10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411494-22-000022 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | apo-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Performance allocations |
InvestmentPerformanceAllocationAsset
|
$2.73B | USD | Point-in-time |
| Performance allocations |
InvestmentPerformanceAllocationAsset
|
$3.06B | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
0.00 | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
0.00 | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
1,000.00 | shares | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$917.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$707.71M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$707.88M | USD | Point-in-time |
| Investments (includes performance allocations of $3,062,672 and $2,731,733 as of March 31, 2022 and December 31, 2021, respectively) |
Investments
|
$11.35B | USD | Point-in-time |
| Investments (includes performance allocations of $3,062,672 and $2,731,733 as of March 31, 2022 and December 31, 2021, respectively) |
Investments
|
$6.97B | USD | Point-in-time |
| Cash and cash equivalents |
VariableInterestEntityConsolidatedCashAndCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
VariableInterestEntityConsolidatedCashAndCashEquivalents
|
$19.35M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$585.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$802.05M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$493.83M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$370.43M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$424.13M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$673.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$585.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$802.05M | USD | Point-in-time |
| Lease assets |
OperatingLeaseRightOfUseAsset
|
$450.53M | USD | Point-in-time |
| Lease assets |
OperatingLeaseRightOfUseAsset
|
$606.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$116.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$130.11M | USD | Point-in-time |
| Total Assets |
Assets
|
$12.31B | USD | Point-in-time |
| Total Assets |
Assets
|
$30.50B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$145.05M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$138.08M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$130.11M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$110.54M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$119.69M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$132.08M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.72B | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.22B | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$1.62B | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$1.44B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.13B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.82B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$500.98M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$511.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$500.98M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$511.81M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$671.61M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$505.21M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.73B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$18.54B | 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 |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.79B | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.40B | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.77B | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$782.70M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$970.50M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.53M | USD | Point-in-time |
| Total Apollo Asset Management, Inc. Stockholders Equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total Apollo Asset Management, Inc. Stockholders Equity |
StockholdersEquity
|
$3.79B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.50B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.19B | USD | Point-in-time |
| Total Liabilities, Redeemable non-controlling interests and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$30.50B | USD | Point-in-time |
| Total Liabilities, Redeemable non-controlling interests and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$12.31B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment income |
GainLossOnInvestments
|
$702.32M | USD | 1 Quarter |
| Investment income |
GainLossOnInvestments
|
$1.78B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$2.29B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.30B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$886.56M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$734.11M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.80M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$140.36M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$100.39M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$907.46M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$1.02B | USD | 1 Quarter |
| Net gains from investment activities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$771.26M | USD | 1 Quarter |
| Net gains from investment activities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$353.15M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$112.59M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$279.45M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$798.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.84M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-17.75M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-25.18M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$1.03B | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$448.79M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.72B | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.42B | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$203.25M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$134.17M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.52B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net income attributable to Non-Controlling Interests in consolidated entities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-686.65M | USD | 1 Quarter |
| Net income attributable to Non-Controlling Interests in consolidated entities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-839.61M | USD | 1 Quarter |
| Net Income Attributable to Apollo Asset Management, Inc. |
NetIncomeLoss
|
$678.89M | USD | 1 Quarter |
| Net Income Attributable to Apollo Asset Management, Inc. |
NetIncomeLoss
|
$596.97M | USD | 1 Quarter |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.52B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$56.45M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$156.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.89M | USD | 1 Quarter |
| Unrealized (gains) losses from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-13.24M | USD | 1 Quarter |
| Unrealized (gains) losses from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$342.38M | USD | 1 Quarter |
| Principal investment income |
IncomeLossFromEquityMethodInvestments
|
$381.97M | USD | 1 Quarter |
| Principal investment income |
IncomeLossFromEquityMethodInvestments
|
