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10-Q Filing

APOLLO ASSET MANAGEMENT, INC. CIK: 1411494 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001411494-19-000054
Period End Date 20190930
Filing Date 20191105
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance apo-930201910q_htm.xml
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Performance allocations InvestmentPerformanceAllocationAsset $1.48B USD Point-in-time
Performance allocations InvestmentPerformanceAllocationAsset $912.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $609.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.24B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $854.57M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $19.78M USD Point-in-time
U.S. Treasury securities, at fair value USGovernmentSecuritiesAtCarryingValue $551.68M USD Point-in-time
U.S. Treasury securities, at fair value USGovernmentSecuritiesAtCarryingValue $392.93M USD Point-in-time
Investments (includes performance allocations of $1,480,577 and $912,182 as of September 30, 2019 and December 31, 2018, respectively) Investments $3.47B USD Point-in-time
Investments (includes performance allocations of $1,480,577 and $912,182 as of September 30, 2019 and December 31, 2018, respectively) Investments $2.72B USD Point-in-time
Cash and cash equivalents VariableInterestEntityConsolidatedCashAndCashEquivalents $41.80M USD Point-in-time
Cash and cash equivalents VariableInterestEntityConsolidatedCashAndCashEquivalents $53.30M USD Point-in-time
Other assets OtherAssets $278.66M USD Point-in-time
Other assets OtherAssets $192.17M USD Point-in-time
Incentive fees receivable IncentiveFeeReceivable $6.79M USD Point-in-time
Incentive fees receivable IncentiveFeeReceivable $3.09M USD Point-in-time
Due from related parties DueFromRelatedParties $440.07M 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 $530.95M USD Point-in-time
Other assets OtherAssets $278.66M USD Point-in-time
Other assets OtherAssets $192.17M USD Point-in-time
Lease assets OperatingLeaseRightOfUseAsset $190.62M 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 $8.06B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $70.88M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $96.82M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $73.58M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $166.16M USD Point-in-time
Deferred revenue ContractWithCustomerLiability $172.16M USD Point-in-time
Deferred revenue ContractWithCustomerLiability $111.10M USD Point-in-time
Due to related parties DueToRelatedPartiesCurrentAndNoncurrent $507.11M USD Point-in-time
Due to related parties DueToRelatedPartiesCurrentAndNoncurrent $425.44M USD Point-in-time
Profit sharing payable ProfitSharingPayable $693.62M USD Point-in-time
Profit sharing payable ProfitSharingPayable $452.14M USD Point-in-time
Debt LongTermDebt $1.36B USD Point-in-time
Debt LongTermDebt $2.35B USD Point-in-time
Other liabilities OtherLiabilities $132.02M USD Point-in-time
Other liabilities OtherLiabilities $111.79M USD Point-in-time
Other liabilities OtherLiabilities $132.02M USD Point-in-time
Other liabilities OtherLiabilities $111.79M USD Point-in-time
Lease liabilities OperatingLeaseLiability $207.67M USD Point-in-time
Total Liabilities Liabilities $5.22B 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 $1.22B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.30B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-473.28M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.16M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.83M USD Point-in-time
Total Apollo Global Management, Inc. Stockholders equity StockholdersEquity $1.38B USD Point-in-time
Total Apollo Global Management, Inc. Stockholders equity StockholdersEquity $1.76B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.84B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $8.06B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $5.99B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Performance allocations GainLossOnInvestmentsPerformanceAllocation $124.86M USD 1 Quarter
Performance allocations GainLossOnInvestmentsPerformanceAllocation $129.78M USD 3 Qtrs
Performance allocations GainLossOnInvestmentsPerformanceAllocation $682.46M USD 3 Qtrs
Performance allocations GainLossOnInvestmentsPerformanceAllocation $254.10M USD 1 Quarter
Principal investment income PrincipalInvestmentGainsLosses $16.15M USD 1 Quarter
Principal investment income PrincipalInvestmentGainsLosses $25.33M USD 3 Qtrs
Principal investment income PrincipalInvestmentGainsLosses $33.39M USD 1 Quarter
Principal investment income PrincipalInvestmentGainsLosses $99.02M USD 3 Qtrs
Total investment income GainLossOnInvestments $781.48M USD 3 Qtrs
Total investment income GainLossOnInvestments $287.50M USD 1 Quarter
