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10-Q Filing

APOLLO ASSET MANAGEMENT, INC. CIK: 1411494 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001411494-17-000045
Period End Date 20170930
Filing Date 20171103
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance apo-20170930.xml
Balance Sheet 60 line items
Line Item Tag Value Unit Period
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 11.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 11.00M shares Point-in-time
Cash and cash equivalents CashandCashEquivalentsExcludingCashHeldinConsolidatedFunds $806.33M USD Point-in-time
Cash and cash equivalents CashandCashEquivalentsExcludingCashHeldinConsolidatedFunds $930.85M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.68M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.17M USD Point-in-time
U.S. Treasury securities, at fair value USGovernmentSecuritiesAtCarryingValue - USD Point-in-time
U.S. Treasury securities, at fair value USGovernmentSecuritiesAtCarryingValue $198.90M USD Point-in-time
Investments Investments $1.49B USD Point-in-time
Investments Investments $1.71B USD Point-in-time
Other assets OtherAssets $164.59M USD Point-in-time
Other assets OtherAssets $118.86M USD Point-in-time
Carried interest receivable CarriedInterestReceivables $1.58B 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 $287.35M USD Point-in-time
Deferred tax assets DeferredTaxAssetsLiabilitiesNet $572.26M USD Point-in-time
Deferred tax assets DeferredTaxAssetsLiabilitiesNet $591.75M 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 $19.15M USD Point-in-time
Total Assets Assets $6.86B USD Point-in-time
Total Assets Assets $5.63B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $79.06M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $57.47M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $144.66M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $52.75M USD Point-in-time
Deferred revenue DeferredRevenue $155.08M USD Point-in-time
Deferred revenue DeferredRevenue $174.89M USD Point-in-time
Due to related parties DueToRelatedPartiesCurrentAndNoncurrent $643.40M USD Point-in-time
Due to related parties DueToRelatedPartiesCurrentAndNoncurrent $638.13M USD Point-in-time
Profit sharing payable ProfitSharingPayable $710.87M 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 $116.21M USD Point-in-time
Other liabilities OtherLiabilities $81.61M USD Point-in-time
Total Liabilities Liabilities $3.76B USD Point-in-time
Total Liabilities Liabilities $4.27B 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 September 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 September 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 $1.63B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-986.19M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-560.61M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.72M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.06M USD Point-in-time
Total Apollo Global Management, LLC shareholders equity StockholdersEquity $1.33B USD Point-in-time
Total Apollo Global Management, LLC shareholders equity StockholdersEquity $835.12M USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.63B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $6.86B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Management fees from related parties AssetManagementFees1 $852.29M USD 3 Qtrs
Management fees from related parties AssetManagementFees1 $775.17M USD 3 Qtrs
Management fees from related parties AssetManagementFees1 $274.31M USD 1 Quarter
Management fees from related parties AssetManagementFees1 $301.44M USD 1 Quarter
Advisory and transaction fees from related parties, net InvestmentAdvisoryFees $16.21M USD 1 Quarter
Advisory and transaction fees from related parties, net InvestmentAdvisoryFees $54.91M USD 3 Qtrs
Advisory and transaction fees from related parties, net InvestmentAdvisoryFees $29.80M USD 1 Quarter
Advisory and transaction fees from related parties, net InvestmentAdvisoryFees $102.70M USD 3 Qtrs
Carried interest income from related parties CarriedInterestIncomeFromRelatedParty $346.58M USD 1 Quarter
Carried interest income from related parties CarriedInterestIncomeFromRelatedParty $833.46M USD 3 Qtrs
Carried interest income from related parties CarriedInterestIncomeFromRelatedParty $199.62M USD 1 Quarter
Carried interest income from related parties CarriedInterestIncomeFromRelatedParty $407.13M USD 3 Qtrs
Total Revenues Revenues $503.73M USD 1 Quarter
Total Revenues Revenues $1.29B USD 3 Qtrs
Total Revenues Revenues $664.23M USD 1 Quarter
Total Revenues Revenues $1.74B USD 3 Qtrs
Salary, bonus and benefits SalariesAndWages $316.01M USD 3 Qtrs
Salary, bonus and benefits SalariesAndWages $290.01M USD 3 Qtrs
Salary, bonus and benefits SalariesAndWages $108.85M USD 1 Quarter
