10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411494-18-000051 |
| Period End Date | 20180930 |
| Filing Date | 20181105 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | apo-20180930.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
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$941.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$854.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$751.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.88M | USD | Point-in-time |
| U.S. Treasury securities, at fair value |
USGovernmentSecuritiesAtCarryingValue
|
$390.45M | USD | Point-in-time |
| U.S. Treasury securities, at fair value |
USGovernmentSecuritiesAtCarryingValue
|
$364.65M | USD | Point-in-time |
| Investments (includes performance allocations of $1,435,233 and $1,828,930 as of September 30, 2018 and December 31, 2017, respectively) |
Investments
|
$3.42B | USD | Point-in-time |
| Investments (includes performance allocations of $1,435,233 and $1,828,930 as of September 30, 2018 and December 31, 2017, respectively) |
Investments
|
$3.56B | USD | Point-in-time |
| Cash and cash equivalents |
VariableInterestEntityConsolidatedCashAndCashEquivalents
|
$44.23M | USD | Point-in-time |
| Cash and cash equivalents |
VariableInterestEntityConsolidatedCashAndCashEquivalents
|
$92.91M | USD | Point-in-time |
| Cash and cash equivalents |
VariableInterestEntityConsolidatedCashAndCashEquivalents
|
$53.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$207.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$231.76M | USD | Point-in-time |
| Incentive fees receivable |
IncentiveFeeReceivable
|
$7.71M | USD | Point-in-time |
| Incentive fees receivable |
IncentiveFeeReceivable
|
$43.18M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$262.59M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$335.78M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$337.64M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$348.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$207.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$231.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$88.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$88.85M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.88M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.84M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.97B | 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
|
$82.01M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$62.47M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$159.52M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$182.04M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$128.15M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$412.86M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$428.01M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$752.28M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$684.59M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.36B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.36B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$173.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$142.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$173.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$142.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.98B | 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
|
$1.35B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.58B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-273.54M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-379.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.60M | 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
|
$1.63B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$6.99B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$6.97B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$809.90M | USD | 3 Qtrs |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$129.78M | USD | 3 Qtrs |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$124.86M | USD | 1 Quarter |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$336.91M | USD | 1 Quarter |
| Principal investment income |
PrincipalInvestmentGainsLosses
|
$25.33M | USD | 3 Qtrs |
| Principal investment income |
PrincipalInvestmentGainsLosses
|
$47.49M | USD | 1 Quarter |
| Principal investment income |
PrincipalInvestmentGainsLosses
|
$102.88M | USD | 3 Qtrs |
| Principal investment income |
PrincipalInvestmentGainsLosses
|
$16.15M | USD | 1 Quarter |
| Total investment income |
GainLossOnInvestments
|
$912.77M | USD | 3 Qtrs |
| Total investment income |
GainLossOnInvestments
|
$155.11M | USD | 3 Qtrs |
| Total investment income |
GainLossOnInvestments
|
$384.40M | USD | 1 Quarter |
| Total investment income |
GainLossOnInvestments
|
$141.01M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$517.73M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$711.72M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.84B | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$1.21B | USD | 3 Qtrs |
| Salary, bonus and benefits |
SalariesAndWages
|
$108.85M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$316.01M | USD | 3 Qtrs |
| Salary, bonus and benefits |
SalariesAndWages
|
$343.62M | USD | 3 Qtrs |
| Salary, bonus and benefits |
SalariesAndWages
|
$112.72M | USD | 1 Quarter |
| Equity-based compensation |
AllocatedShareBasedCompensationExpense
|
$70.33M | USD | 3 Qtrs |
| Equity-based compensation |
AllocatedShareBasedCompensationExpense
|
$50.33M | USD | 1 Quarter |
| Equity-based compensation |
AllocatedShareBasedCompensationExpense
|
$24.48M | USD | 1 Quarter |
| Equity-based compensation |
AllocatedShareBasedCompensationExpense
|
$123.64M | USD | 3 Qtrs |
| Profit sharing expense |
ProfitSharingExpense
|
$339.68M | USD | 3 Qtrs |
| Profit sharing expense |
ProfitSharingExpense
|
$121.33M | USD | 3 Qtrs |
| Profit sharing expense |
ProfitSharingExpense
|
$137.30M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$63.06M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$588.59M | USD | 3 Qtrs |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$726.02M | USD | 3 Qtrs |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$270.63M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$226.12M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$15.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.17M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$70.66M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$194.85M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$68.15M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$189.92M | USD | 3 Qtrs |
| Placement fees |
PlacementFees
|
$746.00K | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$12.56M | USD | 3 Qtrs |
| Placement fees |