Total investment income GainLossOnInvestments $155.11M USD 3 Qtrs
Total investment income GainLossOnInvestments $141.01M USD 1 Quarter
Total Revenues Revenues $2.02B USD 3 Qtrs
Total Revenues Revenues $1.21B USD 3 Qtrs
Total Revenues Revenues $517.73M USD 1 Quarter
Total Revenues Revenues $702.72M USD 1 Quarter
Salary, bonus and benefits SalariesAndWages $112.72M USD 1 Quarter
Salary, bonus and benefits SalariesAndWages $126.69M USD 1 Quarter
Salary, bonus and benefits SalariesAndWages $343.62M USD 3 Qtrs
Salary, bonus and benefits SalariesAndWages $369.53M USD 3 Qtrs
Equity-based compensation AllocatedShareBasedCompensationExpense $132.40M USD 3 Qtrs
Equity-based compensation AllocatedShareBasedCompensationExpense $123.64M USD 3 Qtrs
Equity-based compensation AllocatedShareBasedCompensationExpense $50.33M USD 1 Quarter
Equity-based compensation AllocatedShareBasedCompensationExpense $42.66M USD 1 Quarter
Profit sharing expense ProfitSharingExpense $88.61M USD 1 Quarter
Profit sharing expense ProfitSharingExpense $121.33M USD 3 Qtrs
Profit sharing expense ProfitSharingExpense $63.06M USD 1 Quarter
Profit sharing expense ProfitSharingExpense $280.33M USD 3 Qtrs
Total compensation and benefits LaborAndRelatedExpense $782.27M USD 3 Qtrs
Total compensation and benefits LaborAndRelatedExpense $226.12M USD 1 Quarter
Total compensation and benefits LaborAndRelatedExpense $257.97M USD 1 Quarter
Total compensation and benefits LaborAndRelatedExpense $588.59M USD 3 Qtrs
Interest expense InterestExpense $15.21M USD 1 Quarter
Interest expense InterestExpense $70.24M USD 3 Qtrs
Interest expense InterestExpense $27.83M USD 1 Quarter
Interest expense InterestExpense $44.17M USD 3 Qtrs
General, administrative and other GeneralAndAdministrativeExpense $85.31M USD 1 Quarter
General, administrative and other GeneralAndAdministrativeExpense $70.66M USD 1 Quarter
General, administrative and other GeneralAndAdministrativeExpense $238.81M USD 3 Qtrs
General, administrative and other GeneralAndAdministrativeExpense $194.85M USD 3 Qtrs
Placement fees PlacementFees $256.00K USD 1 Quarter
Placement fees PlacementFees $591.00K USD 3 Qtrs
Placement fees PlacementFees $746.00K USD 1 Quarter
Placement fees PlacementFees $1.38M USD 3 Qtrs
Total Expenses OperatingExpenses $829.00M USD 3 Qtrs
Total Expenses OperatingExpenses $312.73M USD 1 Quarter
Total Expenses OperatingExpenses $371.37M USD 1 Quarter
Total Expenses OperatingExpenses $1.09B USD 3 Qtrs
Net gains (losses) from investment activities InvestmentIncomeNet $-19.79M USD 1 Quarter
Net gains (losses) from investment activities InvestmentIncomeNet $155.28M USD 1 Quarter
Net gains (losses) from investment activities InvestmentIncomeNet $44.10M USD 3 Qtrs
Net gains (losses) from investment activities InvestmentIncomeNet $20.64M USD 3 Qtrs
Net gains from investment activities of consolidated variable interest entities NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities $10.63M USD 1 Quarter
Net gains from investment activities of consolidated variable interest entities NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities $13.00M 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 $24.73M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $5.41M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $13.52M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $25.94M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $10.15M USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $1.89M USD 3 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $-36.45M USD 3 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $3.08M USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $-43.14M USD 1 Quarter
Total Other Income (Loss) NonoperatingIncomeExpense $64.80M USD 3 Qtrs
Total Other Income (Loss) NonoperatingIncomeExpense $-42.15M USD 1 Quarter
Total Other Income (Loss) NonoperatingIncomeExpense $58.31M USD 3 Qtrs
Total Other Income (Loss) NonoperatingIncomeExpense $176.78M USD 1 Quarter
Income before income tax (provision) benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $983.48M USD 3 Qtrs
Income before income tax (provision) benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $443.75M USD 3 Qtrs
Income before income tax (provision) benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $381.78M USD 1 Quarter
Income before income tax (provision) benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $289.20M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $46.60M USD 3 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $-231.90M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $19.09M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $-195.34M USD 3 Qtrs
Net Income ProfitLoss $362.69M USD 1 Quarter
Net Income ProfitLoss $1.18B USD 3 Qtrs
