10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411494-19-000028 |
| Period End Date | 20190331 |
| Filing Date | 20190506 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | apo-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Performance allocations |
InvestmentPerformanceAllocationAsset
|
$1.05B | USD | Point-in-time |
| Performance allocations |
InvestmentPerformanceAllocationAsset
|
$912.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$720.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$609.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$988.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.45M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.46M | USD | Point-in-time |
| U.S. Treasury securities, at fair value |
USGovernmentSecuritiesAtCarryingValue
|
$392.93M | USD | Point-in-time |
| U.S. Treasury securities, at fair value |
USGovernmentSecuritiesAtCarryingValue
|
$707.32M | USD | Point-in-time |
| Investments (includes performance allocations of $1,049,297 and $912,182 as of March 31, 2019 and December 31, 2018, respectively) |
Investments
|
$2.95B | USD | Point-in-time |
| Investments (includes performance allocations of $1,049,297 and $912,182 as of March 31, 2019 and December 31, 2018, respectively) |
Investments
|
$2.72B | USD | Point-in-time |
| Cash and cash equivalents |
VariableInterestEntityConsolidatedCashAndCashEquivalents
|
$74.80M | USD | Point-in-time |
| Cash and cash equivalents |
VariableInterestEntityConsolidatedCashAndCashEquivalents
|
$47.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$206.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$192.17M | USD | Point-in-time |
| Incentive fees receivable |
IncentiveFeeReceivable
|
- | USD | Point-in-time |
| Incentive fees receivable |
IncentiveFeeReceivable
|
$6.79M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$380.95M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$378.11M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$306.09M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$291.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$206.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$192.17M | USD | Point-in-time |
| Lease assets |
OperatingLeaseRightOfUseAsset
|
$102.84M | USD | Point-in-time |
| Lease assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$88.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$88.85M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.99B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.72B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$83.77M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$70.88M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$60.55M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$73.58M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$183.46M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$111.10M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$391.71M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$425.44M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$452.14M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$520.86M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.36B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.90B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$108.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$111.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$108.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$111.79M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$109.18M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.28B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.54B | USD | Point-in-time |
| Commitments and Contingencies (see note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.14B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.30B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-473.28M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-372.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.16M | USD | Point-in-time |
| Total Apollo Global Management, LLC shareholders equity |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total Apollo Global Management, LLC shareholders equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.44B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$6.72B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.99B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$-124.17M | USD | 1 Quarter |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$251.50M | USD | 1 Quarter |
| Principal investment income (loss) |
PrincipalInvestmentGainsLosses
|
$-12.99M | USD | 1 Quarter |
| Principal investment income (loss) |
PrincipalInvestmentGainsLosses
|
$26.02M | USD | 1 Quarter |
| Total investment income (loss) |
GainLossOnInvestments
|
$-137.16M | USD | 1 Quarter |
| Total investment income (loss) |
GainLossOnInvestments
|
$277.52M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$166.90M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$677.78M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$119.16M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$115.83M | USD | 1 Quarter |
| Equity-based compensation |
AllocatedShareBasedCompensationExpense
|
$45.08M | USD | 1 Quarter |
| Equity-based compensation |
AllocatedShareBasedCompensationExpense
|
$35.52M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$-12.28M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$123.45M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$287.69M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$139.07M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.11M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.80M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$61.68M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$71.66M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$327.00K | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$-440.00K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$214.88M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$378.02M | USD | 1 Quarter |
| Net gains (losses) from investment activities |
InvestmentIncomeNet
|
$-67.13M | USD | 1 Quarter |
| Net gains (losses) from investment activities |
InvestmentIncomeNet
|
$18.83M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$6.53M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$9.47M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$7.08M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$3.56M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.25M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$90.00K | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$-52.80M | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$35.46M | USD | 1 Quarter |
| Income (loss) before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$335.22M | USD | 1 Quarter |
| Income (loss) before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-100.77M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$19.65M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.58M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$315.57M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-109.35M | USD | 1 Quarter |
| Net (income) loss attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$166.51M | USD | 1 Quarter |
| Net (income) loss attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-51.09M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$149.06M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Apollo Global Management, LLC |
NetIncomeLoss
|