PlacementFees
|
$1.38M | USD | 3 Qtrs |
| Placement fees |
PlacementFees
|
$5.40M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$357.48M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$968.00M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$312.73M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$829.00M | USD | 3 Qtrs |
| Net gains from investment activities |
InvestmentIncomeNet
|
$68.93M | USD | 1 Quarter |
| Net gains from investment activities |
InvestmentIncomeNet
|
$20.64M | USD | 3 Qtrs |
| Net gains from investment activities |
InvestmentIncomeNet
|
$102.94M | USD | 3 Qtrs |
| Net gains from investment activities |
InvestmentIncomeNet
|
$155.28M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$28.75M | 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
|
$11.09M | USD | 3 Qtrs |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$13.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$5.41M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$13.52M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$1.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.93M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.08M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$25.39M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.89M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$44.78M | USD | 3 Qtrs |
| Total Other Income |
NonoperatingIncomeExpense
|
$96.67M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$161.73M | USD | 3 Qtrs |
| Total Other Income |
NonoperatingIncomeExpense
|
$64.80M | USD | 3 Qtrs |
| Total Other Income |
NonoperatingIncomeExpense
|
$176.78M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$450.90M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.04B | USD | 3 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$443.75M | USD | 3 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$381.78M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.54M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$54.93M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$19.09M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$46.60M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$982.34M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$397.15M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$434.36M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$362.69M | USD | 1 Quarter |
| Net income attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$231.41M | USD | 1 Quarter |
| Net income attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$542.51M | USD | 3 Qtrs |
| Net income attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$220.28M | USD | 3 Qtrs |
| Net income attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$191.17M | USD | 1 Quarter |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$171.52M | 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
|
$176.87M | USD | 3 Qtrs |
| Net Income Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$439.83M | USD | 3 Qtrs |
| Net Income Attributable to Apollo Global Management, LLC Class A Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$430.67M | USD | 3 Qtrs |
| Net Income Attributable to Apollo Global Management, LLC Class A Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$162.36M | USD | 1 Quarter |
| Net Income Attributable to Apollo Global Management, LLC Class A Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$198.57M | USD | 1 Quarter |
| Net Income Attributable to Apollo Global Management, LLC Class A Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$154.37M | USD | 3 Qtrs |
| Distributions Declared per Class A Share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.43 | USD | 1 Quarter |
| Distributions Declared per Class A Share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.46 | USD | 3 Qtrs |
| Distributions Declared per Class A Share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.47 | USD | 3 Qtrs |
| Distributions Declared per Class A Share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Net Income Available to Class A Share Basic (in USD per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Net Income Available to Class A Share Basic (in USD per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Net Income Available to Class A Share Basic (in USD per share) |
EarningsPerShareBasic
|
$2.19 | USD | 3 Qtrs |
| Net Income Available to Class A Share Basic (in USD per share) |
EarningsPerShareBasic
|
$0.70 | USD | 3 Qtrs |
| Net Income Available to Class A Share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.19 | USD | 3 Qtrs |
| Net Income Available to Class A Share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 3 Qtrs |
| Net Income Available to Class A Share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Net Income Available to Class A Share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.77 | 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
|
192.88M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares Outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.35M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares Outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.84M | shares | 3 Qtrs |
| 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
|
200.35M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares Outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.84M | shares | 3 Qtrs |
| Weighted Average Number of Class A Shares Outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192.88M | shares | 1 Quarter |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$982.34M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$397.15M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$434.36M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$362.69M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$123.64M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$70.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.24M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.21M | USD | 3 Qtrs |
| Unrealized gains from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$107.80M | USD | 3 Qtrs |
| Unrealized gains from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$14.55M | USD | 3 Qtrs |
| Principal investment income |
IncomeLossFromEquityMethodInvestments
|
$102.88M | USD | 3 Qtrs |
| Principal investment income |
IncomeLossFromEquityMethodInvestments
|
$25.33M | USD | 3 Qtrs |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$809.90M | USD | 3 Qtrs |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$129.78M | USD | 3 Qtrs |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$124.86M | USD | 1 Quarter |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$336.91M | USD | 1 Quarter |
| Change in fair value of contingent obligations |
