10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411494-20-000045 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | apo-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Performance allocations |
InvestmentPerformanceAllocationAsset
|
$1.13B | USD | Point-in-time |
| Performance allocations |
InvestmentPerformanceAllocationAsset
|
$1.51B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$19.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$17.69M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$19.78M | USD | Point-in-time |
| U.S. Treasury securities, at fair value |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$554.39M | USD | Point-in-time |
| U.S. Treasury securities, at fair value |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
- | USD | Point-in-time |
| Investments (includes performance allocations of $1,128,160 and $1,507,571 as of September 30, 2020 and December 31, 2019, respectively) |
Investments
|
$3.98B | USD | Point-in-time |
| Investments (includes performance allocations of $1,128,160 and $1,507,571 as of September 30, 2020 and December 31, 2019, respectively) |
Investments
|
$3.61B | USD | Point-in-time |
| Cash and cash equivalents |
VariableInterestEntityConsolidatedCashAndCashEquivalents
|
$41.80M | USD | Point-in-time |
| Cash and cash equivalents |
VariableInterestEntityConsolidatedCashAndCashEquivalents
|
$805.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$318.72M | 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
|
$1.03M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$415.07M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$487.45M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$678.80M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$473.17M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$318.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$326.45M | USD | Point-in-time |
| Lease assets |
OperatingLeaseRightOfUseAsset
|
$301.78M | USD | Point-in-time |
| Lease assets |
OperatingLeaseRightOfUseAsset
|
$190.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$93.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$116.96M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.54B | USD | Point-in-time |
| Total Assets |
Assets
|
$18.63B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$143.66M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$94.36M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$64.39M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$221.19M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$120.08M | 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
|
$712.19M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$666.73M | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$758.67M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.15B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.65B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$210.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$169.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$210.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$169.52M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$336.77M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$209.48M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.50B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.44B | USD | Point-in-time |
| Commitments and Contingencies (see note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.30B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$929.52M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-396.89M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.58M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.72M | USD | Point-in-time |
| Total Apollo Global Management, Inc. Stockholders equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total Apollo Global Management, Inc. Stockholders equity |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.54B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$18.63B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$682.46M | USD | 3 Qtrs |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$-350.48M | USD | 3 Qtrs |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$254.10M | USD | 1 Quarter |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$459.24M | USD | 1 Quarter |
| Principal investment income (loss) |
PrincipalInvestmentGainsLosses
|
$-25.51M | USD | 3 Qtrs |
| Principal investment income (loss) |
PrincipalInvestmentGainsLosses
|
$50.72M | USD | 1 Quarter |
| Principal investment income (loss) |
PrincipalInvestmentGainsLosses
|
$99.02M | USD | 3 Qtrs |
| Principal investment income (loss) |
PrincipalInvestmentGainsLosses
|
$33.39M | USD | 1 Quarter |
| Total investment income (loss) |
GainLossOnInvestments
|
$-375.99M | USD | 3 Qtrs |
| Total investment income (loss) |
GainLossOnInvestments
|
$287.50M | USD | 1 Quarter |
| Total investment income (loss) |
GainLossOnInvestments
|
$509.96M | USD | 1 Quarter |
| Total investment income (loss) |
GainLossOnInvestments
|
$781.48M | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$1.06B | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$1.02B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$2.02B | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$702.72M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$369.53M | USD | 3 Qtrs |
| Salary, bonus and benefits |
SalariesAndWages
|
$126.69M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$163.20M | USD | 1 Quarter |
| Salary, bonus and benefits |
SalariesAndWages
|
$453.49M | USD | 3 Qtrs |
| Equity-based compensation |
AllocatedShareBasedCompensationExpense
|
$42.66M | USD | 1 Quarter |
| Equity-based compensation |
AllocatedShareBasedCompensationExpense
|
$49.73M | USD | 1 Quarter |
| Equity-based compensation |
AllocatedShareBasedCompensationExpense
|
$161.27M | USD | 3 Qtrs |
| Equity-based compensation |
AllocatedShareBasedCompensationExpense
|
$132.40M | USD | 3 Qtrs |
| Profit sharing expense |
ProfitSharingExpense
|
$88.61M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$191.81M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$280.33M | USD | 3 Qtrs |
