareDeclared $0.49 USD 1 Quarter
Distributions declared per Class A Share (USD per share) CommonStockDividendsPerShareDeclared $0.94 USD 2 Qtrs
Distributions declared per Class A Share (USD per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Distributions declared per Class A Share (USD per share) CommonStockDividendsPerShareDeclared $0.53 USD 2 Qtrs
Net Income Available to Class A Share Basic (in dollars per share) EarningsPerShareBasic $0.74 USD 2 Qtrs
Net Income Available to Class A Share Basic (in dollars per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Net Income Available to Class A Share Basic (in dollars per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Net Income Available to Class A Share Basic (in dollars per share) EarningsPerShareBasic $1.19 USD 2 Qtrs
Net Income Available to Class A Share - Diluted (USD per share) EarningsPerShareDiluted $0.74 USD 2 Qtrs
Net Income Available to Class A Share - Diluted (USD per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Net Income Available to Class A Share - Diluted (USD per share) EarningsPerShareDiluted $1.19 USD 2 Qtrs
Net Income Available to Class A Share - Diluted (USD per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Weighted Average Number of Class A Shares Outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.70M shares 1 Quarter
Weighted Average Number of Class A Shares Outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 188.56M shares 2 Qtrs
Weighted Average Number of Class A Shares Outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.18M shares 2 Qtrs
Weighted Average Number of Class A Shares Outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 190.59M shares 1 Quarter
Weighted Average Number of Class A Shares Outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 190.59M shares 1 Quarter
Weighted Average Number of Class A Shares Outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 183.70M shares 1 Quarter
Weighted Average Number of Class A Shares Outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 188.56M shares 2 Qtrs
Weighted Average Number of Class A Shares Outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 183.18M shares 2 Qtrs
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $415.80M USD 1 Quarter
Net income ProfitLoss $341.24M USD 2 Qtrs
Net income ProfitLoss $192.94M USD 1 Quarter
Net income ProfitLoss $547.97M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $48.04M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $45.85M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $9.49M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $8.45M USD 2 Qtrs
Unrealized gains from investment activities EquityMethodInvestmentRealizedGainLossOnDisposal $37.72M USD 2 Qtrs
Unrealized gains from investment activities EquityMethodInvestmentRealizedGainLossOnDisposal $32.54M USD 2 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $16.84M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $41.14M USD 2 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $55.39M USD 2 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $44.96M USD 1 Quarter
Change in fair value of contingent obligations ChangeinFairValueofContingentObligations $-2.56M USD 2 Qtrs
Change in fair value of contingent obligations ChangeinFairValueofContingentObligations $-1.62M USD 2 Qtrs
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $25.35M USD 2 Qtrs
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $35.84M USD 2 Qtrs
Other non-cash amounts included in net income, net OtherNoncashIncomeExpense $-4.54M USD 2 Qtrs
Other non-cash amounts included in net income, net OtherNoncashIncomeExpense $5.66M USD 2 Qtrs
Carried interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $171.84M USD 2 Qtrs
Carried interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $18.11M USD 2 Qtrs
Due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $41.60M USD 2 Qtrs
Due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $42.06M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.63M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $24.81M USD 2 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $30.50M USD 2 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $44.76M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-57.11M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-17.73M USD 2 Qtrs
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $33.60M USD 2 Qtrs
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $-37.30M USD 2 Qtrs
Profit sharing payable ProfitSharingPayables $91.54M USD 2 Qtrs
Profit sharing payable ProfitSharingPayables $51.09M USD 2 Qtrs
Other assets and other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $-19.54M USD 2 Qtrs
Other assets and other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $-2.39M USD 2 Qtrs
Cash distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $30.20M USD 2 Qtrs
Cash distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $11.59M USD 2 Qtrs
Satisfaction of contingent obligation SatisfactionofContingentObligations $-16.82M USD 2 Qtrs
Satisfaction of contingent obligation SatisfactionofContingentObligations - USD 2 Qtrs
Net realized and unrealized (gains) losses from investing activities and debt GainLossOnSaleOfInvestments $-3.02M USD 2 Qtrs
Net realized and unrealized (gains) losses from investing activities and debt GainLossOnSaleOfInvestments $10.59M USD 2 Qtrs
Change in cash held at consolidated variable interest entities IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities $50.00K USD 2 Qtrs
Change in cash held at consolidated variable interest entities IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities $28.58M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $324.17M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $298.72M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $280.66M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $277.80M USD 2 Qtrs