Net Income ProfitLoss $521.09M USD 1 Quarter
Net Income ProfitLoss $397.15M USD 3 Qtrs
Net income attributable to Non-Controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $220.28M USD 3 Qtrs
Net income attributable to Non-Controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $501.67M USD 3 Qtrs
Net income attributable to Non-Controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $191.17M USD 1 Quarter
Net income attributable to Non-Controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $157.82M USD 1 Quarter
Net Income Attributable to Apollo Global Management, Inc. NetIncomeLoss $171.52M USD 1 Quarter
Net Income Attributable to Apollo Global Management, Inc. NetIncomeLoss $176.87M USD 3 Qtrs
Net Income Attributable to Apollo Global Management, Inc. NetIncomeLoss $677.15M USD 3 Qtrs
Net Income Attributable to Apollo Global Management, Inc. NetIncomeLoss $363.27M USD 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $362.69M USD 1 Quarter
Net income ProfitLoss $1.18B USD 3 Qtrs
Net income ProfitLoss $521.09M USD 1 Quarter
Net income ProfitLoss $397.15M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $123.64M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $132.40M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $11.21M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $11.44M USD 3 Qtrs
Unrealized gains from investment activities EquityMethodInvestmentRealizedGainLossOnDisposal $14.55M USD 3 Qtrs
Unrealized gains from investment activities EquityMethodInvestmentRealizedGainLossOnDisposal $39.25M USD 3 Qtrs
Principal investment income IncomeLossFromEquityMethodInvestments $25.33M USD 3 Qtrs
Principal investment income IncomeLossFromEquityMethodInvestments $99.02M USD 3 Qtrs
Performance allocations GainLossOnInvestmentsPerformanceAllocation $124.86M USD 1 Quarter
Performance allocations GainLossOnInvestmentsPerformanceAllocation $129.78M USD 3 Qtrs
Performance allocations GainLossOnInvestmentsPerformanceAllocation $682.46M USD 3 Qtrs
Performance allocations GainLossOnInvestmentsPerformanceAllocation $254.10M USD 1 Quarter
Change in fair value of contingent obligations ChangeinFairValueofContingentObligations $23.74M USD 3 Qtrs
Change in fair value of contingent obligations ChangeinFairValueofContingentObligations $-7.95M USD 3 Qtrs
Loss from change in tax receivable agreement liability GainLossFromRemeasurementOfTaxReceivableAgreement - USD 3 Qtrs
Loss from change in tax receivable agreement liability GainLossFromRemeasurementOfTaxReceivableAgreement $-38.58M USD 3 Qtrs
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $-207.63M USD 3 Qtrs
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $38.68M USD 3 Qtrs
Net loss related to cash flow hedge instruments UnrealizedGainLossOnDerivatives $1.97M USD 3 Qtrs
Net loss related to cash flow hedge instruments UnrealizedGainLossOnDerivatives - USD 3 Qtrs
Non-cash lease expense RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Non-cash lease expense RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $34.59M USD 3 Qtrs
Other non-cash amounts included in net income, net OtherNoncashIncomeExpense $18.77M USD 3 Qtrs
Other non-cash amounts included in net income, net OtherNoncashIncomeExpense $24.69M USD 3 Qtrs
Incentive fees receivable IncreaseDecreaseInIncentiveFees $258.00K USD 3 Qtrs
Incentive fees receivable IncreaseDecreaseInIncentiveFees $-3.70M USD 3 Qtrs
Due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $65.70M USD 3 Qtrs
Due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $64.89M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.13M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $25.94M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $92.58M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $97.04M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $69.39M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $56.43M USD 3 Qtrs
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $56.00K USD 3 Qtrs
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $-912.00K USD 3 Qtrs
Profit sharing payable IncreaseDecreaseInProfitSharingPayables $4.46M USD 3 Qtrs
Profit sharing payable IncreaseDecreaseInProfitSharingPayables $219.56M USD 3 Qtrs
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-24.27M USD 3 Qtrs
Lease liability IncreaseDecreaseInOperatingLeaseLiability - USD 3 Qtrs
Other assets and other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $-62.25M 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 $34.31M USD 3 Qtrs
Cash distributions of earnings from performance allocations IncentiveDistributionDistributionPerYear $350.01M USD 3 Qtrs
Cash distributions of earnings from performance allocations IncentiveDistributionDistributionPerYear $193.83M USD 3 Qtrs
Satisfaction of contingent obligations SatisfactionofContingentObligations $-1.83M USD 3 Qtrs
