10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411494-18-000035 |
| Period End Date | 20180630 |
| Filing Date | 20180806 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | apo-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 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 |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$751.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.88M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.86M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.02M | USD | Point-in-time |
| U.S. Treasury securities, at fair value |
USGovernmentSecuritiesAtCarryingValue
|
- | USD | Point-in-time |
| U.S. Treasury securities, at fair value |
USGovernmentSecuritiesAtCarryingValue
|
$364.65M | USD | Point-in-time |
| Investments (includes performance allocations of $1,401,205 and $1,828,930 as of June 30, 2018 and December 31, 2017, respectively) |
Investments
|
$3.23B | USD | Point-in-time |
| Investments (includes performance allocations of $1,401,205 and $1,828,930 as of June 30, 2018 and December 31, 2017, respectively) |
Investments
|
$3.56B | USD | Point-in-time |
| Cash and cash equivalents |
VariableInterestEntityConsolidatedCashAndCashEquivalents
|
$92.91M | USD | Point-in-time |
| Cash and cash equivalents |
VariableInterestEntityConsolidatedCashAndCashEquivalents
|
$44.73M | USD | Point-in-time |
| Cash and cash equivalents |
VariableInterestEntityConsolidatedCashAndCashEquivalents
|
$58.98M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$231.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$209.48M | USD | Point-in-time |
| Incentive fees receivable |
IncentiveFeeReceivable
|
$17.50M | USD | Point-in-time |
| Incentive fees receivable |
IncentiveFeeReceivable
|
$43.18M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$315.24M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$262.59M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$364.06M | 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
|
$209.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$88.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$88.85M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.84M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.64B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.99B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$68.87M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$74.47M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$110.31M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$62.47M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$128.15M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$109.18M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$428.01M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$412.09M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$752.28M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$659.91M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.36B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.36B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$139.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$173.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$139.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$173.37M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.09B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.82B | 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
|
$1.43B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-379.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-430.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.13M | 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
|
$1.87B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$6.64B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$6.99B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$472.99M | USD | 2 Qtrs |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$120.39M | USD | 1 Quarter |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$129.09M | USD | 1 Quarter |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$4.92M | USD | 2 Qtrs |
| Principal investment income |
PrincipalInvestmentGainsLosses
|
$55.39M | USD | 2 Qtrs |
| Principal investment income |
PrincipalInvestmentGainsLosses
|
$16.84M | USD | 1 Quarter |
| Principal investment income |
PrincipalInvestmentGainsLosses
|
$9.18M | USD | 2 Qtrs |
| Principal investment income |
PrincipalInvestmentGainsLosses
|
$22.18M | USD | 1 Quarter |
| Total investment income |
GainLossOnInvestments
|
$14.10M | USD | 2 Qtrs |
| Total investment income |
GainLossOnInvestments
|
$151.26M | USD | 1 Quarter |
| Total investment income |
GainLossOnInvestments
|
$528.38M | USD | 2 Qtrs |
| Total investment income |
GainLossOnInvestments
|
$137.23M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$690.22M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$449.71M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.13B | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$523.32M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$115.08M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$207.16M | USD | 2 Qtrs |
| Salary, bonus and benefits |
SalariesAndWages
|
$105.55M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$230.90M | USD | 2 Qtrs |
| Equity-based compensation |
AllocatedShareBasedCompensationExpense
|
$37.78M | USD | 1 Quarter |
| Equity-based compensation |
AllocatedShareBasedCompensationExpense
|
$22.74M | USD | 1 Quarter |
| Equity-based compensation |
AllocatedShareBasedCompensationExpense
|
$45.85M | USD | 2 Qtrs |
| Equity-based compensation |
AllocatedShareBasedCompensationExpense
|
$73.31M | USD | 2 Qtrs |
| Profit sharing expense |
ProfitSharingExpense
|
$58.27M | USD | 2 Qtrs |
| Profit sharing expense |
ProfitSharingExpense
|
$58.06M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$70.55M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$202.38M | USD | 2 Qtrs |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$362.48M | USD | 2 Qtrs |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$186.34M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$455.39M | USD | 2 Qtrs |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$223.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.19M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$15.16M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.96M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$13.20M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$121.77M | USD | 2 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$59.73M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$62.52M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$124.19M | USD | 2 Qtrs |
| Placement fees |
PlacementFees
|
$311.00K | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$638.00K | USD | 2 Qtrs |
