10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411494-18-000022 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | apo-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Performance allocations |
InvestmentPerformanceAllocationAsset
|
$1.83B | USD | Point-in-time |
| Performance allocations |
InvestmentPerformanceAllocationAsset
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashandCashEquivalentsExcludingCashHeldinConsolidatedFunds
|
$988.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashandCashEquivalentsExcludingCashHeldinConsolidatedFunds
|
$751.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashandCashEquivalentsExcludingCashHeldinConsolidatedFunds
|
$1.08B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.88M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
| U.S. Treasury securities, at fair value |
USGovernmentSecuritiesAtCarryingValue
|
$364.65M | USD | Point-in-time |
| U.S. Treasury securities, at fair value |
USGovernmentSecuritiesAtCarryingValue
|
$225.51M | USD | Point-in-time |
| Investments (includes performance allocations of $1,396,075 and $1,828,930 as of March 31, 2018 and December 31, 2017, respectively) |
Investments
|
$3.56B | USD | Point-in-time |
| Investments (includes performance allocations of $1,396,075 and $1,828,930 as of March 31, 2018 and December 31, 2017, respectively) |
Investments
|
$3.20B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$231.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$208.17M | USD | Point-in-time |
| Incentive fees receivable |
IncentiveFeeReceivable
|
$43.18M | USD | Point-in-time |
| Incentive fees receivable |
IncentiveFeeReceivable
|
$7.89M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$328.90M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$262.59M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$380.56M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$337.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$231.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$208.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$88.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$88.85M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.84M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.86M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.99B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.95B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$68.87M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$81.55M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$60.49M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$62.47M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$145.28M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$128.15M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$428.01M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$481.48M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$752.28M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$644.88M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.36B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.36B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$140.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$173.37M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.04B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.09B | 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 |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.58B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.48B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-379.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-481.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-815.00K | USD | Point-in-time |
| Total Apollo Global Management, LLC shareholders equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total Apollo Global Management, LLC shareholders equity |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | 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 Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$6.95B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$6.99B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Management fees from related parties |
AssetManagementFees1
|
$286.73M | USD | 1 Quarter |
| Management fees from related parties |
AssetManagementFees1
|
$269.54M | USD | 1 Quarter |
| Advisory and transaction fees from related parties, net |
InvestmentAdvisoryFees
|
$13.55M | USD | 1 Quarter |
| Advisory and transaction fees from related parties, net |
InvestmentAdvisoryFees
|
$15.07M | USD | 1 Quarter |
| Carried interest income from related parties |
GainLossOnInvestmentsPerformanceAllocation
|
$-124.17M | USD | 1 Quarter |
| Carried interest income from related parties |
GainLossOnInvestmentsPerformanceAllocation
|
$352.59M | USD | 1 Quarter |
| Principal investment income (loss) |
PrincipalInvestmentGainsLosses
|
$-12.99M | USD | 1 Quarter |
| Principal investment income (loss) |
PrincipalInvestmentGainsLosses
|
$38.55M | USD | 1 Quarter |
| Total Investment Income (Loss) |
GainLossOnInvestments
|
$-137.16M | USD | 1 Quarter |
| Total Investment Income (Loss) |
GainLossOnInvestments
|
$391.15M | USD | 1 Quarter |
| Incentive fees |
ManagementFeesIncentiveRevenue
|
$3.79M | USD | 1 Quarter |
| Incentive fees |
ManagementFeesIncentiveRevenue
|
$6.35M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$166.90M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$682.10M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$115.83M | 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
|
$35.52M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$144.32M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$-12.28M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$269.04M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$139.07M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$61.68M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$62.04M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$327.00K | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$1.91M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$345.99M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$214.88M | USD | 1 Quarter |
| Net gains (losses) from investment activities |
InvestmentIncomeNet
|
$34.52M | USD | 1 Quarter |
| Net gains (losses) from investment activities |
InvestmentIncomeNet
|
$-67.13M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$4.11M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$6.53M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$3.56M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$803.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$18.65M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.25M | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$58.08M | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$-52.80M | USD | 1 Quarter |
| Income (loss) before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-100.77M | USD | 1 Quarter |
| Income (loss) before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$394.19M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-8.58M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-39.16M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-109.35M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$355.03M | USD | 1 Quarter |
| Net (income) loss attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$209.83M | USD | 1 Quarter |
| Net (income) loss attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-51.09M | 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
|
$-58.26M | USD | 1 Quarter |
| Net income attributable to Series A Preferred Shareholders |