Satisfaction of contingent obligations SatisfactionofContingentObligations $-6.95M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $80.68M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $15.05M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $770.89M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $835.01M USD 3 Qtrs
Purchases of fixed assets PaymentsToAcquireProductiveAssets $10.01M USD 3 Qtrs
Purchases of fixed assets PaymentsToAcquireProductiveAssets $18.60M USD 3 Qtrs
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $49.24M USD 3 Qtrs
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $2.81M USD 3 Qtrs
Purchase of investments PaymentsToAcquireInvestments $80.68M USD 3 Qtrs
Purchase of investments PaymentsToAcquireInvestments $15.05M USD 3 Qtrs
Purchase of U.S. Treasury securities PaymentsToAcquireMarketableSecurities $449.87M USD 3 Qtrs
Purchase of U.S. Treasury securities PaymentsToAcquireMarketableSecurities $541.53M USD 3 Qtrs
Proceeds from maturities of U.S. Treasury securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $390.34M USD 3 Qtrs
Proceeds from maturities of U.S. Treasury securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $425.83M USD 3 Qtrs
Cash contributions to principal investments PaymentsToAcquireEquityMethodInvestments $185.37M USD 3 Qtrs
Cash contributions to principal investments PaymentsToAcquireEquityMethodInvestments $116.50M USD 3 Qtrs
Cash distributions from principal investments CashDistributionsFromEquityMethodInvestments $47.87M USD 3 Qtrs
Cash distributions from principal investments CashDistributionsFromEquityMethodInvestments $84.04M USD 3 Qtrs
Issuance of related party loans RepaymentsOfRelatedPartyDebt $1.77M USD 3 Qtrs
Issuance of related party loans RepaymentsOfRelatedPartyDebt $3.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-144.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-210.00K USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-169.60M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-252.29M USD 3 Qtrs
Principal repayments of debt PrincipalRepaymentsOnDebtAndRepurchaseOfDebt $300.00M USD 3 Qtrs
Principal repayments of debt PrincipalRepaymentsOnDebtAndRepurchaseOfDebt $29.00K USD 3 Qtrs
Issuance of Preferred Stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Issuance of Preferred Stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $289.81M USD 3 Qtrs
Issuance of Preferred Stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $264.40M USD Point-in-time
Issuance of Preferred Stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $289.80M USD Point-in-time
Dividends to Preferred Stockholders PaymentsOfCapitalDistribution $22.50M USD 3 Qtrs
Dividends to Preferred Stockholders PaymentsOfCapitalDistribution $27.49M USD 3 Qtrs
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $303.27M USD 3 Qtrs
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.01B USD 3 Qtrs
Satisfaction of tax receivable agreement PaymentsForTaxReceivableAgreement $50.30M USD Point-in-time
Satisfaction of tax receivable agreement PaymentsForTaxReceivableAgreement $37.23M USD 3 Qtrs
Satisfaction of tax receivable agreement PaymentsForTaxReceivableAgreement $37.20M USD Point-in-time
Satisfaction of tax receivable agreement PaymentsForTaxReceivableAgreement $50.27M USD 3 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock $81.86M USD 3 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock $110.73M USD 3 Qtrs
Payments related to deliveries of Class A Common Stock for RSUs DistributionsRelatedToClassSharesForRsus $40.33M USD 3 Qtrs
Payments related to deliveries of Class A Common Stock for RSUs DistributionsRelatedToClassSharesForRsus $48.75M USD 3 Qtrs
Dividends paid PaymentsOfDividends $319.43M USD 3 Qtrs
Dividends paid PaymentsOfDividends $309.78M USD 3 Qtrs
Distributions paid to Non-Controlling Interests in Apollo Operating Group PaymentsOfDividendsMinorityInterest $348.28M USD 3 Qtrs
Distributions paid to Non-Controlling Interests in Apollo Operating Group PaymentsOfDividendsMinorityInterest $374.62M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-8.14M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-18.40M USD 3 Qtrs
Principal repayment of debt PrincipalRepaymentsOnDebtAndRepurchaseOfDebt $300.00M USD 3 Qtrs
Principal repayment of debt PrincipalRepaymentsOnDebtAndRepurchaseOfDebt $29.00K USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-538.02M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $58.80M 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
Net Increase in Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $641.52M USD 3 Qtrs
Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B 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 $662.88M 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 $1.30B 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 $662.88M 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 $54.58M USD 3 Qtrs