Salary, bonus and benefits SalariesAndWages $92.59M USD 1 Quarter
Equity-based compensation AllocatedShareBasedCompensationExpense $26.16M USD 1 Quarter
Equity-based compensation AllocatedShareBasedCompensationExpense $24.48M USD 1 Quarter
Equity-based compensation AllocatedShareBasedCompensationExpense $70.33M USD 3 Qtrs
Equity-based compensation AllocatedShareBasedCompensationExpense $74.20M USD 3 Qtrs
Profit sharing expense ProfitSharingExpense $179.77M USD 3 Qtrs
Profit sharing expense ProfitSharingExpense $339.68M USD 3 Qtrs
Profit sharing expense ProfitSharingExpense $137.30M USD 1 Quarter
Profit sharing expense ProfitSharingExpense $90.15M USD 1 Quarter
Total Compensation and Benefits LaborAndRelatedExpense $270.63M USD 1 Quarter
Total Compensation and Benefits LaborAndRelatedExpense $208.91M USD 1 Quarter
Total Compensation and Benefits LaborAndRelatedExpense $543.98M USD 3 Qtrs
Total Compensation and Benefits LaborAndRelatedExpense $726.02M USD 3 Qtrs
Interest expense InterestExpense $12.83M USD 1 Quarter
Interest expense InterestExpense $13.30M USD 1 Quarter
Interest expense InterestExpense $39.50M USD 3 Qtrs
Interest expense InterestExpense $30.50M USD 3 Qtrs
General, administrative and other GeneralAndAdministrativeExpense $68.15M USD 1 Quarter
General, administrative and other GeneralAndAdministrativeExpense $58.57M USD 1 Quarter
General, administrative and other GeneralAndAdministrativeExpense $189.92M USD 3 Qtrs
General, administrative and other GeneralAndAdministrativeExpense $187.28M USD 3 Qtrs
Placement fees PlacementFees $5.40M USD 1 Quarter
Placement fees PlacementFees $1.95M USD 1 Quarter
Placement fees PlacementFees $5.78M USD 3 Qtrs
Placement fees PlacementFees $12.56M USD 3 Qtrs
Total Expenses OperatingExpenses $282.26M USD 1 Quarter
Total Expenses OperatingExpenses $968.00M USD 3 Qtrs
Total Expenses OperatingExpenses $767.55M USD 3 Qtrs
Total Expenses OperatingExpenses $357.48M USD 1 Quarter
Net gains from investment activities InvestmentIncomeNet $50.29M USD 3 Qtrs
Net gains from investment activities InvestmentIncomeNet $68.93M USD 1 Quarter
Net gains from investment activities InvestmentIncomeNet $17.75M USD 1 Quarter
Net gains from investment activities InvestmentIncomeNet $102.94M USD 3 Qtrs
Net gains from investment activities of consolidated variable interest entities NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities $11.09M USD 3 Qtrs
Net gains from investment activities of consolidated variable interest entities NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities $2.82M USD 3 Qtrs
Net gains from investment activities of consolidated variable interest entities NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities $845.00K USD 1 Quarter
Net gains from investment activities of consolidated variable interest entities NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities $800.00K USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $23.21M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $47.49M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $102.88M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $64.36M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $1.19M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $3.07M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $2.93M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $1.50M USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $-40.00K USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $44.78M USD 3 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $485.00K USD 3 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $25.39M USD 1 Quarter
Total Other Income NonoperatingIncomeExpense $144.16M USD 1 Quarter
Total Other Income NonoperatingIncomeExpense $42.91M USD 1 Quarter
Total Other Income NonoperatingIncomeExpense $264.60M USD 3 Qtrs
Total Other Income NonoperatingIncomeExpense $121.02M USD 3 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $450.90M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $264.38M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.04B USD 3 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $638.47M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $29.67M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $54.93M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $16.54M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $62.51M USD 3 Qtrs
Net Income ProfitLoss $982.34M USD 3 Qtrs
Net Income ProfitLoss $434.36M USD 1 Quarter
Net Income ProfitLoss $234.72M USD 1 Quarter
Net Income ProfitLoss $575.96M USD 3 Qtrs
Net income attributable to Non-Controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $140.10M USD 1 Quarter
Net income attributable to Non-Controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $340.08M USD 3 Qtrs
Net income attributable to Non-Controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $542.51M USD 3 Qtrs