NetIncomeLossAttributabletoPreferredUnitHolder
|
$-4.38M | USD | 1 Quarter |
| Net income attributable to Series A Preferred Shareholders |
NetIncomeLossAttributabletoPreferredUnitHolder
|
- | USD | 1 Quarter |
| Net Income (Loss) Attributable to Apollo Global Management, LLC Class A Shareholders |
NetIncomeLossAttributabletoCommonShareholders
|
$145.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Apollo Global Management, LLC Class A Shareholders |
NetIncomeLossAttributabletoCommonShareholders
|
$-62.65M | USD | 1 Quarter |
| 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
|
$0.66 | USD | 1 Quarter |
| Net Income (Loss) Available to Class A Share Basic (USD per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Net Income (Loss) Available to Class A Share Basic (USD per share) |
EarningsPerShareBasic
|
$-0.34 | 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
|
$-0.34 | USD | 1 Quarter |
| Weighted Average Number of Class A Shares Outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
198.43M | 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
|
198.43M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares Outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
186.54M | shares | 1 Quarter |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$-109.35M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$355.03M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$23.11M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$35.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.88M | USD | 1 Quarter |
| Unrealized (gains) losses from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$35.03M | USD | 1 Quarter |
| Unrealized (gains) losses from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-69.02M | USD | 1 Quarter |
| Principal investment (income) loss |
IncomeLossFromEquityMethodInvestments
|
$38.55M | USD | 1 Quarter |
| Principal investment (income) loss |
IncomeLossFromEquityMethodInvestments
|
$-12.99M | USD | 1 Quarter |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$-124.17M | USD | 1 Quarter |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$352.59M | USD | 1 Quarter |
| Change in fair value of contingent obligations |
ChangeinFairValueofContingentObligations
|
$466.00K | 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
|
$6.96M | USD | 1 Quarter |
| Other non-cash amounts included in net income, net |
OtherNoncashIncomeExpense
|
$7.54M | USD | 1 Quarter |
| Other non-cash amounts included in net income, net |
OtherNoncashIncomeExpense
|
$-621.00K | USD | 1 Quarter |
| Incentive fees receivable |
IncreaseDecreaseInIncentiveFees
|
$2.73M | USD | 1 Quarter |
| Incentive fees receivable |
IncreaseDecreaseInIncentiveFees
|
$-576.00K | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$6.65M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$63.84M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.68M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.71M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.99M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.50M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$17.98M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.78M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$3.67M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-7.05M | USD | 1 Quarter |
| Profit sharing payable |
ProfitSharingPayables
|
$-48.07M | USD | 1 Quarter |
| Profit sharing payable |
ProfitSharingPayables
|
$103.14M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.04M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.47M | USD | 1 Quarter |
| Cash distributions of earnings from principal investments |
EquityMethodInvestmentDividendsOrDistributions
|
$22.30M | USD | 1 Quarter |
| Cash distributions of earnings from principal investments |
EquityMethodInvestmentDividendsOrDistributions
|
$16.55M | USD | 1 Quarter |
| Cash distributions of earnings from performance allocations |
IncentiveDistributionDistributionPerYear
|
$148.66M | USD | 1 Quarter |
| Cash distributions of earnings from performance allocations |
IncentiveDistributionDistributionPerYear
|
$154.56M | USD | 1 Quarter |
| Satisfaction of contingent obligation |
SatisfactionofContingentObligations
|
$-2.56M | USD | 1 Quarter |
| Satisfaction of contingent obligation |
SatisfactionofContingentObligations
|
$-14.96M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$57.90M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.53M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$223.60M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$2.17M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$28.32M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$57.90M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireMarketableSecurities
|
$59.53M | USD | 1 Quarter |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$200.00M | USD | 1 Quarter |
| Proceeds from maturities of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$36.45M | 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
|
$24.92M | 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
|
$-45.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$109.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$97.22M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.62M | USD | 1 Quarter |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
- | USD | 1 Quarter |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$300.00M | USD | 1 Quarter |
| Issuance of Preferred shares, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$289.81M | USD | 1 Quarter |
| Issuance of Preferred shares, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$289.80M | USD | Point-in-time |
| Issuance of Preferred shares, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$264.40M | USD | Point-in-time |
| Issuance of Preferred shares, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$264.68M | USD | 1 Quarter |
| Distributions to Preferred Shareholders |
PaymentsOfCapitalDistribution
|
- | USD | 1 Quarter |
| Distributions to Preferred Shareholders |
PaymentsOfCapitalDistribution
|
$4.38M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$299.68M | USD | 1 Quarter |
| Purchase of Class A shares |
PaymentsForRepurchaseOfCommonStock
|
$151.00K | USD | 1 Quarter |
| Purchase of Class A shares |
PaymentsForRepurchaseOfCommonStock
|
$40.82M | USD | 1 Quarter |
| Payments related to issuances of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$20.60M | USD | 1 Quarter |
| Payments related to issuances of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$31.52M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$138.41M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$87.07M | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$133.69M | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$96.96M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.35M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.94M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$299.68M | USD | 1 Quarter |
| Principal repayment of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
- | USD | 1 Quarter |
| Principal repayment of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$300.00M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$80.19M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$86.48M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents, Cash and Cash Equivalents Held at Consolidated Funds, Restricted Cash and Cash Held at Consolidated Variable Interest Entities |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$297.47M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents, Cash and Cash Equivalents Held at Consolidated Funds, Restricted Cash and Cash Held at Consolidated Variable Interest Entities |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$218.93M | USD | 1 Quarter |