| Profit sharing expense |
ProfitSharingExpense
|
$-68.23M | USD | 3 Qtrs |
| Total compensation and benefits |
LaborAndRelatedExpense
|
$546.52M | USD | 3 Qtrs |
| Total compensation and benefits |
LaborAndRelatedExpense
|
$404.73M | USD | 1 Quarter |
| Total compensation and benefits |
LaborAndRelatedExpense
|
$257.97M | USD | 1 Quarter |
| Total compensation and benefits |
LaborAndRelatedExpense
|
$782.27M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$98.42M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$70.24M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$34.89M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.83M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$238.81M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$85.31M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$90.82M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$259.07M | USD | 3 Qtrs |
| Placement fees |
PlacementFees
|
$612.00K | USD | 1 Quarter |
| Placement fees |
PlacementFees
|
$1.38M | USD | 3 Qtrs |
| Placement fees |
PlacementFees
|
$591.00K | USD | 3 Qtrs |
| Placement fees |
PlacementFees
|
$256.00K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$531.05M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$371.37M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$905.40M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$1.09B | USD | 3 Qtrs |
| Net gains (losses) from investment activities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$44.10M | USD | 3 Qtrs |
| Net gains (losses) from investment activities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$144.47M | USD | 1 Quarter |
| Net gains (losses) from investment activities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-851.41M | USD | 3 Qtrs |
| Net gains (losses) from investment activities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-19.79M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$14.06M | USD | 3 Qtrs |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$122.12M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$24.73M | USD | 3 Qtrs |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$10.63M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$25.94M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$13.41M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$10.15M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$1.49M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-3.02M | USD | 3 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-43.14M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-36.45M | USD | 3 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$10.16M | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$-42.15M | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$-826.96M | USD | 3 Qtrs |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$58.31M | USD | 3 Qtrs |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$278.24M | USD | 1 Quarter |
| Income (loss) before income tax (provision) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-674.83M | USD | 3 Qtrs |
| Income (loss) before income tax (provision) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$765.46M | USD | 1 Quarter |
| Income (loss) before income tax (provision) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$289.20M | USD | 1 Quarter |
| Income (loss) before income tax (provision) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$983.48M | USD | 3 Qtrs |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$89.36M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-195.34M | USD | 3 Qtrs |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-66.17M | USD | 3 Qtrs |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-231.90M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$676.10M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$1.18B | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-608.66M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$521.09M | USD | 1 Quarter |
| Net (income) loss attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-331.17M | USD | 3 Qtrs |
| Net (income) loss attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$157.82M | USD | 1 Quarter |
| Net (income) loss attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$403.70M | USD | 1 Quarter |
| Net (income) loss attributable to Non-Controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$501.67M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Apollo Global Management, Inc. |
NetIncomeLoss
|
$272.40M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Apollo Global Management, Inc. |
NetIncomeLoss
|
$-277.49M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Apollo Global Management, Inc. |
NetIncomeLoss
|
$677.15M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Apollo Global Management, Inc. |
NetIncomeLoss
|
$363.27M | USD | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$676.10M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$1.18B | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-608.66M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$521.09M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$132.40M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$161.27M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.44M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.06M | USD | 3 Qtrs |
| Unrealized (gains) losses from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-839.90M | USD | 3 Qtrs |
| Unrealized (gains) losses from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$39.25M | USD | 3 Qtrs |
| Principal investment (income) loss |
IncomeLossFromEquityMethodInvestments
|
$-25.51M | USD | 3 Qtrs |
| Principal investment (income) loss |
IncomeLossFromEquityMethodInvestments
|
$99.02M | USD | 3 Qtrs |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$682.46M | USD | 3 Qtrs |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$-350.48M | USD | 3 Qtrs |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$254.10M | USD | 1 Quarter |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$459.24M | USD | 1 Quarter |
