10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411494-20-000023 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | apo-331202010q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Performance allocations |
InvestmentPerformanceAllocationAsset
|
$1.51B | USD | Point-in-time |
| Performance allocations |
InvestmentPerformanceAllocationAsset
|
$371.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$647.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$720.25M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.45M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$19.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$19.76M | USD | Point-in-time |
| U.S. Treasury securities, at fair value |
USGovernmentSecuritiesAtCarryingValue
|
$554.39M | USD | Point-in-time |
| U.S. Treasury securities, at fair value |
USGovernmentSecuritiesAtCarryingValue
|
$864.75M | USD | Point-in-time |
| Investments (includes performance allocations of $1,507,571 and $1,507,571 as of March 31, 2020 and December 31, 2019, respectively) |
Investments
|
$2.50B | USD | Point-in-time |
| Investments (includes performance allocations of $1,507,571 and $1,507,571 as of March 31, 2020 and December 31, 2019, respectively) |
Investments
|
$3.61B | USD | Point-in-time |
| Cash and cash equivalents |
VariableInterestEntityConsolidatedCashAndCashEquivalents
|
$629.10M | USD | Point-in-time |
| Cash and cash equivalents |
VariableInterestEntityConsolidatedCashAndCashEquivalents
|
$47.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$245.79M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$326.45M | USD | Point-in-time |
| Incentive fees receivable |
IncentiveFeeReceivable
|
$2.41M | USD | Point-in-time |
| Incentive fees receivable |
IncentiveFeeReceivable
|
$864.00K | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$415.07M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$644.32M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$473.17M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$875.60M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$245.79M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$326.45M | USD | Point-in-time |
| Lease assets |
OperatingLeaseRightOfUseAsset
|
$186.22M | USD | Point-in-time |
| Lease assets |
OperatingLeaseRightOfUseAsset
|
$190.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$93.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$93.91M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.54B | USD | Point-in-time |
| Total Assets |
Assets
|
$16.32B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$94.36M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$100.23M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$64.39M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$66.81M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$128.09M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$84.64M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$501.39M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.34B | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$341.03M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$758.67M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.65B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.65B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$60.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$210.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$60.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$210.74M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$209.48M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$206.72M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.82B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.50B | 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
|
$1.30B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.09B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.08B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.20M | USD | Point-in-time |
| Total Apollo Global Management, Inc. Stockholders equity |
StockholdersEquity
|
$556.64M | USD | Point-in-time |
| Total Apollo Global Management, Inc. Stockholders equity |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.44B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$16.32B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.54B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$251.50M | USD | 1 Quarter |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$-1.73B | USD | 1 Quarter |
| Principal investment income |
PrincipalInvestmentGainsLosses
|
$-187.85M | USD | 1 Quarter |
| Principal investment income |
PrincipalInvestmentGainsLosses
|
$26.02M | USD | 1 Quarter |
| Total investment income (loss) |
GainLossOnInvestments
|
$277.52M | USD | 1 Quarter |
| Total investment income (loss) |
GainLossOnInvestments
|
$-1.92B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$677.78M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$-1.47B | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$119.16M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$139.27M | USD | 1 Quarter |
| Equity-based compensation |
AllocatedShareBasedCompensationExpense
|
$52.12M | USD | 1 Quarter |
| Equity-based compensation |
AllocatedShareBasedCompensationExpense
|
$45.08M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$123.45M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$-636.00M | USD | 1 Quarter |
| Total compensation and benefits |
LaborAndRelatedExpense
|
$-444.61M | USD | 1 Quarter |
| Total compensation and benefits |
LaborAndRelatedExpense
|
$287.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.11M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.24M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$84.52M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$71.66M | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$-440.00K | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$409.00K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$-328.43M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$378.02M | USD | 1 Quarter |
| Net gains (losses) from investment activities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$18.83M | USD | 1 Quarter |
| Net gains (losses) from investment activities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-1.26B | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$9.47M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$-165.92M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$7.08M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$7.93M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-16.51M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$90.00K | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$-1.44B | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$35.46M | USD | 1 Quarter |
| Income before income tax (provision) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.58B | USD | 1 Quarter |
| Income before income tax (provision) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$335.22M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$19.65M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-295.85M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-2.28B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$315.57M | USD | 1 Quarter |