Interest paid InterestPaidNet $33.69M USD 3 Qtrs
Interest paid by consolidated variable interest entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities $10.60M USD 3 Qtrs
Interest paid by consolidated variable interest entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities $12.98M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $42.25M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $8.04M USD 3 Qtrs
Non-cash distributions from principal investments NonCashDistributionsOnEquityMethodInvestments $1.10M USD 3 Qtrs
Non-cash distributions from principal investments NonCashDistributionsOnEquityMethodInvestments $26.82M USD 3 Qtrs
Non-cash purchases of other investments, at fair value NonCashPurchasesofInvestmentsOtherFairValue - USD 3 Qtrs
Non-cash purchases of other investments, at fair value NonCashPurchasesofInvestmentsOtherFairValue $194.00M USD 3 Qtrs
Non-cash sales of other investments, at fair value NonCashSalesofInvestmentsOtherFairValue - USD 3 Qtrs
Non-cash sales of other investments, at fair value NonCashSalesofInvestmentsOtherFairValue $46.62M USD 3 Qtrs
Capital increases related to equity-based compensation CapitalIncreaseRelatedToBusinessAcquisition $102.19M USD 3 Qtrs
Capital increases related to equity-based compensation CapitalIncreaseRelatedToBusinessAcquisition $94.24M USD 3 Qtrs
Issuance of restricted shares NonCashIssuanceOfRestrictedShares $5.69M USD 3 Qtrs
Issuance of restricted shares NonCashIssuanceOfRestrictedShares - USD 3 Qtrs
Other non-cash financing activities OtherNonCashFinancingActivities $90.00K USD 3 Qtrs
Other non-cash financing activities OtherNonCashFinancingActivities $-8.00K USD 3 Qtrs
Deferred tax assets IncreaseDecreaseInDeferredTaxAsset $47.01M USD 3 Qtrs
Deferred tax assets IncreaseDecreaseInDeferredTaxAsset $168.06M USD 3 Qtrs
Due to related parties IncreaseDecreaseInDueToAffiliates $-39.09M USD 3 Qtrs
Due to related parties IncreaseDecreaseInDueToAffiliates $-39.60M USD 3 Qtrs
Additional paid in capital AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement $16.66M USD 3 Qtrs
Additional paid in capital AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement $7.41M USD 3 Qtrs
Non-Controlling Interest in Apollo Operating Group IncreaseDecreaseInMinorityInterests $32.88M USD 3 Qtrs
Non-Controlling Interest in Apollo Operating Group IncreaseDecreaseInMinorityInterests $95.81M USD 3 Qtrs
Total Cash and Cash Equivalents, Restricted Cash and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B 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 $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 $848.06M USD Point-in-time
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.84B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Dilution impact of issuance of Class A Common Stock AdjustmentsToAdditionalPaidInCapitalOther $17.00K USD 1 Quarter
Dilution impact of issuance of Class A Common Stock AdjustmentsToAdditionalPaidInCapitalOther $-8.00K USD 3 Qtrs
Dilution impact of issuance of Class A Common Stock AdjustmentsToAdditionalPaidInCapitalOther $-14.00K USD 1 Quarter
Dilution impact of issuance of Class A Common Stock AdjustmentsToAdditionalPaidInCapitalOther $90.00K USD 3 Qtrs
Equity issued in connection with Preferred shares offering StockIssuedDuringPeriodValueNewIssues $289.81M USD 3 Qtrs
Capital increase related to equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.17M USD 1 Quarter
Capital increase related to equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $94.24M USD 3 Qtrs
Capital increase related to equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.87M USD 1 Quarter
Capital increase related to equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $102.19M USD 3 Qtrs
Capital contributions PartnersCapitalAccountContributions $555.00K USD 1 Quarter
Capital contributions PartnersCapitalAccountContributions $146.52M USD 3 Qtrs
Capital contributions PartnersCapitalAccountContributions $1.08M USD 3 Qtrs
Dividends/Distributions AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $194.27M USD 1 Quarter
Dividends/Distributions AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $709.58M USD 3 Qtrs
Dividends/Distributions AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $735.64M USD 3 Qtrs
Dividends/Distributions AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $247.81M USD 1 Quarter
Payments related to issuances of Class A Common Stock for equity-based awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-5.59M USD 1 Quarter
Payments related to issuances of Class A Common Stock for equity-based awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.61M USD 1 Quarter