Net income attributable to Non-Controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $231.41M USD 1 Quarter
Net Income Attributable to Apollo Global Management, LLC NetIncomeLoss $202.95M USD 1 Quarter
Net Income Attributable to Apollo Global Management, LLC NetIncomeLoss $235.88M USD 3 Qtrs
Net Income Attributable to Apollo Global Management, LLC NetIncomeLoss $94.62M USD 1 Quarter
Net Income Attributable to Apollo Global Management, LLC NetIncomeLoss $439.83M USD 3 Qtrs
Net income attributable to Preferred Shareholders NetIncomeLossAttributabletoPreferredUnitHolder - USD 1 Quarter
Net income attributable to Preferred Shareholders NetIncomeLossAttributabletoPreferredUnitHolder $-4.38M USD 1 Quarter
Net income attributable to Preferred Shareholders NetIncomeLossAttributabletoPreferredUnitHolder - USD 3 Qtrs
Net income attributable to Preferred Shareholders NetIncomeLossAttributabletoPreferredUnitHolder $-9.15M USD 3 Qtrs
Net Income Attributable to Apollo Global Management, LLC Class A Shareholders NetIncomeLossAttributabletoCommonShareholders $430.67M USD 3 Qtrs
Net Income Attributable to Apollo Global Management, LLC Class A Shareholders NetIncomeLossAttributabletoCommonShareholders $94.62M USD 1 Quarter
Net Income Attributable to Apollo Global Management, LLC Class A Shareholders NetIncomeLossAttributabletoCommonShareholders $198.57M USD 1 Quarter
Net Income Attributable to Apollo Global Management, LLC Class A Shareholders NetIncomeLossAttributabletoCommonShareholders $235.88M USD 3 Qtrs
Distributions declared per Class A Share (USD per share) CommonStockDividendsPerShareDeclared $0.90 USD 3 Qtrs
Distributions declared per Class A Share (USD per share) CommonStockDividendsPerShareDeclared $1.46 USD 3 Qtrs
Distributions declared per Class A Share (USD per share) CommonStockDividendsPerShareDeclared $0.37 USD 1 Quarter
Distributions declared per Class A Share (USD per share) CommonStockDividendsPerShareDeclared $0.52 USD 1 Quarter
Net Income Available to Class A Share Basic (in dollars per share) EarningsPerShareBasic $0.50 USD 1 Quarter
Net Income Available to Class A Share Basic (in dollars per share) EarningsPerShareBasic $1.00 USD 1 Quarter
Net Income Available to Class A Share Basic (in dollars per share) EarningsPerShareBasic $2.19 USD 3 Qtrs
Net Income Available to Class A Share Basic (in dollars per share) EarningsPerShareBasic $1.24 USD 3 Qtrs
Net Income Available to Class A Share Diluted (USD per share) EarningsPerShareDiluted $0.50 USD 1 Quarter
Net Income Available to Class A Share Diluted (USD per share) EarningsPerShareDiluted $2.19 USD 3 Qtrs
Net Income Available to Class A Share Diluted (USD per share) EarningsPerShareDiluted $1.24 USD 3 Qtrs
Net Income Available to Class A Share Diluted (USD per share) EarningsPerShareDiluted $1.00 USD 1 Quarter
Weighted Average Number of Class A Shares Outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 190.01M shares 3 Qtrs
Weighted Average Number of Class A Shares Outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 184.44M shares 1 Quarter
Weighted Average Number of Class A Shares Outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.60M shares 3 Qtrs
Weighted Average Number of Class A Shares Outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 192.88M shares 1 Quarter
Weighted Average Number of Class A Shares Outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 192.88M shares 1 Quarter
Weighted Average Number of Class A Shares Outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 184.44M shares 1 Quarter
Weighted Average Number of Class A Shares Outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 190.01M shares 3 Qtrs
Weighted Average Number of Class A Shares Outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 183.60M shares 3 Qtrs
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $982.34M USD 3 Qtrs
Net income ProfitLoss $434.36M USD 1 Quarter
Net income ProfitLoss $234.72M USD 1 Quarter
Net income ProfitLoss $575.96M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $70.33M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $74.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $14.14M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $15.24M USD 3 Qtrs
Unrealized gains from investment activities EquityMethodInvestmentRealizedGainLossOnDisposal $50.08M USD 3 Qtrs
Unrealized gains from investment activities EquityMethodInvestmentRealizedGainLossOnDisposal $107.80M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $23.21M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $47.49M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $102.88M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $64.36M USD 3 Qtrs
Change in fair value of contingent obligations ChangeinFairValueofContingentObligations $11.74M USD 3 Qtrs