| Net income attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$166.51M | USD | 1 Quarter |
| Net income attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.29B | USD | 1 Quarter |
| Net Income (Loss) Attributable to Apollo Global Management, Inc. |
NetIncomeLoss
|
$149.06M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Apollo Global Management, Inc. |
NetIncomeLoss
|
$-996.22M | USD | 1 Quarter |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$-2.28B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$315.57M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$45.08M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$52.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.48M | USD | 1 Quarter |
| Unrealized (gains) losses from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-1.27B | USD | 1 Quarter |
| Unrealized (gains) losses from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$16.92M | USD | 1 Quarter |
| Principal investment income |
IncomeLossFromEquityMethodInvestments
|
$-187.85M | USD | 1 Quarter |
| Principal investment income |
IncomeLossFromEquityMethodInvestments
|
$26.02M | USD | 1 Quarter |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$251.50M | USD | 1 Quarter |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$-1.73B | USD | 1 Quarter |
| Change in fair value of contingent obligations |
ChangeinFairValueofContingentObligations
|
$3.33M | USD | 1 Quarter |
| Change in fair value of contingent obligations |
ChangeinFairValueofContingentObligations
|
$-23.16M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$15.03M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-311.17M | USD | 1 Quarter |
| Non-cash lease expense |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$14.14M | 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
|
$-9.44M | USD | 1 Quarter |
| Incentive fees receivable |
IncreaseDecreaseInIncentiveFees
|
$-6.79M | USD | 1 Quarter |
| Incentive fees receivable |
IncreaseDecreaseInIncentiveFees
|
$-1.55M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$4.53M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$231.18M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.87M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.89M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.42M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-13.03M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$73.20M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$44.29M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-642.00K | 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
|
$-381.82M | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-12.42M | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-7.06M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-29.93M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.15M | USD | 1 Quarter |
| Cash distributions of earnings from principal investments |
EquityMethodInvestmentDividendsOrDistributions
|
$12.96M | USD | 1 Quarter |
| Cash distributions of earnings from principal investments |
EquityMethodInvestmentDividendsOrDistributions
|
$6.46M | USD | 1 Quarter |
| Cash distributions of earnings from performance allocations |
IncentiveDistributionDistributionPerYear
|
$81.48M | USD | 1 Quarter |
| Cash distributions of earnings from performance allocations |
IncentiveDistributionDistributionPerYear
|
$174.47M | USD | 1 Quarter |
| Satisfaction of contingent obligations |
SatisfactionofContingentObligations
|
$12.65M | USD | 1 Quarter |
| Satisfaction of contingent obligations |
SatisfactionofContingentObligations
|
$1.31M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$292.10M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$867.61M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$18.17M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$4.90M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.06M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.41M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$15.05M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$381.40M | USD | 1 Quarter |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$541.53M | USD | 1 Quarter |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.06B | USD | 1 Quarter |
| Proceeds from maturities of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$740.04M | USD | 1 Quarter |
| Proceeds from maturities of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$229.32M | USD | 1 Quarter |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$62.73M | USD | 1 Quarter |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$82.50M | USD | 1 Quarter |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$19.56M | USD | 1 Quarter |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$31.32M | USD | 1 Quarter |
| Issuance of related party loans |
OriginationOfNotesReceivableFromRelatedParties
|
$150.00K | USD | 1 Quarter |
| Issuance of related party loans |
OriginationOfNotesReceivableFromRelatedParties
|
$450.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-108.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$118.00K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-374.61M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-759.39M | USD | 1 Quarter |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$16.99M | USD | 1 Quarter |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$29.00K | USD | 1 Quarter |
| Dividends to Preferred Stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.16M | USD | 1 Quarter |
| Dividends to Preferred Stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.16M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$18.76M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$550.00M | USD | 1 Quarter |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$72.32M | USD | 1 Quarter |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$64.20M | USD | 1 Quarter |
| Payments related to deliveries of Class A Common Stock for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$39.19M | USD | 1 Quarter |
| Payments related to deliveries of Class A Common Stock for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$69.94M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$118.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$212.85M | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$155.64M | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$113.26M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.87M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.76M | USD | 1 Quarter |
| Principal repayment of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$16.99M | USD | 1 Quarter |
| Principal repayment of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$29.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$190.98M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-432.89M | 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
|
$-324.67M | USD | 1 Quarter |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62B | 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