| Placement fees |
PlacementFees
|
$7.16M | USD | 2 Qtrs |
| Placement fees |
PlacementFees
|
$5.26M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$264.53M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$301.39M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$610.51M | USD | 2 Qtrs |
| Total Expenses |
OperatingExpenses
|
$516.27M | USD | 2 Qtrs |
| Net gains (losses) from investment activities |
InvestmentIncomeNet
|
$-134.64M | 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
|
$-67.50M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$9.21M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$15.74M | USD | 2 Qtrs |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$6.13M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$10.24M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$8.11M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$4.55M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$1.43M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$622.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$742.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$-5.44M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$19.39M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$-1.20M | USD | 2 Qtrs |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$-111.98M | USD | 2 Qtrs |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$-59.19M | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$6.98M | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$65.06M | USD | 2 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$61.97M | USD | 2 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$162.73M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$586.36M | USD | 2 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$192.16M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-777.00K | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$38.38M | USD | 2 Qtrs |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$27.50M | USD | 2 Qtrs |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$18.92M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$192.94M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$143.81M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$547.97M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$34.46M | USD | 2 Qtrs |
| Net income attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$101.26M | USD | 1 Quarter |
| Net income attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.11M | USD | 2 Qtrs |
| Net income attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.20M | USD | 1 Quarter |
| Net income attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$311.10M | USD | 2 Qtrs |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$63.61M | 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
|
$5.35M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Apollo Global Management, LLC Class A Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$86.91M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Apollo Global Management, LLC Class A Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.99M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Apollo Global Management, LLC Class A Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$232.10M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Apollo Global Management, LLC Class A Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$54.66M | 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
|
$0.49 | USD | 1 Quarter |
| Distributions Declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.04 | USD | 2 Qtrs |
| Distributions Declared per Class A Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Net Income (Loss) Available to Class A Share Basic (USD per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Net Income (Loss) Available to Class A Share Basic (USD per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Net Income (Loss) Available to Class A Share Basic (USD per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 2 Qtrs |
| Net Income (Loss) Available to Class A Share Basic (USD per share) |
EarningsPerShareBasic
|
$1.19 | USD | 2 Qtrs |
| Net Income (Loss) Available to Class A Share Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Net Income (Loss) Available to Class A Share Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net Income (Loss) Available to Class A Share Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 2 Qtrs |
| Net Income (Loss) Available to Class A Share Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 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 Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.71M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares Outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.58M | shares | 2 Qtrs |
| 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 Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.58M | shares | 2 Qtrs |
| 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
|
200.71M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares Outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
188.56M | shares | 2 Qtrs |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$192.94M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$143.81M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$547.97M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$34.46M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$73.31M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$45.85M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.57M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.45M | USD | 2 Qtrs |
| Unrealized (gains) losses from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$37.72M | USD | 2 Qtrs |
| Unrealized (gains) losses from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-140.52M | USD | 2 Qtrs |
| Principal investment income |
IncomeLossFromEquityMethodInvestments
|
$55.39M | USD | 2 Qtrs |
| Principal investment income |
IncomeLossFromEquityMethodInvestments
|
$9.18M | USD | 2 Qtrs |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$472.99M | USD | 2 Qtrs |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$120.39M | USD | 1 Quarter |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$129.09M | USD | 1 Quarter |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$4.92M | USD | 2 Qtrs |
| Change in fair value of contingent obligations |
ChangeinFairValueofContingentObligations
|
$-8.03M | USD | 2 Qtrs |
| Change in fair value of contingent obligations |
ChangeinFairValueofContingentObligations
|
$-2.56M | USD | 2 Qtrs |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$23.55M | USD | 2 Qtrs |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$35.84M | USD | 2 Qtrs |