$158.14M | USD | 1 Quarter |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$544.18M | USD | 1 Quarter |
| Performance allocations |
GainLossOnInvestmentsPerformanceAllocation
|
$1.40B | USD | 1 Quarter |
| Change in fair value of contingent obligations |
ChangeinFairValueofContingentObligations
|
$5.76M | USD | 1 Quarter |
| Change in fair value of contingent obligations |
ChangeinFairValueofContingentObligations
|
$-2.74M | USD | 1 Quarter |
| (Gain) loss from change in tax receivable agreement liability |
GainLossFromRemeasurementOfTaxReceivableAgreement
|
$-14.18M | USD | 1 Quarter |
| (Gain) loss from change in tax receivable agreement liability |
GainLossFromRemeasurementOfTaxReceivableAgreement
|
$1.94M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$187.29M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-249.07M | USD | 1 Quarter |
| Non-cash lease expense |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$8.12M | USD | 1 Quarter |
| Non-cash lease expense |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$9.98M | USD | 1 Quarter |
| Other non-cash amounts included in net income (loss), net |
OtherNoncashIncomeExpense
|
$4.54M | USD | 1 Quarter |
| Other non-cash amounts included in net income (loss), net |
OtherNoncashIncomeExpense
|
$7.19M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-670.51M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-30.47M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.71M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.97M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-21.90M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$13.91M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$12.12M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$95.66M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$476.16M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-888.00K | USD | 1 Quarter |
| Profit sharing payable |
IncreaseDecreaseInProfitSharingPayables
|
$502.54M | USD | 1 Quarter |
| Profit sharing payable |
IncreaseDecreaseInProfitSharingPayables
|
$194.65M | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-5.19M | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-553.13M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.52M | USD | 1 Quarter |
| Earnings from principal investments |
EquityMethodInvestmentDividendsOrDistributions
|
$25.96M | USD | 1 Quarter |
| Earnings from principal investments |
EquityMethodInvestmentDividendsOrDistributions
|
$234.73M | USD | 1 Quarter |
| Earnings from performance allocations |
IncentiveDistributionDistributionPerYear
|
$247.55M | USD | 1 Quarter |
| Earnings from performance allocations |
IncentiveDistributionDistributionPerYear
|
$252.37M | USD | 1 Quarter |
| Satisfaction of contingent obligations |
SatisfactionofContingentObligations
|
$12.70M | USD | 1 Quarter |
| Satisfaction of contingent obligations |
SatisfactionofContingentObligations
|
$12.32M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-228.75M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-300.47M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$5.50M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$43.54M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.69M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$119.17M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$699.18M | USD | 1 Quarter |
| Proceeds from maturities of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$299.76M | USD | 1 Quarter |
| Proceeds from maturities of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Cash contributions to principal investments |
PaymentsToAcquireEquityMethodInvestments
|
$125.20M | USD | 1 Quarter |
| Cash contributions to principal investments |
PaymentsToAcquireEquityMethodInvestments
|
$30.65M | USD | 1 Quarter |
| Cash distributions from principal investments |
CashDistributionsFromEquityMethodInvestments
|
$56.01M | USD | 1 Quarter |
| Cash distributions from principal investments |
CashDistributionsFromEquityMethodInvestments
|
$12.45M | USD | 1 Quarter |
| Issuance of related party loans |
OriginationOfNotesReceivableFromRelatedParties
|
- | USD | 1 Quarter |
| Issuance of related party loans |
OriginationOfNotesReceivableFromRelatedParties
|
$1.14B | USD | 1 Quarter |
| Repayment of related party loans |
RepaymentOfNotesReceivableFromRelatedParties
|
$580.96M | USD | 1 Quarter |
| Repayment of related party loans |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.34M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$725.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-891.53M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.86M | USD | 1 Quarter |
| Dividends to Preferred Stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.16M | USD | 1 Quarter |
| Dividends to Preferred Stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.16M | USD | 1 Quarter |
| Distributions related to AGMs repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$226.43M | USD | 1 Quarter |
| Distributions related to AGMs repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Distributions related to deliveries of AGMs Common Stock for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$138.04M | USD | 1 Quarter |
| Distributions related to deliveries of AGMs Common Stock for RSUs |
DistributionsRelatedToClassSharesForRsus
|
$48.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$229.23M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$144.28M | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distributions paid to Non-Controlling Interests in Apollo Operating Group |
PaymentsOfDividendsMinorityInterest
|
$121.40M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.19M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.96M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.41B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.18B | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Funds and VIEs |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$967.07M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Funds and VIEs |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$214.30M | USD | 1 Quarter |
| Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Funds and VIEs, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.43B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Funds and VIEs, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.30B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Funds and VIEs, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Funds and VIEs, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Funds and VIEs, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.43B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Funds and VIEs, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.30B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Funds and VIEs, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Funds and VIEs, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$28.21M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$24.25M | USD | 1 Quarter |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$66.55M | USD | 1 Quarter |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$170.48M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$7.12M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$16.07M | USD | 1 Quarter |
| Non-cash distributions from principal investments |