| Change in fair value of contingent obligations |
ChangeinFairValueofContingentObligations
|
$3.63M | USD | 3 Qtrs |
| Change in fair value of contingent obligations |
ChangeinFairValueofContingentObligations
|
$23.74M | USD | 3 Qtrs |
| Loss from change in tax receivable agreement liability |
GainLossFromRemeasurementOfTaxReceivableAgreement
|
$-38.58M | USD | 3 Qtrs |
| Loss from change in tax receivable agreement liability |
GainLossFromRemeasurementOfTaxReceivableAgreement
|
- | USD | 3 Qtrs |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-207.63M | USD | 3 Qtrs |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-114.40M | USD | 3 Qtrs |
| Net loss related to cash flow hedge instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 3 Qtrs |
| Net loss related to cash flow hedge instruments |
UnrealizedGainLossOnDerivatives
|
$1.97M | USD | 3 Qtrs |
| Non-cash lease expense |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$34.59M | USD | 3 Qtrs |
| Non-cash lease expense |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$32.99M | USD | 3 Qtrs |
| Other non-cash amounts included in net income (loss), net |
OtherNoncashIncomeExpense
|
$6.55M | USD | 3 Qtrs |
| Other non-cash amounts included in net income (loss), net |
OtherNoncashIncomeExpense
|
$24.69M | USD | 3 Qtrs |
| Incentive fees receivable |
IncreaseDecreaseInIncentiveFees
|
$-1.39M | USD | 3 Qtrs |
| Incentive fees receivable |
IncreaseDecreaseInIncentiveFees
|
$-3.70M | USD | 3 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$65.86M | USD | 3 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$64.89M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.94M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$49.30M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$92.58M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$155.87M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$69.39M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$38.80M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$56.00K | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$1.60M | USD | 3 Qtrs |
| Profit sharing payable |
IncreaseDecreaseInProfitSharingPayables
|
$219.56M | USD | 3 Qtrs |
| Profit sharing payable |
IncreaseDecreaseInProfitSharingPayables
|
$-82.69M | USD | 3 Qtrs |
| Lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-24.27M | USD | 3 Qtrs |
| Lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-16.78M | USD | 3 Qtrs |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-62.25M | USD | 3 Qtrs |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-57.90M | USD | 3 Qtrs |
| Cash distributions of earnings from principal investments |
EquityMethodInvestmentDividendsOrDistributions
|
$16.54M | USD | 3 Qtrs |
| Cash distributions of earnings from principal investments |
EquityMethodInvestmentDividendsOrDistributions
|
$34.31M | USD | 3 Qtrs |
| Cash distributions of earnings from performance allocations |
IncentiveDistributionDistributionPerYear
|
$220.95M | USD | 3 Qtrs |
| Cash distributions of earnings from performance allocations |
IncentiveDistributionDistributionPerYear
|
$193.83M | USD | 3 Qtrs |
| Satisfaction of contingent obligations |
SatisfactionofContingentObligations
|
$12.87M | USD | 3 Qtrs |
| Satisfaction of contingent obligations |
SatisfactionofContingentObligations
|
$1.83M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.51B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$835.01M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$48.08M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$18.60M | USD | 3 Qtrs |
| Acquisitions |
CashAcquiredFromAcquisition
|
$48.52M | USD | 3 Qtrs |
| Acquisitions |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$21.86M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.81M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$15.05M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$528.46M | USD | 3 Qtrs |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.06B | USD | 3 Qtrs |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$541.53M | USD | 3 Qtrs |
| Proceeds from maturities of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.60B | USD | 3 Qtrs |
| Proceeds from maturities of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$390.34M | USD | 3 Qtrs |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$116.50M | USD | 3 Qtrs |
| Cash contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$194.37M | USD | 3 Qtrs |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$47.87M | USD | 3 Qtrs |
| Cash distributions from equity method investments |
CashDistributionsFromEquityMethodInvestments
|
$141.68M | USD | 3 Qtrs |
| Issuance of related party loans |
OriginationOfNotesReceivableFromRelatedParties
|
$1.77M | USD | 3 Qtrs |
| Issuance of related party loans |
OriginationOfNotesReceivableFromRelatedParties
|
$315.00K | USD | 3 Qtrs |
| Repayment of related party loans |
RepaymentOfNotesReceivableFromRelatedParties
|
$9.04M | USD | 3 Qtrs |
| Repayment of related party loans |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.14M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-144.00K | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-252.29M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.47M | USD | 3 Qtrs |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$29.00K | USD | 3 Qtrs |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$16.99M | USD | 3 Qtrs |
| Dividends to Preferred Stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$27.49M | USD | 3 Qtrs |
| Dividends to Preferred Stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$27.49M | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.01B | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$518.76M | USD | 3 Qtrs |
| Satisfaction of tax receivable agreement |
PaymentsForTaxReceivableAgreement
|
$37.23M | USD | 3 Qtrs |
| Satisfaction of tax receivable agreement |
PaymentsForTaxReceivableAgreement
|
$48.20M | USD | Point-in-time |
| Satisfaction of tax receivable agreement |
PaymentsForTaxReceivableAgreement