$-58.26M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Apollo Global Management, LLC Class A Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-62.65M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Apollo Global Management, LLC Class A Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$139.89M | USD | 1 Quarter |
| Distributions Declared per Class A Share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
| Distributions Declared per Class A Share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 1 Quarter |
| Net Income (Loss) Available to Class A Share Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Net Income (Loss) Available to Class A Share Basic (in USD per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Net Income (Loss) Available to Class A Share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Net Income (Loss) Available to Class A Share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Weighted Average Number of Class A Shares Outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.83M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares Outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
198.43M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares Outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
198.43M | shares | 1 Quarter |
| Weighted Average Number of Class A Shares Outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.83M | shares | 1 Quarter |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$315.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-109.35M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$35.52M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$45.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.64M | USD | 1 Quarter |
| Unrealized (gains) losses from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$16.92M | USD | 1 Quarter |
| Unrealized (gains) losses from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-69.02M | USD | 1 Quarter |
| Principal investment (income) loss |
IncomeLossFromEquityMethodInvestments
|
$-12.99M | USD | 1 Quarter |
| Principal investment (income) loss |
IncomeLossFromEquityMethodInvestments
|
$26.02M | USD | 1 Quarter |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$-124.17M | USD | 1 Quarter |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$251.50M | USD | 1 Quarter |
| Change in fair value of contingent obligations |
ChangeinFairValueofContingentObligations
|
$3.33M | USD | 1 Quarter |
| Change in fair value of contingent obligations |
ChangeinFairValueofContingentObligations
|
$466.00K | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$15.03M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$6.96M | USD | 1 Quarter |
| Non-cash lease expense |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Non-cash lease expense |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.67M | USD | 1 Quarter |
| Other non-cash amounts included in net income, net |
OtherNoncashIncomeExpense
|
$6.43M | USD | 1 Quarter |
| Other non-cash amounts included in net income, net |
OtherNoncashIncomeExpense
|
$7.54M | USD | 1 Quarter |
| Incentive fees receivable |
IncreaseDecreaseInIncentiveFees
|
$-6.79M | USD | 1 Quarter |
| Incentive fees receivable |
IncreaseDecreaseInIncentiveFees
|
$-576.00K | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$4.53M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$63.84M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.68M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.89M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.99M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-13.03M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$73.20M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$17.98M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$3.67M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-1.28M | USD | 1 Quarter |
| Profit sharing payable |
IncreaseDecreaseInProfitSharingPayables
|
$66.71M | USD | 1 Quarter |
| Profit sharing payable |
IncreaseDecreaseInProfitSharingPayables
|
$-48.07M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.15M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.04M | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$7.06M | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Cash distributions of earnings from principal investments |
EquityMethodInvestmentDividendsOrDistributions
|
$12.96M | USD | 1 Quarter |
| Cash distributions of earnings from principal investments |
EquityMethodInvestmentDividendsOrDistributions
|
$22.30M | USD | 1 Quarter |
| Cash distributions of earnings from performance allocations |
IncentiveDistributionDistributionPerYear
|
$148.66M | USD | 1 Quarter |
| Cash distributions of earnings from performance allocations |
IncentiveDistributionDistributionPerYear
|
$81.48M | USD | 1 Quarter |
| Satisfaction of contingent obligation |
SatisfactionofContingentObligations
|
$-2.56M | USD | 1 Quarter |
| Satisfaction of contingent obligation |
SatisfactionofContingentObligations
|
$-1.31M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$57.90M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$15.05M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$292.10M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.53M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$4.90M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$2.17M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$28.32M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.06M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$57.90M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$15.05M | USD | 1 Quarter |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireMarketableSecurities
|
$59.53M | USD | 1 Quarter |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireMarketableSecurities
|
$541.53M | USD | 1 Quarter |
| Proceeds from maturities of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$229.32M | USD | 1 Quarter |
| Proceeds from maturities of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$200.00M | USD | 1 Quarter |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$36.45M | USD | 1 Quarter |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$62.73M | USD | 1 Quarter |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$24.92M | USD | 1 Quarter |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$19.56M | USD | 1 Quarter |
| Issuance of related party loans |
RepaymentsOfRelatedPartyDebt
|
$450.00K | USD | 1 Quarter |
| Issuance of related party loans |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-108.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-45.00K | USD | 1 Quarter |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-374.61M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$97.22M | USD | 1 Quarter |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$300.00M | USD | 1 Quarter |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$29.00K | USD | 1 Quarter |
| Issuance of Preferred shares, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$289.81M | USD | 1 Quarter |
| Issuance of Preferred shares, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$289.80M | USD | Point-in-time |
| Issuance of Preferred shares, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Issuance of Preferred shares, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$264.40M | USD | Point-in-time |
| Distributions to Preferred Shareholders |
PaymentsOfCapitalDistribution
|
$4.38M | USD | 1 Quarter |
| Distributions to Preferred Shareholders |
PaymentsOfCapitalDistribution
|
$9.16M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$550.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$299.68M | USD | 1 Quarter |
