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10-Q Filing

APOLLO ASSET MANAGEMENT, INC. CIK: 1411494 Q3 2018
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
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.

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