| Cash Equivalents, Cash Held at Consolidated Funds, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.16B | USD | Point-in-time |
| Cash Equivalents, Cash Held at Consolidated Funds, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.07B | USD | Point-in-time |
| Cash Equivalents, Cash Held at Consolidated Funds, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$859.66M | USD | Point-in-time |
| Cash Equivalents, Cash Held at Consolidated Funds, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, Beginning of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$848.06M | USD | Point-in-time |
| Cash Equivalents, Cash Held at Consolidated Funds, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.16B | USD | Point-in-time |
| Cash Equivalents, Cash Held at Consolidated Funds, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.07B | USD | Point-in-time |
| Cash Equivalents, Cash Held at Consolidated Funds, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$859.66M | USD | Point-in-time |
| Cash Equivalents, Cash Held at Consolidated Funds, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, End of Period |
CashAndCashEquivalentsWithConsolidatedFunds
|
$848.06M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$3.54M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$4.23M | USD | 1 Quarter |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$4.46M | USD | 1 Quarter |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$1.78M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$3.75M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$2.73M | USD | 1 Quarter |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$13.67M | USD | 1 Quarter |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$24.18M | USD | 1 Quarter |
| Non-cash purchases of other investments, at fair value |
NonCashPurchasesofInvestmentsOtherFairValue
|
$194.00M | USD | 1 Quarter |
| Non-cash purchases of other investments, at fair value |
NonCashPurchasesofInvestmentsOtherFairValue
|
$13.30M | USD | 1 Quarter |
| Non-cash distributions of other investments, at fair value |
NonCashSalesofInvestmentsOtherFairValue
|
- | USD | 1 Quarter |
| Non-cash distributions of other investments, at fair value |
NonCashSalesofInvestmentsOtherFairValue
|
$-46.62M | USD | 1 Quarter |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$17.07M | USD | 1 Quarter |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$28.31M | USD | 1 Quarter |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$-33.00K | USD | 1 Quarter |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$104.00K | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$861.00K | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$47.01M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToAffiliates
|
$-39.95M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToAffiliates
|
- | USD | 1 Quarter |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$861.00K | USD | 1 Quarter |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$7.05M | USD | 1 Quarter |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$-32.83M | USD | 1 Quarter |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$-2.29M | USD | 1 Quarter |
| Total Cash and Cash Equivalents, Cash and Cash Equivalents Held at Consolidated Funds, Restricted Cash and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.16B | USD | Point-in-time |
| Total Cash and Cash Equivalents, Cash and Cash Equivalents Held at Consolidated Funds, Restricted Cash and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashAndCashEquivalentsWithConsolidatedFunds
|
$1.07B | USD | Point-in-time |
| Total Cash and Cash Equivalents, Cash and Cash Equivalents Held at Consolidated Funds, Restricted Cash and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashAndCashEquivalentsWithConsolidatedFunds
|
$859.66M | USD | Point-in-time |
| Total Cash and Cash Equivalents, Cash and Cash Equivalents Held at Consolidated Funds, Restricted Cash and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashAndCashEquivalentsWithConsolidatedFunds
|
$848.06M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | 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 |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$104.00K | 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
|
$289.81M | 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
|
$28.31M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.07M | USD | Annual |
| Capital contributions |
PartnersCapitalAccountContributions
|
$143.93M | USD | 1 Quarter |
| Capital contributions |
PartnersCapitalAccountContributions
|
$28.70M | USD | Annual |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$186.15M | USD | Annual |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$278.59M | USD | 1 Quarter |
| Payments related to issuances of Class A shares for equity-based awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-31.52M | USD | 1 Quarter |
| Payments related to issuances of Class A shares for equity-based awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-20.60M | USD | Annual |
| Repurchase of Class A Shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$26.44M | USD | 1 Quarter |
| Exchange of AOG Units for Class A shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$861.00K | USD | 1 Quarter |
| Exchange of AOG Units for Class A shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$7.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-109.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$355.03M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Common Shareholders' |
NetIncomeLossAttributabletoCommonShareholders
|
$145.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Common Shareholders' |
NetIncomeLossAttributabletoCommonShareholders
|
$-62.65M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.02M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.28M | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$27.00K | USD | 1 Quarter |
| Net gain 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
|
$-41.00K | USD | 1 Quarter |
| Net income (loss) on available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$48.00K | USD | 1 Quarter |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | 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 |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$-109.35M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$355.03M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.02M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.28M | USD | 1 Quarter |
| 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 income (loss) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$48.00K | USD | 1 Quarter |
| Net income (loss) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-41.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.01M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.21M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$352.82M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-104.34M | USD | 1 Quarter |
| Comprehensive (Income) Loss attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-47.07M | USD | 1 Quarter |
| Comprehensive (Income) Loss attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$210.71M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$142.12M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$-57.27M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.