Change in fair value of contingent obligations ChangeinFairValueofContingentObligations $4.62M USD 3 Qtrs
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $52.18M USD 3 Qtrs
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $49.82M USD 3 Qtrs
Other non-cash amounts included in net income, net OtherNoncashIncomeExpense $-1.31M USD 3 Qtrs
Other non-cash amounts included in net income, net OtherNoncashIncomeExpense $10.77M USD 3 Qtrs
Carried interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $325.79M USD 3 Qtrs
Carried interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $348.81M USD 3 Qtrs
Due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $47.54M USD 3 Qtrs
Due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $49.86M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $21.60M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $24.31M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $91.91M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $65.60M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $29.17M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-17.29M USD 3 Qtrs
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $68.73M USD 3 Qtrs
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $-12.78M USD 3 Qtrs
Profit sharing payable ProfitSharingPayables $168.74M USD 3 Qtrs
Profit sharing payable ProfitSharingPayables $179.70M USD 3 Qtrs
Other assets and other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $-14.41M USD 3 Qtrs
Other assets and other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $-8.08M USD 3 Qtrs
Cash distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $17.08M USD 3 Qtrs
Cash distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $41.34M USD 3 Qtrs
Satisfaction of contingent obligation SatisfactionofContingentObligations $-10.10M USD 3 Qtrs
Satisfaction of contingent obligation SatisfactionofContingentObligations $-23.60M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $44.53M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $14.77M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $573.17M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $667.48M USD 3 Qtrs
Purchases of fixed assets PaymentsToAcquireProductiveAssets $5.93M USD 3 Qtrs
Purchases of fixed assets PaymentsToAcquireProductiveAssets $4.92M USD 3 Qtrs
Purchase of investments PaymentsToAcquireInvestments $44.53M USD 3 Qtrs
Purchase of investments PaymentsToAcquireInvestments $14.77M USD 3 Qtrs
Purchase of U.S. Treasury securities PaymentsToAcquireMarketableSecurities $198.87M USD 3 Qtrs
Purchase of U.S. Treasury securities PaymentsToAcquireMarketableSecurities - USD 3 Qtrs
Cash contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $116.23M USD 3 Qtrs
Cash contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $188.57M USD 3 Qtrs
Cash distributions from equity method investments CashDistributionsFromEquityMethodInvestments $80.36M USD 3 Qtrs
Cash distributions from equity method investments CashDistributionsFromEquityMethodInvestments $68.69M USD 3 Qtrs
Issuance of related party loans ProceedsFromRepaymentsOfRelatedPartyDebt $-5.83M USD 3 Qtrs
Issuance of related party loans ProceedsFromRepaymentsOfRelatedPartyDebt $-3.91M USD 3 Qtrs
Repayment of related party loans ProceedsFromRelatedPartyDebt - USD 3 Qtrs
Repayment of related party loans ProceedsFromRelatedPartyDebt $17.70M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-919.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $626.00K USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-244.20M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-172.32M USD 3 Qtrs
Issuance of Preferred shares (net of issuance costs) ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Issuance of Preferred shares (net of issuance costs) ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $264.40M USD 3 Qtrs
Distributions to Preferred Shareholders PaymentsOfCapitalDistribution $9.15M USD 3 Qtrs
Distributions to Preferred Shareholders PaymentsOfCapitalDistribution - USD 3 Qtrs
Principal repayments of debt PrincipalRepaymentsOnDebtAndRepurchaseOfDebt $30.00K USD 3 Qtrs
Principal repayments of debt PrincipalRepaymentsOnDebtAndRepurchaseOfDebt $200.00M USD 3 Qtrs
Issuance of debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $532.71M USD 3 Qtrs
Satisfaction of tax receivable agreement PaymentsForTaxReceivableAgreement $17.89M USD 3 Qtrs
Satisfaction of tax receivable agreement PaymentsForTaxReceivableAgreement - USD 3 Qtrs
Purchase of Class A shares PaymentsForRepurchaseOfCommonStock $13.00M USD 3 Qtrs
Purchase of Class A shares PaymentsForRepurchaseOfCommonStock $18.46M USD 3 Qtrs
Payments related to issuances of Class A shares for RSUs DistributionsRelatedToClassSharesForRsus $28.00M USD 3 Qtrs