| Purchase of Class A shares |
PaymentsForRepurchaseOfCommonStock
|
$72.32M | USD | 1 Quarter |
| Purchase of Class A shares |
PaymentsForRepurchaseOfCommonStock
|
$40.82M | USD | 1 Quarter |
| Payments related to issuances of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$39.19M | USD | 1 Quarter |
| Payments related to issuances of Class A shares for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$31.52M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$118.30M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$138.41M | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$133.69M | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$113.26M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.35M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.76M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$550.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$299.68M | USD | 1 Quarter |
| Principal repayment of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$300.00M | USD | 1 Quarter |
| Principal repayment of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$29.00K | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$190.98M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$80.19M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$108.47M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$218.93M | USD | 1 Quarter |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$662.88M | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$771.34M | 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
|
$1.07B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$662.88M | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$771.34M | 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 |
InterestPaidNet
|
$4.23M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$7.99M | USD | 1 Quarter |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$3.60M | USD | 1 Quarter |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$4.46M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$3.75M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$2.64M | USD | 1 Quarter |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
$24.18M | USD | 1 Quarter |
| Non-cash distributions from equity method investments |
NonCashDistributionsOnEquityMethodInvestments
|
- | USD | 1 Quarter |
| Non-cash purchases of other investments, at fair value |
NonCashPurchasesofInvestmentsOtherFairValue
|
- | USD | 1 Quarter |
| Non-cash purchases of other investments, at fair value |
NonCashPurchasesofInvestmentsOtherFairValue
|
$194.00M | USD | 1 Quarter |
| Non-cash sales of other investments, at fair value |
NonCashSalesofInvestmentsOtherFairValue
|
- | USD | 1 Quarter |
| Non-cash sales of other investments, at fair value |
NonCashSalesofInvestmentsOtherFairValue
|
$46.62M | USD | 1 Quarter |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$34.02M | USD | 1 Quarter |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$28.31M | USD | 1 Quarter |
| Issuance of restricted shares |
NonCashIssuanceOfRestrictedShares
|
- | USD | 1 Quarter |
| Issuance of restricted shares |
NonCashIssuanceOfRestrictedShares
|
$1.39M | USD | 1 Quarter |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$104.00K | USD | 1 Quarter |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
- | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$47.01M | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$546.00K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToAffiliates
|
$-39.95M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToAffiliates
|
$-464.00K | USD | 1 Quarter |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$7.05M | USD | 1 Quarter |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$82.00K | USD | 1 Quarter |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$368.00K | USD | 1 Quarter |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$32.83M | USD | 1 Quarter |
| Total Cash and Cash Equivalents, Restricted Cash and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Total Cash and Cash Equivalents, Restricted Cash and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$662.88M | USD | Point-in-time |
| Total Cash and Cash Equivalents, Restricted Cash and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$771.34M | 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
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.44B | USD | Point-in-time |
| Dilution impact of issuance of Class A shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$104.00K | USD | 1 Quarter |
| Equity issued in connection with Preferred shares offering |
StockIssuedDuringPeriodValueNewIssues
|
$289.81M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.02M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.31M | USD | 1 Quarter |
| Capital contributions |
PartnersCapitalAccountContributions
|
$143.93M | USD | 1 Quarter |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$278.59M | USD | 1 Quarter |
| Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$242.10M | USD | 1 Quarter |
| Payments related to issuances of Class A shares for equity-based awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-37.80M | USD | 1 Quarter |
| Payments related to issuances of Class A shares for equity-based awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-31.52M | USD | 1 Quarter |
| Repurchase of Class A Shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$26.44M | USD | 1 Quarter |
| Repurchase of Class A Shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$72.32M | USD | 1 Quarter |
| Exchange of AOG Units for Class A shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$7.05M | USD | 1 Quarter |
| Exchange of AOG Units for Class A shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$82.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$315.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-109.35M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.02M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.00M | USD | 1 Quarter |
| 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
|
$26.00K | USD | 1 Quarter |
| Net income (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-41.00K | USD | 1 Quarter |
| Net income (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-82.00K | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.44B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$315.57M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-109.35M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.02M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.00M | USD | 1 Quarter |
| 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
|
$26.00K | USD | 1 Quarter |
| Net loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-41.00K | USD | 1 Quarter |
| Net loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-82.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.06M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.01M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-104.34M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$308.51M | USD | 1 Quarter |
| Comprehensive (Income) Loss attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$160.10M | USD | 1 Quarter |
| Comprehensive (Income) Loss attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-47.07M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$-57.27M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Apollo Global Management, LLC |
ComprehensiveIncomeNetOfTax
|
$148.41M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.