Payments related to issuances of Class A Common Stock for equity-based awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-43.06M USD 3 Qtrs
Payments related to issuances of Class A Common Stock for equity-based awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-40.33M USD 3 Qtrs
Repurchase of Class A Common Stock StockRepurchasedAndRetiredDuringPeriodValue $54.27M USD 3 Qtrs
Repurchase of Class A Common Stock StockRepurchasedAndRetiredDuringPeriodValue $25.54M USD 1 Quarter
Repurchase of Class A Common Stock StockRepurchasedAndRetiredDuringPeriodValue $4.61M USD 1 Quarter
Repurchase of Class A Common Stock StockRepurchasedAndRetiredDuringPeriodValue $110.73M USD 3 Qtrs
Exchange of AOG Units for Class A Common Stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $16.66M USD 3 Qtrs
Exchange of AOG Units for Class A Common Stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $7.41M USD 3 Qtrs
Exchange of AOG Units for Class A Common Stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.00K USD 1 Quarter
Exchange of AOG Units for Class A Common Stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $16.58M USD 1 Quarter
Net income ProfitLoss $362.69M USD 1 Quarter
Net income ProfitLoss $1.18B USD 3 Qtrs
Net income ProfitLoss $521.09M USD 1 Quarter
Net income ProfitLoss $397.15M USD 3 Qtrs
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.18M USD 3 Qtrs
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.02M USD 3 Qtrs
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-14.62M USD 1 Quarter
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.32M USD 1 Quarter
Net gain (loss) from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $79.00K USD 3 Qtrs
Net gain (loss) from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $27.00K USD 1 Quarter
Net gain (loss) from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.86M USD 3 Qtrs
Net gain (loss) from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $50.00K USD 1 Quarter
Net gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $162.00K 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 $-68.00K USD 1 Quarter
Net gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-546.00K USD 3 Qtrs
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.84B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $362.69M USD 1 Quarter
Net Income ProfitLoss $1.18B USD 3 Qtrs
Net Income ProfitLoss $521.09M USD 1 Quarter
Net Income ProfitLoss $397.15M USD 3 Qtrs
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.18M USD 3 Qtrs
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.02M USD 3 Qtrs
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-14.62M USD 1 Quarter
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.32M USD 1 Quarter
Net gain (loss) from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $79.00K USD 3 Qtrs
Net gain (loss) from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $27.00K USD 1 Quarter
Net gain (loss) from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.86M USD 3 Qtrs
Net gain (loss) from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $50.00K USD 1 Quarter
Net gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $162.00K 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 $-68.00K USD 1 Quarter
Net gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-546.00K USD 3 Qtrs
Total Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-15.65M USD 3 Qtrs
Total Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-18.72M 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 $-14.63M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.16B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $360.09M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $381.50M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $506.46M USD 1 Quarter
Comprehensive Income attributable to Non-Controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $189.04M USD 1 Quarter
Comprehensive Income attributable to Non-Controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $485.62M USD 3 Qtrs
Comprehensive Income attributable to Non-Controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $144.82M USD 1 Quarter
Comprehensive Income attributable to Non-Controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $206.43M USD 3 Qtrs
Comprehensive Income Attributable to Apollo Global Management, Inc. ComprehensiveIncomeNetOfTax $361.63M USD 1 Quarter
Comprehensive Income Attributable to Apollo Global Management, Inc. ComprehensiveIncomeNetOfTax $175.08M USD 3 Qtrs
Comprehensive Income Attributable to Apollo Global Management, Inc. ComprehensiveIncomeNetOfTax $674.48M USD 3 Qtrs
Comprehensive Income Attributable to Apollo Global Management, Inc. ComprehensiveIncomeNetOfTax $171.05M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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