Payments related to issuances of Class A shares for RSUs DistributionsRelatedToClassSharesForRsus $35.30M USD 3 Qtrs
Distributions paid PaymentsOfDividends $288.73M USD 3 Qtrs
Distributions paid PaymentsOfDividends $172.09M USD 3 Qtrs
Distributions paid to Non-Controlling Interests in Apollo Operating Group PaymentsOfDividendsMinorityInterest $329.17M USD 3 Qtrs
Distributions paid to Non-Controlling Interests in Apollo Operating Group PaymentsOfDividendsMinorityInterest $194.37M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.95M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-11.93M USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-295.90M USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-85.22M USD 3 Qtrs
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $315.62M USD 3 Qtrs
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $127.38M USD 3 Qtrs
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsWithConsolidatedFunds $932.95M 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 $617.32M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsWithConsolidatedFunds $941.04M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsWithConsolidatedFunds $932.95M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsWithConsolidatedFunds $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 $941.04M USD Point-in-time
Interest paid InterestPaid $20.05M USD 3 Qtrs
Interest paid InterestPaid $32.21M USD 3 Qtrs
Interest paid by consolidated variable interest entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities $13.91M USD 3 Qtrs
Interest paid by consolidated variable interest entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities $9.03M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $5.81M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $8.07M USD 3 Qtrs
Non-cash contributions to equity method investments NonCashContributionsOnEquityMethodInvestments $1.23M USD 3 Qtrs
Non-cash contributions to equity method investments NonCashContributionsOnEquityMethodInvestments - USD 3 Qtrs
Non-cash distributions from equity method investments NonCashDistributionsOnEquityMethodInvestments $26.17M USD 3 Qtrs
Non-cash distributions from equity method investments NonCashDistributionsOnEquityMethodInvestments $4.50M USD 3 Qtrs
Non-cash purchases of other investments, at fair value NonCashPurchasesofInvestmentsOtherFairValue $25.09M USD 3 Qtrs
Non-cash purchases of other investments, at fair value NonCashPurchasesofInvestmentsOtherFairValue - USD 3 Qtrs
Capital increases related to equity-based compensation CapitalIncreaseRelatedToBusinessAcquisition $52.44M USD 3 Qtrs
Capital increases related to equity-based compensation CapitalIncreaseRelatedToBusinessAcquisition $53.91M USD 3 Qtrs
Other non-cash financing activities OtherNonCashFinancingActivities $-296.00K USD 3 Qtrs
Other non-cash financing activities OtherNonCashFinancingActivities $364.00K USD 3 Qtrs
Deferred tax assets IncreaseDecreaseInDeferredTaxAsset $46.54M USD 3 Qtrs
Deferred tax assets IncreaseDecreaseInDeferredTaxAsset $1.81M USD 3 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates $-1.52M USD 3 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates $-35.95M USD 3 Qtrs
Additional paid in capital AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement $288.00K USD 3 Qtrs
Additional paid in capital AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement $10.59M USD 3 Qtrs
Non-Controlling Interest in Apollo Operating Group IncreaseDecreaseInMinorityInterests $-1.25M USD 3 Qtrs
Non-Controlling Interest in Apollo Operating Group IncreaseDecreaseInMinorityInterests $-30.63M USD 3 Qtrs
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Balance, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Balance, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Balance, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Balance, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B 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 $-295.00K USD 3 Qtrs
Dilution impact of issuance of Class A shares AdjustmentsToAdditionalPaidInCapitalOther $340.00K USD 3 Qtrs
Equity issued in connection with Preferred shares offering StockIssuedDuringPeriodValueNewIssues $264.40M USD 3 Qtrs
Capital increase related to equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $53.91M USD 3 Qtrs
Capital increase related to equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.44M USD 3 Qtrs
Capital contributions PartnersCapitalAccountContributions $43.76M USD 3 Qtrs
Capital contributions PartnersCapitalAccountContributions $12.93M USD 3 Qtrs
Distributions AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $631.62M USD 3 Qtrs
Distributions AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $377.02M USD 3 Qtrs
Payments related to issuances of Class A shares for equity-based awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-28.00M USD 3 Qtrs