ChangeinFairValueofContingentObligations
|
$-7.95M | USD | 3 Qtrs |
| Change in fair value of contingent obligations |
ChangeinFairValueofContingentObligations
|
$4.62M | USD | 3 Qtrs |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$49.82M | USD | 3 Qtrs |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$38.68M | 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
|
$18.77M | USD | 3 Qtrs |
| Incentive fees receivable |
IncreaseDecreaseInIncentiveFees
|
$-8.42M | USD | 3 Qtrs |
| Incentive fees receivable |
IncreaseDecreaseInIncentiveFees
|
$258.00K | USD | 3 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$47.54M | USD | 3 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$65.70M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$21.60M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.13M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$97.04M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$91.91M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-17.29M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$56.43M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-7.93M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-912.00K | USD | 3 Qtrs |
| Profit sharing payable |
ProfitSharingPayables
|
$4.46M | 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
|
$-7.08M | USD | 3 Qtrs |
| Cash distributions of earnings from principal investments |
EquityMethodInvestmentDividendsOrDistributions
|
$55.91M | USD | 3 Qtrs |
| Cash distributions of earnings from principal investments |
EquityMethodInvestmentDividendsOrDistributions
|
$41.34M | USD | 3 Qtrs |
| Cash distributions of earnings from performance allocations |
IncentiveDistributionDistributionPerYear
|
$470.84M | USD | 3 Qtrs |
| Cash distributions of earnings from performance allocations |
IncentiveDistributionDistributionPerYear
|
$350.01M | USD | 3 Qtrs |
| Satisfaction of contingent obligation |
SatisfactionofContingentObligations
|
$-6.95M | USD | 3 Qtrs |
| Satisfaction of contingent obligation |
SatisfactionofContingentObligations
|
$-23.60M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$14.77M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$80.68M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$670.39M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$770.89M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$5.93M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$10.01M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$49.24M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$14.77M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$80.68M | USD | 3 Qtrs |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireMarketableSecurities
|
$198.87M | USD | 3 Qtrs |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireMarketableSecurities
|
$449.87M | USD | 3 Qtrs |
| Proceeds from maturities of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$425.83M | USD | 3 Qtrs |
| Proceeds from maturities of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$185.37M | USD | 3 Qtrs |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$116.23M | USD | 3 Qtrs |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$84.04M | USD | 3 Qtrs |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$80.36M | USD | 3 Qtrs |
| Issuance of related party loans |
RepaymentsOfRelatedPartyDebt
|
$5.83M | USD | 3 Qtrs |
| Issuance of related party loans |
RepaymentsOfRelatedPartyDebt
|
$3.00M | USD | 3 Qtrs |
| Repayment of related party loans |
ProceedsFromRelatedPartyDebt
|
$17.70M | USD | 3 Qtrs |
| Repayment of related party loans |
ProceedsFromRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-210.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.14M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-169.60M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-244.72M | USD | 3 Qtrs |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$300.00M | USD | 3 Qtrs |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$30.00K | USD | 3 Qtrs |
| 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 | 3 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 | 3 Qtrs |
| Distributions to Preferred Shareholders |
PaymentsOfCapitalDistribution
|
$9.15M | USD | 3 Qtrs |
| Distributions to Preferred Shareholders |
PaymentsOfCapitalDistribution
|
$22.50M | USD | 3 Qtrs |
| Satisfaction of tax receivable agreement |
PaymentsForTaxReceivableAgreement
|
$17.89M | USD | 3 Qtrs |
| Satisfaction of tax receivable agreement |
PaymentsForTaxReceivableAgreement
|
$50.27M | USD | 3 Qtrs |
| Satisfaction of tax receivable agreement |
PaymentsForTaxReceivableAgreement
|
$17.90M | USD | Point-in-time |
| Satisfaction of tax receivable agreement |
PaymentsForTaxReceivableAgreement
|
$50.30M | USD | Point-in-time |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$303.27M | USD | 3 Qtrs |
| Purchase of Class A shares |
PaymentsForRepurchaseOfCommonStock
|
$18.46M | USD | 3 Qtrs |
| Purchase of Class A shares |
PaymentsForRepurchaseOfCommonStock
|
$81.86M | USD | 3 Qtrs |
| Payments related to issuances of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$40.33M | USD | 3 Qtrs |
| Payments related to issuances of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$28.00M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$309.78M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$288.73M | 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
|
$348.28M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.95M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.14M | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$303.27M | USD | 3 Qtrs |
| Principal repayment of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$300.00M | USD | 3 Qtrs |
| Principal repayment of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$30.00K | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-538.02M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-295.90M | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$129.77M | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$63.27M | USD | 3 Qtrs |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$989.43M | 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, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$911.33M | 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, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$989.43M | 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 |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$911.33M | 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 |
| Interest paid |
InterestPaidNet
|