| Other non-cash amounts included in net income (loss), net |
OtherNoncashIncomeExpense
|
$-4.54M | USD | 2 Qtrs |
| Other non-cash amounts included in net income (loss), net |
OtherNoncashIncomeExpense
|
$12.30M | USD | 2 Qtrs |
| Incentive fees receivable |
IncreaseDecreaseInIncentiveFees
|
$9.03M | USD | 2 Qtrs |
| Incentive fees receivable |
IncreaseDecreaseInIncentiveFees
|
$5.21M | USD | 2 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$48.59M | USD | 2 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$41.60M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.63M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.59M | USD | 2 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$44.76M | USD | 2 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$47.84M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-17.28M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-57.11M | USD | 2 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-3.84M | USD | 2 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$375.00K | USD | 2 Qtrs |
| Profit sharing payable |
ProfitSharingPayables
|
$51.09M | USD | 2 Qtrs |
| Profit sharing payable |
ProfitSharingPayables
|
$-24.54M | USD | 2 Qtrs |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.13M | USD | 2 Qtrs |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-19.54M | USD | 2 Qtrs |
| Cash distributions of earnings from principal investments |
EquityMethodInvestmentDividendsOrDistributions
|
$39.66M | USD | 2 Qtrs |
| Cash distributions of earnings from principal investments |
EquityMethodInvestmentDividendsOrDistributions
|
$30.20M | USD | 2 Qtrs |
| Cash distributions of earnings from performance allocations |
IncentiveDistributionDistributionPerYear
|
$426.63M | USD | 2 Qtrs |
| Cash distributions of earnings from performance allocations |
IncentiveDistributionDistributionPerYear
|
$257.13M | USD | 2 Qtrs |
| Satisfaction of contingent obligation |
SatisfactionofContingentObligations
|
$-2.56M | USD | 2 Qtrs |
| Satisfaction of contingent obligation |
SatisfactionofContingentObligations
|
$-16.82M | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$4.70M | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$57.90M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$395.07M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$419.97M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$5.11M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$3.62M | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$28.32M | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$4.70M | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$57.90M | USD | 2 Qtrs |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireMarketableSecurities
|
$59.53M | USD | 2 Qtrs |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 2 Qtrs |
| Proceeds from maturities of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Proceeds from maturities of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$425.83M | USD | 2 Qtrs |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$160.35M | USD | 2 Qtrs |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$72.67M | USD | 2 Qtrs |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$53.77M | USD | 2 Qtrs |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$51.51M | USD | 2 Qtrs |
| Issuance of related party loans |
RepaymentsOfRelatedPartyDebt
|
$5.83M | USD | 2 Qtrs |
| Issuance of related party loans |
RepaymentsOfRelatedPartyDebt
|
$1.65M | 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
|
$-171.00K | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$790.00K | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$223.55M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.40M | USD | 2 Qtrs |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
- | USD | 2 Qtrs |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$300.00M | USD | 2 Qtrs |
| 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
|
$289.81M | USD | 2 Qtrs |
| Issuance of Preferred shares, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$264.40M | USD | 2 Qtrs |
| Distributions to Preferred Shareholders |
PaymentsOfCapitalDistribution
|
$4.77M | USD | 2 Qtrs |
| Distributions to Preferred Shareholders |
PaymentsOfCapitalDistribution
|
$13.34M | USD | 2 Qtrs |
| Satisfaction of tax receivable agreement |
PaymentsForTaxReceivableAgreement
|
$50.30M | USD | Point-in-time |
| Satisfaction of tax receivable agreement |
PaymentsForTaxReceivableAgreement
|
$50.27M | USD | 2 Qtrs |
| Satisfaction of tax receivable agreement |
PaymentsForTaxReceivableAgreement
|
$17.90M | USD | Point-in-time |
| Satisfaction of tax receivable agreement |
PaymentsForTaxReceivableAgreement
|
$17.89M | USD | 2 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$299.68M | USD | 2 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Purchase of Class A shares |
PaymentsForRepurchaseOfCommonStock
|
$7.27M | USD | 2 Qtrs |
| Purchase of Class A shares |
PaymentsForRepurchaseOfCommonStock
|
$52.48M | USD | 2 Qtrs |
| Payments related to issuances of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$24.28M | USD | 2 Qtrs |
| Payments related to issuances of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$34.74M | USD | 2 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$219.16M | USD | 2 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$184.82M | USD | 2 Qtrs |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$261.18M | USD | 2 Qtrs |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$220.37M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.14M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.85M | USD | 2 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$299.68M | USD | 2 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Principal repayment of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
- | USD | 2 Qtrs |
| Principal repayment of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$300.00M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-310.72M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.00M | USD | 2 Qtrs |
| Net Increase in Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$307.91M | USD | 2 Qtrs |
| Net Increase in Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$270.56M | USD | 2 Qtrs |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$859.66M | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$848.06M | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$859.66M | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$848.06M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$28.32M | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$25.71M | USD | 2 Qtrs |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$9.34M | USD | 2 Qtrs |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$5.58M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$5.49M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$5.62M | USD | 2 Qtrs |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$24.90M | 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