|
$1.30B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62B | 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
|
$1.30B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$28.24M | 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
|
$92.73M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$10.56M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$2.64M | USD | 1 Quarter |
| Non-cash distributions from principal investments |
NonCashDistributionsOnEquityMethodInvestments
|
- | USD | 1 Quarter |
| Non-cash distributions from principal investments |
NonCashDistributionsOnEquityMethodInvestments
|
$586.00K | USD | 1 Quarter |
| Non-cash purchases of other investments, at fair value |
NonCashPurchasesofInvestmentsOtherFairValue
|
$1.15B | USD | 1 Quarter |
| Non-cash purchases of other investments, at fair value |
NonCashPurchasesofInvestmentsOtherFairValue
|
- | USD | 1 Quarter |
| Non-cash loss on Athene equity swap |
NonCashLossOnEquitySwap
|
$-61.26M | USD | 1 Quarter |
| Non-cash loss on Athene equity swap |
NonCashLossOnEquitySwap
|
- | USD | 1 Quarter |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$45.69M | USD | 1 Quarter |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$34.02M | USD | 1 Quarter |
| Issuance of restricted shares |
NonCashIssuanceOfRestrictedShares
|
$30.37M | USD | 1 Quarter |
| Issuance of restricted shares |
NonCashIssuanceOfRestrictedShares
|
$1.39M | USD | 1 Quarter |
| Non-cash issuance of AOG units to Athene |
NonCashIssuanceOfEquityUnits
|
$1.21B | USD | 1 Quarter |
| Non-cash issuance of AOG units to Athene |
NonCashIssuanceOfEquityUnits
|
- | USD | 1 Quarter |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
- | USD | 1 Quarter |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$8.20M | USD | 1 Quarter |
| Investments, at fair value |
NetAssetsTransferredFromVariableInterestEntityInvestments
|
- | USD | 1 Quarter |
| Investments, at fair value |
NetAssetsTransferredFromVariableInterestEntityInvestments
|
$9.06B | USD | 1 Quarter |
| Other assets |
NetAssetsTransferredFromConsolidatedVariableInterestEntityOtherAssets
|
- | USD | 1 Quarter |
| Other assets |
NetAssetsTransferredFromConsolidatedVariableInterestEntityOtherAssets
|
$130.91M | USD | 1 Quarter |
| Debt, at fair value |
NetAssetsTransferredFromConsolidatedVariableInterestEntityDebt
|
- | USD | 1 Quarter |
| Debt, at fair value |
NetAssetsTransferredFromConsolidatedVariableInterestEntityDebt
|
$-6.83B | USD | 1 Quarter |
| Other liabilities |
NetAssetsTransferredFromConsolidatedVariableInterestEntityOtherLiabilities
|
$-967.58M | USD | 1 Quarter |
| Other liabilities |
NetAssetsTransferredFromConsolidatedVariableInterestEntityOtherLiabilities
|
- | USD | 1 Quarter |
| Non-Controlling interest in consolidated entities related to acquisition |
NetAssetsTransferredFromConsolidatedVariableInterestEntityNoncontrollingInterest
|
$-1.90B | USD | 1 Quarter |
| Non-Controlling interest in consolidated entities related to acquisition |
NetAssetsTransferredFromConsolidatedVariableInterestEntityNoncontrollingInterest
|
- | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$546.00K | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$76.58M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToAffiliates
|
$-62.53M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToAffiliates
|
$-464.00K | USD | 1 Quarter |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$14.05M | 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
|
$16.97M | USD | 1 Quarter |
| Total Cash and Cash Equivalents, Restricted Cash and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62B | 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
|
$1.30B | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.44B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Equity transaction with Athene Holding |
AdjustmentsToAdditionalPaidInCapitalEquityTransaction
|
$1.16B | USD | 1 Quarter |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$1.90B | USD | 1 Quarter |
| Dilution impact of issuance of Class A Common Stock |
AdjustmentsToAdditionalPaidInCapitalOther
|
$8.20M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.02M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.69M | USD | 1 Quarter |
| Capital contributions |
PartnersCapitalAccountContributions
|
$143.03M | USD | 1 Quarter |
| Dividends/Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$406.59M | USD | 1 Quarter |
| Dividends/Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$242.10M | USD | 1 Quarter |
| Payments related to issuances of Class A Common Stock for equity-based awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-37.80M | USD | 1 Quarter |
| Payments related to issuances of Class A Common Stock for equity-based awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-39.57M | USD | 1 Quarter |
| Repurchase of Class A Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$72.32M | USD | 1 Quarter |
| Repurchase of Class A Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$64.20M | USD | 1 Quarter |
| Exchange of AOG Units for Class A Common Stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$14.05M | USD | 1 Quarter |
| Exchange of AOG Units for Class A Common Stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$82.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-2.28B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$315.57M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.82M | USD | 1 Quarter |
| Net gain (loss) from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$51.00K | USD | 1 Quarter |
| Net gain (loss) from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$26.00K | USD | 1 Quarter |
| Net gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.90M | USD | 1 Quarter |
| Net gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-82.00K | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.44B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$-2.28B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$315.57M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.82M | USD | 1 Quarter |
| Net gain (loss) from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$51.00K | USD | 1 Quarter |
| Net gain (loss) from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$26.00K | USD | 1 Quarter |
| Net gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.90M | USD | 1 Quarter |
| Net gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-82.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.66M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.06M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.29B | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$308.51M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.29B | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$160.10M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Apollo Global Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$148.41M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Apollo Global Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$-999.84M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.