NonCashDistributionsOnEquityMethodInvestments
|
$-2.23M | USD | 1 Quarter |
| Non-cash distributions from principal investments |
NonCashDistributionsOnEquityMethodInvestments
|
$93.42M | USD | 1 Quarter |
| Change in accrual for purchase of fixed assets |
ChangeInAccrualForPurchaseOfFixedAssets
|
- | USD | 1 Quarter |
| Change in accrual for purchase of fixed assets |
ChangeInAccrualForPurchaseOfFixedAssets
|
$-44.00K | USD | 1 Quarter |
| Non-cash strategic transactions |
NonCashStrategicTransactions
|
- | USD | 1 Quarter |
| Non-cash strategic transactions |
NonCashStrategicTransactions
|
$21.09M | USD | 1 Quarter |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$130.30M | USD | 1 Quarter |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$45.28M | USD | 1 Quarter |
| Issuance of restricted shares |
NonCashIssuanceOfRestrictedShares
|
- | USD | 1 Quarter |
| Issuance of restricted shares |
NonCashIssuanceOfRestrictedShares
|
$27.87M | USD | 1 Quarter |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$-681.00K | USD | 1 Quarter |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$-1.26M | USD | 1 Quarter |
| Investments, at fair value |
NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsInvestmentsAtFairValue
|
$-16.17B | USD | 1 Quarter |
| Investments, at fair value |
NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsInvestmentsAtFairValue
|
- | USD | 1 Quarter |
| Other assets |
NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsOtherAssets
|
- | USD | 1 Quarter |
| Other assets |
NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsOtherAssets
|
$-184.10M | USD | 1 Quarter |
| Net Assets Deconsolidated From Consolidated Variable Interest Entities And Funds, Debt |
NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsDebt
|
- | USD | 1 Quarter |
| Net Assets Deconsolidated From Consolidated Variable Interest Entities And Funds, Debt |
NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsDebt
|
$9.35B | USD | 1 Quarter |
| Notes payable |
NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsNotesPayable
|
- | USD | 1 Quarter |
| Notes payable |
NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsNotesPayable
|
$2.61B | USD | 1 Quarter |
| Other liabilities |
NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsOtherLiabilities
|
$528.59M | USD | 1 Quarter |
| Other liabilities |
NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsOtherLiabilities
|
- | USD | 1 Quarter |
| Non-Controlling interest in consolidated entities |
NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsNoncontrollingInterestInConsolidatedEntities
|
- | USD | 1 Quarter |
| Non-Controlling interest in consolidated entities |
NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsNoncontrollingInterestInConsolidatedEntities
|
$4.61B | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
- | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredTaxAsset
|
$30.30M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToAffiliates
|
$-25.56M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToAffiliates
|
- | USD | 1 Quarter |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
$4.74M | USD | 1 Quarter |
| Additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement
|
- | USD | 1 Quarter |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
- | USD | 1 Quarter |
| Non-Controlling Interest in Apollo Operating Group |
IncreaseDecreaseInMinorityInterests
|
$8.92M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$917.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$707.71M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$707.88M | USD | Point-in-time |
| Cash and cash equivalents held at consolidated variable interest entities |
VariableInterestEntityConsolidatedCashAndCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents held at consolidated variable interest entities |
VariableInterestEntityConsolidatedCashAndCashEquivalents
|
$19.35M | USD | Point-in-time |
| Total Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.43B | USD | Point-in-time |
| Total Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.30B | USD | Point-in-time |
| Total Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Total Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.50B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.19B | USD | Point-in-time |
| Deconsolidation of VIEs |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$4.61B | USD | 1 Quarter |
| Accretion of redeemable non-controlling interests |
AdjustmentToAdditionalPaidInCapitalAccretionOfRedeemableNoncontrollingInterests
|
$-26.66M | USD | 1 Quarter |
| Accretion of redeemable non-controlling interests |
AdjustmentToAdditionalPaidInCapitalAccretionOfRedeemableNoncontrollingInterests
|
$-19.98M | USD | 1 Quarter |
| Dilution impact of issuance of Class A Common Stock |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-1.26M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.28M | USD | 1 Quarter |
| Contributions |
PartnersCapitalAccountContributions
|
$1.76B | USD | 1 Quarter |
| Contributions |
PartnersCapitalAccountContributions
|
$820.98M | USD | 1 Quarter |
| Dividends/ Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$5.81B | USD | 1 Quarter |
| Dividends/ Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$314.33M | USD | 1 Quarter |
| Payments related to issuances of Class A Common Stock for equity-based awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-48.10M | USD | 1 Quarter |
| Exchange of AOG Units for Class A Common Stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$4.74M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.52B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.15M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.81M | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$50.00K | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.98M | USD | 1 Quarter |
| Net income (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-681.00K | USD | 1 Quarter |
| Net income (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$818.00K | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.50B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.19B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$1.52B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.15M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.81M | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$50.00K | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.98M | USD | 1 Quarter |
| Net gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-681.00K | USD | 1 Quarter |
| Net gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$818.00K | USD | 1 Quarter |
| Total Other Comprehensive Loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.51M | USD | 1 Quarter |
| Total Other Comprehensive Loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.28M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$679.29M | USD | 1 Quarter |
| Comprehensive Income attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$825.85M | USD | 1 Quarter |
| Comprehensive Income Attributable to Apollo Asset Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$678.38M | USD | 1 Quarter |
| Comprehensive Income Attributable to Apollo Asset Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$599.82M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.