|
$194.00M | USD | 2 Qtrs |
| Non-cash distributions of other investments, at fair value |
NonCashSalesofInvestmentsOtherFairValue
|
$46.62M | USD | 2 Qtrs |
| Non-cash distributions of other investments, at fair value |
NonCashSalesofInvestmentsOtherFairValue
|
- | USD | 2 Qtrs |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$35.11M | USD | 2 Qtrs |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$57.06M | USD | 2 Qtrs |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$-247.00K | USD | 2 Qtrs |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$105.00K | USD | 2 Qtrs |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$39.30M | USD | 2 Qtrs |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$47.01M | USD | 2 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToAffiliates
|
$-39.60M | USD | 2 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToAffiliates
|
$-29.84M | USD | 2 Qtrs |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$-7.40M | USD | 2 Qtrs |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$-9.46M | USD | 2 Qtrs |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$26.60M | USD | 2 Qtrs |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$32.83M | USD | 2 Qtrs |
| Total Cash and Cash Equivalents, Restricted Cash and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Total Cash and Cash Equivalents, Restricted Cash and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| Total Cash and Cash Equivalents, Restricted Cash and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$859.66M | USD | Point-in-time |
| Total Cash and Cash Equivalents, Restricted Cash and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$848.06M | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Adoption of new accounting guidance |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$22.90M | USD | Point-in-time |
| Adoption of new accounting guidance |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-19.36M | USD | Point-in-time |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-228.00K | USD | 2 Qtrs |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$104.00K | USD | 2 Qtrs |
| Equity issued in connection with Preferred shares offering |
StockIssuedDuringPeriodValueNewIssues
|
$264.40M | USD | 2 Qtrs |
| Equity issued in connection with Preferred shares offering |
StockIssuedDuringPeriodValueNewIssues
|
$289.81M | USD | 2 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.06M | USD | 2 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.11M | USD | 2 Qtrs |
| Capital contributions |
PartnersCapitalAccountContributions
|
$146.52M | USD | 2 Qtrs |
| Capital contributions |
PartnersCapitalAccountContributions
|
$34.12M | USD | 2 Qtrs |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$515.31M | USD | 2 Qtrs |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$412.67M | 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
|
$-34.74M | USD | 2 Qtrs |
| Repurchase of Class A Shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$28.73M | USD | 2 Qtrs |
| Exchange of AOG Units for Class A shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$9.46M | USD | 2 Qtrs |
| Exchange of AOG Units for Class A shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$7.40M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$192.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$143.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$547.97M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$34.46M | USD | 2 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$11.22M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.87M | USD | 2 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$8.94M | USD | 2 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-17.89M | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$25.00K | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$51.00K | USD | 2 Qtrs |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$52.00K | USD | 2 Qtrs |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$25.00K | USD | 1 Quarter |
| Net loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-101.00K | USD | 2 Qtrs |
| Net loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-196.00K | USD | 1 Quarter |
| Net loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-237.00K | USD | 2 Qtrs |
| Net loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-149.00K | USD | 1 Quarter |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$192.94M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$143.81M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$547.97M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$34.46M | USD | 2 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$11.22M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.87M | USD | 2 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$8.94M | USD | 2 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-17.89M | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$25.00K | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$51.00K | USD | 2 Qtrs |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$52.00K | USD | 2 Qtrs |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$25.00K | USD | 1 Quarter |
| Net loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-101.00K | USD | 2 Qtrs |
| Net loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-196.00K | USD | 1 Quarter |
| Net loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-237.00K | USD | 2 Qtrs |
| Net loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-149.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.06M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.05M | USD | 2 Qtrs |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.89M | USD | 2 Qtrs |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.10M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$204.04M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$125.75M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.41M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$556.86M | USD | 2 Qtrs |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$64.46M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.39M | USD | 2 Qtrs |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$103.58M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$314.29M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$61.30M | 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 |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$4.03M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.