|
$48.20M | USD | 3 Qtrs |
| Satisfaction of tax receivable agreement |
PaymentsForTaxReceivableAgreement
|
$37.20M | USD | Point-in-time |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$110.73M | USD | 3 Qtrs |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$91.62M | USD | 3 Qtrs |
| Payments related to deliveries of Class A Common Stock for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$91.91M | USD | 3 Qtrs |
| Payments related to deliveries of Class A Common Stock for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$48.75M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$319.43M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$428.72M | USD | 3 Qtrs |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$384.27M | USD | 3 Qtrs |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$374.62M | USD | 3 Qtrs |
| Issuance of related party loans |
RepaymentsOfRelatedPartyDebt
|
$28.28M | USD | 3 Qtrs |
| Issuance of related party loans |
RepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Repayment of related party loans |
ProceedsFromRepaymentOfRelatedPartyLoans
|
- | USD | 3 Qtrs |
| Repayment of related party loans |
ProceedsFromRepaymentOfRelatedPartyLoans
|
$28.28M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.89M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.40M | USD | 3 Qtrs |
| Principal repayment of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$29.00K | USD | 3 Qtrs |
| Principal repayment of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$16.99M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-466.69M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$58.80M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.04B | USD | 3 Qtrs |
| Net Increase (Decrease) 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
|
$2.66B | USD | Point-in-time |
| 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
|
$1.30B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.66B | 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
|
$1.30B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$88.95M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$54.58M | USD | 3 Qtrs |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$10.60M | USD | 3 Qtrs |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$134.46M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$42.25M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$28.11M | USD | 3 Qtrs |
| Non-cash distributions from principal investments |
NonCashDistributionsOnEquityMethodInvestments
|
$1.10M | USD | 3 Qtrs |
| Non-cash distributions from principal investments |
NonCashDistributionsOnEquityMethodInvestments
|
$4.68M | USD | 3 Qtrs |
| Non-cash purchases of other investments, at fair value |
NonCashPurchasesofInvestmentsOtherFairValue
|
$1.15B | USD | 3 Qtrs |
| Non-cash purchases of other investments, at fair value |
NonCashPurchasesofInvestmentsOtherFairValue
|
- | USD | 3 Qtrs |
| Non-cash loss on Athene equity swap |
NonCashLossOnEquitySwap
|
- | USD | 3 Qtrs |
| Non-cash loss on Athene equity swap |
NonCashLossOnEquitySwap
|
$-61.26M | USD | 3 Qtrs |
| Acquisition of goodwill |
GoodwillAcquiredDuringPeriod
|
- | USD | 3 Qtrs |
| Acquisition of goodwill |
GoodwillAcquiredDuringPeriod
|
$663.00K | USD | 3 Qtrs |
| Contingent consideration |
ContingentConsiderationNonCashInvestingActivities
|
- | USD | 3 Qtrs |
| Contingent consideration |
ContingentConsiderationNonCashInvestingActivities
|
$-6.21M | USD | 3 Qtrs |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$133.85M | USD | 3 Qtrs |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$102.19M | USD | 3 Qtrs |
| Issuance of restricted shares |
NonCashIssuanceOfRestrictedShares
|
$28.99M | USD | 3 Qtrs |
| Issuance of restricted shares |
NonCashIssuanceOfRestrictedShares
|
$5.69M | USD | 3 Qtrs |
| Non-cash issuance of AOG units to Athene |
NonCashIssuanceOfEquityUnits
|
- | USD | 3 Qtrs |
| Non-cash issuance of AOG units to Athene |
NonCashIssuanceOfEquityUnits
|
$1.21B | USD | 3 Qtrs |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$8.29M | USD | 3 Qtrs |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$-8.00K | USD | 3 Qtrs |
| Non-cash distributions paid to Non-Controlling Interests in consolidated variable interest entities |
NonCashDistributionsToNonControllingInterestsInConsolidatedVariableInterestEntities
|
$-515.56M | USD | 3 Qtrs |
| Non-cash distributions paid to Non-Controlling Interests in consolidated variable interest entities |
NonCashDistributionsToNonControllingInterestsInConsolidatedVariableInterestEntities
|
- | USD | 3 Qtrs |
| Investments, at fair value |
NetAssetsTransferredFromVariableInterestEntityInvestments
|
$9.06B | USD | 3 Qtrs |
| Investments, at fair value |
NetAssetsTransferredFromVariableInterestEntityInvestments
|
- | USD | 3 Qtrs |
| Other assets |
NetAssetsTransferredFromConsolidatedVariableInterestEntityOtherAssets
|
$130.91M | USD | 3 Qtrs |
| Other assets |
NetAssetsTransferredFromConsolidatedVariableInterestEntityOtherAssets
|
- | USD | 3 Qtrs |
| Debt, at fair value |
NetAssetsTransferredFromConsolidatedVariableInterestEntityDebt
|
- | USD | 3 Qtrs |
| Debt, at fair value |
NetAssetsTransferredFromConsolidatedVariableInterestEntityDebt
|
$-7.34B | USD | 3 Qtrs |
| Other liabilities |
NetAssetsTransferredFromConsolidatedVariableInterestEntityOtherLiabilities
|
- | USD | 3 Qtrs |
| Other liabilities |
NetAssetsTransferredFromConsolidatedVariableInterestEntityOtherLiabilities
|
$-967.58M | USD | 3 Qtrs |
| Non-Controlling interest in consolidated entities related to acquisition |
NetAssetsTransferredFromConsolidatedVariableInterestEntityNoncontrollingInterest
|
$-1.38B | USD | 3 Qtrs |
| Non-Controlling interest in consolidated entities related to acquisition |
NetAssetsTransferredFromConsolidatedVariableInterestEntityNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$168.06M | USD | 3 Qtrs |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$76.58M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToAffiliates
|
$-62.53M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToAffiliates
|
$-39.09M | USD | 3 Qtrs |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$16.66M | USD | 3 Qtrs |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$14.05M | USD | 3 Qtrs |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$16.97M | 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
|
$2.66B | USD | Point-in-time |
| 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
|
$1.30B | USD | Point-in-time |
Stockholders Equity
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Equity transaction with Athene Holding |
AdjustmentsToAdditionalPaidInCapitalEquityTransaction
|
$1.16B | USD | 3 Qtrs |
| Consolidation of VIEs |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$1.90B | USD | 3 Qtrs |
| 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
|
$-43.00K | USD | 1 Quarter |
| Dilution impact of issuance of Class A Common Stock |
AdjustmentsToAdditionalPaidInCapitalOther
|
$8.29M | 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 increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$133.85M | USD | 3 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.62M | USD | 1 Quarter |
| Capital contributions |
PartnersCapitalAccountContributions
|
$555.00K | USD | 1 Quarter |
| Capital contributions |
PartnersCapitalAccountContributions
|
$190.09M | USD | 3 Qtrs |
| Capital contributions |
PartnersCapitalAccountContributions
|
$1.08M | USD | 3 Qtrs |
| Capital contributions |
PartnersCapitalAccountContributions
|
$8.24M | USD | 1 Quarter |
| Dividends/Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$247.81M | USD | 1 Quarter |
| Dividends/Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$1.51B | USD | 3 Qtrs |
| Dividends/Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$763.73M | USD | 1 Quarter |
| Dividends/Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$735.64M | USD | 3 Qtrs |
| Payments related to issuances of Class A Common Stock for equity-based awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-6.39M | USD | 1 Quarter |
| Payments related to issuances of Class A Common Stock for equity-based awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-62.92M | USD | 3 Qtrs |
| 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 |
| Repurchase of Class A Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$91.62M | USD | 3 Qtrs |
| Repurchase of Class A Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.61M | USD | 1 Quarter |
| Repurchase of Class A Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$27.41M | 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
|
$16.58M | USD | 1 Quarter |
| Exchange of AOG Units for Class A Common Stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$14.05M | USD | 3 Qtrs |
| Exchange of AOG Units for Class A Common Stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$16.66M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$676.10M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$1.18B | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-608.66M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$521.09M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$20.65M | USD | 3 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$19.52M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-14.62M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-17.02M | USD | 3 Qtrs |
| 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
|
$153.00K | USD | 3 Qtrs |
| Net gain (loss) from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$52.00K | USD | 1 Quarter |
| 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
|
$-1.24M | USD | 3 Qtrs |
| Net gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$106.00K | USD | 1 Quarter |
| Net gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-68.00K | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$676.10M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$1.18B | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-608.66M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$521.09M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$20.65M | USD | 3 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$19.52M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-14.62M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-17.02M | USD | 3 Qtrs |
| 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
|
$153.00K | USD | 3 Qtrs |
| Net gain (loss) from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$52.00K | USD | 1 Quarter |
| 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
|
$-1.24M | USD | 3 Qtrs |
| Net gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$106.00K | USD | 1 Quarter |
| Net gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-68.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.63M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.72M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.68M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.56M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$506.46M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$695.78M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-589.10M | USD | 3 Qtrs |
| Comprehensive (Income) Loss attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$416.78M | USD | 1 Quarter |
| Comprehensive (Income) Loss attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$144.82M | USD | 1 Quarter |
| Comprehensive (Income) Loss attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$485.62M | USD | 3 Qtrs |
| Comprehensive (Income) Loss attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-318.91M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Apollo Global Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$279.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Apollo Global Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$-270.19M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Apollo Global Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$674.48M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Apollo Global Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$361.63M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.