Payments related to issuances of Class A shares for equity-based awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-35.26M USD 3 Qtrs
Repurchase of Class A Shares StockRepurchasedAndRetiredDuringPeriodValue $6.90M USD 3 Qtrs
Repurchase of Class A Shares StockRepurchasedAndRetiredDuringPeriodValue $12.90M USD 3 Qtrs
Exchange of AOG Units for Class A shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $10.59M USD 3 Qtrs
Exchange of AOG Units for Class A shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $288.00K USD 3 Qtrs
Net income ProfitLoss $982.34M USD 3 Qtrs
Net income ProfitLoss $434.36M USD 1 Quarter
Net income ProfitLoss $234.72M USD 1 Quarter
Net income ProfitLoss $575.96M USD 3 Qtrs
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.14M USD 1 Quarter
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.10M USD 3 Qtrs
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.64M USD 1 Quarter
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $14.58M USD 3 Qtrs
Net gain from change in fair value of cash flow hedge instruments UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $78.00K USD 3 Qtrs
Net gain from change in fair value of cash flow hedge instruments UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $79.00K USD 3 Qtrs
Net income (loss) on available-for-sale securities AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax $450.00K USD 3 Qtrs
Net income (loss) on available-for-sale securities AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax $189.00K USD 3 Qtrs
Balance, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Balance, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Balance, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Balance, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $982.34M USD 3 Qtrs
Net income ProfitLoss $434.36M USD 1 Quarter
Net income ProfitLoss $234.72M USD 1 Quarter
Net income ProfitLoss $575.96M USD 3 Qtrs
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.14M USD 1 Quarter
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.10M USD 3 Qtrs
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.64M USD 1 Quarter
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $14.58M USD 3 Qtrs
Net gain from change in fair value of cash flow hedge instruments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $27.00K USD 1 Quarter
Net gain from change in fair value of cash flow hedge instruments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $26.00K USD 1 Quarter
Net gain from change in fair value of cash flow hedge instruments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $79.00K USD 3 Qtrs
Net gain from change in fair value of cash flow hedge instruments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $78.00K USD 3 Qtrs
Net income on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $189.00K USD 3 Qtrs
Net income on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $290.00K USD 1 Quarter
Net income on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $900.00K USD 1 Quarter
Net income on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $450.00K USD 3 Qtrs
Total Other Comprehensive Income, net of tax OtherComprehensiveIncomeLossNetOfTax $14.85M USD 3 Qtrs
Total Other Comprehensive Income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.07M USD 1 Quarter
Total Other Comprehensive Income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.63M USD 3 Qtrs
Total Other Comprehensive Income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.96M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $236.79M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $579.59M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $440.32M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $997.18M USD 3 Qtrs
Comprehensive Income attributable to Non-Controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $140.64M USD 1 Quarter
Comprehensive Income attributable to Non-Controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $236.41M USD 1 Quarter
Comprehensive Income attributable to Non-Controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $341.54M USD 3 Qtrs
Comprehensive Income attributable to Non-Controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $550.70M USD 3 Qtrs
Comprehensive Income Attributable to Apollo Global Management, LLC ComprehensiveIncomeNetOfTax $446.49M USD 3 Qtrs
Comprehensive Income Attributable to Apollo Global Management, LLC ComprehensiveIncomeNetOfTax $96.14M USD 1 Quarter
Comprehensive Income Attributable to Apollo Global Management, LLC ComprehensiveIncomeNetOfTax $238.05M USD 3 Qtrs
Comprehensive Income Attributable to Apollo Global Management, LLC ComprehensiveIncomeNetOfTax $203.91M USD 1 Quarter

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

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