$32.21M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$33.69M | USD | 3 Qtrs |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$12.98M | USD | 3 Qtrs |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$9.03M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$8.04M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$8.07M | USD | 3 Qtrs |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$26.82M | USD | 3 Qtrs |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$26.17M | USD | 3 Qtrs |
| Non-cash purchases of other investments, at fair value |
NonCashPurchasesofInvestmentsOtherFairValue
|
$194.00M | USD | 3 Qtrs |
| Non-cash purchases of other investments, at fair value |
NonCashPurchasesofInvestmentsOtherFairValue
|
$25.09M | USD | 3 Qtrs |
| Non-cash distributions of other investments, at fair value |
NonCashSalesofInvestmentsOtherFairValue
|
$46.62M | USD | 3 Qtrs |
| Non-cash distributions of other investments, at fair value |
NonCashSalesofInvestmentsOtherFairValue
|
- | USD | 3 Qtrs |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$94.24M | USD | 3 Qtrs |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$52.44M | USD | 3 Qtrs |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$-296.00K | USD | 3 Qtrs |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$90.00K | USD | 3 Qtrs |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$47.01M | USD | 3 Qtrs |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$46.54M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToAffiliates
|
$-35.95M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToAffiliates
|
$-39.60M | USD | 3 Qtrs |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$-10.59M | USD | 3 Qtrs |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$-7.41M | USD | 3 Qtrs |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$30.63M | USD | 3 Qtrs |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$32.88M | USD | 3 Qtrs |
| Total Cash and Cash Equivalents, Restricted Cash and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$989.43M | 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 |
| Total Cash and Cash Equivalents, Restricted Cash and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$911.33M | 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 |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | 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
|
$-295.00K | USD | 3 Qtrs |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$90.00K | USD | 3 Qtrs |
| Equity issued in connection with Preferred shares offering |
StockIssuedDuringPeriodValueNewIssues
|
$289.81M | 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
|
$52.44M | USD | 3 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$94.24M | USD | 3 Qtrs |
| Capital contributions |
PartnersCapitalAccountContributions
|
$43.76M | USD | 3 Qtrs |
| Capital contributions |
PartnersCapitalAccountContributions
|
$146.52M | USD | 3 Qtrs |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$709.58M | USD | 3 Qtrs |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$631.62M | 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
|
$-40.33M | USD | 3 Qtrs |
| Repurchase of Class A Shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.90M | USD | 3 Qtrs |
| Repurchase of Class A Shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$54.27M | USD | 3 Qtrs |
| Exchange of AOG Units for Class A shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$7.41M | USD | 3 Qtrs |
| Exchange of AOG Units for Class A shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$10.59M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$982.34M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$397.15M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$434.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$362.69M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.32M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.64M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.18M | USD | 3 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$14.58M | USD | 3 Qtrs |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$78.00K | USD | 3 Qtrs |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$79.00K | USD | 3 Qtrs |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$27.00K | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$27.00K | USD | 1 Quarter |
| Net loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$189.00K | USD | 3 Qtrs |
| Net loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-546.00K | USD | 3 Qtrs |
| Net loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-309.00K | USD | 1 Quarter |
| Net loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$290.00K | USD | 1 Quarter |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | 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
|
$397.15M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$434.36M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$362.69M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.32M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.64M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.18M | USD | 3 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$14.58M | USD | 3 Qtrs |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$78.00K | USD | 3 Qtrs |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$79.00K | USD | 3 Qtrs |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$27.00K | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$27.00K | USD | 1 Quarter |
| Net gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$189.00K | USD | 3 Qtrs |
| Net gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-546.00K | USD | 3 Qtrs |
| Net gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-309.00K | USD | 1 Quarter |
| Net gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$290.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.96M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.65M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.60M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.85M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$381.50M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$440.32M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$997.18M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$360.09M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$236.41M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$206.43M | USD | 3 Qtrs |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$550.70M | USD | 3 Qtrs |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$189.04M | USD | 1 Quarter |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$171.05M | USD | 1 Quarter |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$446.49M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$203.91M | USD | 1 Quarter |
| Comprehensive Income Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$175.08M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.