Changes in other assets and other liabilities, net IncreaseDecreaseInOtherCurrentAssets $14.54M USD 2 Qtrs
Changes in other assets and other liabilities, net IncreaseDecreaseInOtherCurrentAssets $9.68M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $302.18M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $416.56M USD 2 Qtrs
Purchases of fixed assets PaymentsToAcquireProductiveAssets $3.70M USD 2 Qtrs
Purchases of fixed assets PaymentsToAcquireProductiveAssets $3.62M USD 2 Qtrs
Purchase of investments PaymentsToAcquireMarketableSecurities $44.20M USD 2 Qtrs
Purchase of investments PaymentsToAcquireMarketableSecurities $4.70M USD 2 Qtrs
Cash contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $72.67M USD 2 Qtrs
Cash contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $106.10M USD 2 Qtrs
Cash distributions from equity method investments CashDistributionsFromEquityMethodInvestments $31.67M USD 2 Qtrs
Cash distributions from equity method investments CashDistributionsFromEquityMethodInvestments $51.51M USD 2 Qtrs
Issuance of related party loans ProceedsFromRepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Issuance of related party loans ProceedsFromRepaymentsOfRelatedPartyDebt $-5.83M USD 2 Qtrs
Repayment of related party loans ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Repayment of related party loans ProceedsFromRelatedPartyDebt $17.70M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-430.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.13M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-18.74M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-121.91M USD 2 Qtrs
Issuance of Preferred shares (net of issuance costs) ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Issuance of Preferred shares (net of issuance costs) ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $264.40M USD 2 Qtrs
Distributions to Preferred Shareholders PaymentsOfCapitalDistribution - USD 2 Qtrs
Distributions to Preferred Shareholders PaymentsOfCapitalDistribution $4.77M USD 2 Qtrs
Principal repayments of debt PrincipalRepaymentsOnDebtAndRepurchaseOfDebt $200.00M USD 2 Qtrs
Principal repayments of debt PrincipalRepaymentsOnDebtAndRepurchaseOfDebt - USD 2 Qtrs
Issuance of debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $532.71M USD 2 Qtrs
Satisfaction of tax receivable agreement PaymentsForTaxReceivableAgreement - USD 2 Qtrs
Satisfaction of tax receivable agreement PaymentsForTaxReceivableAgreement $17.89M USD 2 Qtrs
Purchase of Class A shares PaymentsForRepurchaseOfCommonStock $12.99M USD 2 Qtrs
Purchase of Class A shares PaymentsForRepurchaseOfCommonStock $7.27M USD 2 Qtrs
Payments related to issuances of Class A shares for RSUs DistributionsRelatedToClassSharesForRsus $29.56M USD 2 Qtrs
Payments related to issuances of Class A shares for RSUs DistributionsRelatedToClassSharesForRsus $24.28M USD 2 Qtrs
Distributions paid PaymentsOfDividends $184.82M USD 2 Qtrs
Distributions paid PaymentsOfDividends $101.33M USD 2 Qtrs
Distributions paid to Non-Controlling Interests in Apollo Operating Group PaymentsOfDividendsMinorityInterest $114.53M USD 2 Qtrs
Distributions paid to Non-Controlling Interests in Apollo Operating Group PaymentsOfDividendsMinorityInterest $220.37M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.85M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-16.66M USD 2 Qtrs
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $66.40M USD 2 Qtrs
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-131.00M USD 2 Qtrs
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $266.81M USD 2 Qtrs
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $246.67M USD 2 Qtrs
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsWithConsolidatedFunds $864.00M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsWithConsolidatedFunds $813.66M 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 $617.32M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsWithConsolidatedFunds $864.00M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsWithConsolidatedFunds $813.66M 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 $617.32M USD Point-in-time
Interest paid InterestPaid $17.16M USD 2 Qtrs
Interest paid InterestPaid $28.32M USD 2 Qtrs
Interest paid by consolidated variable interest entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities $8.02M USD 2 Qtrs
Interest paid by consolidated variable interest entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities $5.58M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $5.62M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $3.91M USD 2 Qtrs
Non-cash distributions from equity method investments NonCashDistributionsOnEquityMethodInvestments $1.18M USD 2 Qtrs
Non-cash distributions from equity method investments NonCashDistributionsOnEquityMethodInvestments $25.81M USD 2 Qtrs
Non-cash purchases of other investments, at fair value NonCashPurchasesofInvestmentsOtherFairValue $25.09M USD 2 Qtrs
Non-cash purchases of other investments, at fair value NonCashPurchasesofInvestmentsOtherFairValue - USD 2 Qtrs
Capital increases related to equity-based compensation CapitalIncreaseRelatedToBusinessAcquisition $35.11M USD 2 Qtrs
Capital increases related to equity-based compensation CapitalIncreaseRelatedToBusinessAcquisition $36.71M USD 2 Qtrs
Other non-cash financing activities OtherNonCashFinancingActivities $-247.00K USD 2 Qtrs
Other non-cash financing activities OtherNonCashFinancingActivities $274.00K USD 2 Qtrs
Deferred tax assets IncreaseDecreaseInDeferredTaxAsset $39.30M USD 2 Qtrs
Deferred tax assets IncreaseDecreaseInDeferredTaxAsset $1.20M USD 2 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates $-29.84M USD 2 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates $-1.01M USD 2 Qtrs
Additional paid in capital AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement $9.46M USD 2 Qtrs
Additional paid in capital AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement $191.00K USD 2 Qtrs
Non-Controlling Interest in Apollo Operating Group IncreaseDecreaseInMinorityInterests $-505.00K USD 2 Qtrs
Non-Controlling Interest in Apollo Operating Group IncreaseDecreaseInMinorityInterests $-26.60M USD 2 Qtrs
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Balance, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B 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 $1.51B USD Point-in-time
Adoption of new accounting guidance CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $22.90M USD Point-in-time
Dilution impact of issuance of Class A shares AdjustmentsToAdditionalPaidInCapitalOther $278.00K USD 2 Qtrs
Dilution impact of issuance of Class A shares AdjustmentsToAdditionalPaidInCapitalOther $-228.00K USD 2 Qtrs
Equity issued in connection with Preferred shares offering StockIssuedDuringPeriodValueNewIssues $264.40M USD 2 Qtrs
Capital increase related to equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.11M USD 2 Qtrs
Capital increase related to equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.71M USD 2 Qtrs
Capital contributions PartnersCapitalAccountContributions $34.12M USD 2 Qtrs
Capital contributions PartnersCapitalAccountContributions $12.89M USD 2 Qtrs
Distributions AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $412.67M USD 2 Qtrs
Distributions AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $224.69M USD 2 Qtrs
Payments related to issuances of Class A shares for equity-based awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-24.28M USD 2 Qtrs
Payments related to issuances of Class A shares for equity-based awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-29.55M USD 2 Qtrs
Repurchase of Class A Shares StockRepurchasedAndRetiredDuringPeriodValue $12.90M USD 2 Qtrs
Exchange of AOG Units for Class A shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $191.00K USD 2 Qtrs
Exchange of AOG Units for Class A shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $9.46M USD 2 Qtrs
Net income ProfitLoss $415.80M USD 1 Quarter
Net income ProfitLoss $341.24M USD 2 Qtrs
Net income ProfitLoss $192.94M USD 1 Quarter
Net income ProfitLoss $547.97M USD 2 Qtrs
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.96M USD 2 Qtrs
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $11.22M USD 1 Quarter
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.14M USD 1 Quarter
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $8.94M USD 2 Qtrs
Net gain from change in fair value of cash flow hedge instruments UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $51.00K USD 2 Qtrs
Net gain from change in fair value of cash flow hedge instruments UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $53.00K USD 2 Qtrs
Net income (loss) on available-for-sale securities AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax $-450.00K USD 2 Qtrs
Net income (loss) on available-for-sale securities AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax $-101.00K USD 2 Qtrs
Balance, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B 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 $1.51B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $415.80M USD 1 Quarter
Net income ProfitLoss $341.24M USD 2 Qtrs
Net income ProfitLoss $192.94M USD 1 Quarter
Net income ProfitLoss $547.97M USD 2 Qtrs
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.96M USD 2 Qtrs
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $11.22M USD 1 Quarter
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.14M USD 1 Quarter
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $8.94M USD 2 Qtrs
Net gain from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $27.00K USD 1 Quarter
Net gain from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $25.00K USD 1 Quarter
Net gain from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $51.00K USD 2 Qtrs
Net gain from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $53.00K USD 2 Qtrs
Net income (loss) on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $-450.00K USD 2 Qtrs
Net income (loss) on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $501.00K USD 1 Quarter
Net income (loss) on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $-101.00K USD 2 Qtrs
Net income (loss) on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $-149.00K USD 1 Quarter
Total Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.89M USD 2 Qtrs
Total Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.56M USD 2 Qtrs
Total Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.61M USD 1 Quarter
Total Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $11.10M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $342.80M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $204.04M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $556.86M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $412.19M USD 1 Quarter
Comprehensive Income attributable to Non-Controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $239.99M USD 1 Quarter
Comprehensive Income attributable to Non-Controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $103.58M USD 1 Quarter
Comprehensive Income attributable to Non-Controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.90M USD 2 Qtrs
Comprehensive Income attributable to Non-Controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $314.29M USD 2 Qtrs
Comprehensive Income Attributable to Apollo Global Management, LLC ComprehensiveIncomeNetOfTax $141.91M USD 2 Qtrs
Comprehensive Income Attributable to Apollo Global Management, LLC ComprehensiveIncomeNetOfTax $172.19M USD 1 Quarter
Comprehensive Income Attributable to Apollo Global Management, LLC ComprehensiveIncomeNetOfTax $242.58M USD 2 Qtrs
Comprehensive Income Attributable to Apollo Global Management, LLC ComprehensiveIncomeNetOfTax $100.46M USD 1 Quarter

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

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