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10-Q Filing

APOLLO ASSET MANAGEMENT, INC. CIK: 1411494 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001411494-22-000032
Period End Date 20220630
Filing Date 20220809
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance apo-20220630_htm.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Performance allocations InvestmentPerformanceAllocationAsset $2.57B USD Point-in-time
Performance allocations InvestmentPerformanceAllocationAsset $2.73B 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 40.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 0.00 shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1,000.00 shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 0.00 shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1,000.00 shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $917.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.82B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.55B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $693.33M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $707.88M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.52B USD Point-in-time
Investments (includes performance allocations of $2,565,597 and $2,731,733 as of June 30, 2022 and December 31, 2021, respectively) Investments $11.35B USD Point-in-time
Investments (includes performance allocations of $2,565,597 and $2,731,733 as of June 30, 2022 and December 31, 2021, respectively) Investments $5.63B USD Point-in-time
Other assets OtherAssets $585.90M USD Point-in-time
Other assets OtherAssets $1.02B USD Point-in-time
Due from related parties DueFromRelatedParties $611.31M USD Point-in-time
Due from related parties DueFromRelatedParties $493.83M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $655.78M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $424.13M USD Point-in-time
Other assets OtherAssets $585.90M USD Point-in-time
Other assets OtherAssets $1.02B USD Point-in-time
Lease assets OperatingLeaseRightOfUseAsset $450.53M USD Point-in-time
Lease assets OperatingLeaseRightOfUseAsset $615.61M USD Point-in-time
Goodwill Goodwill $116.96M USD Point-in-time
Goodwill Goodwill $263.74M USD Point-in-time
Total Assets Assets $30.50B USD Point-in-time
Total Assets Assets $12.00B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $145.05M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $113.12M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $183.25M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $130.11M USD Point-in-time
Deferred revenue ContractWithCustomerLiability $119.69M USD Point-in-time
Deferred revenue ContractWithCustomerLiability $38.26M USD Point-in-time
Due to related parties DueToRelatedPartiesCurrentAndNoncurrent $1.56B USD Point-in-time
Due to related parties DueToRelatedPartiesCurrentAndNoncurrent $1.22B USD Point-in-time
Profit sharing payable ProfitSharingPayable $1.44B USD Point-in-time
Profit sharing payable ProfitSharingPayable $1.48B USD Point-in-time
Debt LongTermDebt $3.13B USD Point-in-time
Debt LongTermDebt $2.81B USD Point-in-time
Other liabilities OtherLiabilities $387.56M USD Point-in-time
Other liabilities OtherLiabilities $500.98M USD Point-in-time
Other liabilities OtherLiabilities $387.56M USD Point-in-time
Other liabilities OtherLiabilities $500.98M USD Point-in-time
Lease liabilities OperatingLeaseLiability $685.00M USD Point-in-time
Lease liabilities OperatingLeaseLiability $505.21M USD Point-in-time
Total Liabilities Liabilities $18.54B USD Point-in-time
Total Liabilities Liabilities $7.74B 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 $782.70M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $1.42B USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $1.77B USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $1.00B USD Point-in-time
Common stock CommonStockValue - USD Point-in-time
Common stock CommonStockValue - USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $2.10B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.14B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.86M USD Point-in-time
Total Apollo Asset Management, Inc. Stockholders Equity StockholdersEquity $1.92B USD Point-in-time
Total Apollo Asset Management, Inc. Stockholders Equity StockholdersEquity $3.79B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.26B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.19B 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 $8.21B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.51B 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 $12.00B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Investment income (loss) GainLossOnInvestments $2.59B USD 2 Qtrs
Investment income (loss) GainLossOnInvestments $-192.18M USD 1 Quarter
Investment income (loss) GainLossOnInvestments $510.14M USD 2 Qtrs
Investment income (loss) GainLossOnInvestments $811.56M USD 1 Quarter
Total Revenues Revenues $480.28M USD 1 Quarter
Total Revenues Revenues $1.78B USD 2 Qtrs
Total Revenues Revenues $1.38B USD 1 Quarter
Total Revenues Revenues $3.68B USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $1.48B USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $308.90M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $1.04B USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $595.54M USD 1 Quarter
Interest expense InterestExpense $31.43M USD 1 Quarter
Interest expense InterestExpense $64.42M USD 2 Qtrs
Interest expense InterestExpense $69.61M USD 2 Qtrs
Interest expense InterestExpense $34.81M USD 1 Quarter
General, administrative and other GeneralAndAdministrativeExpense $216.82M USD 2 Qtrs
General, administrative and other GeneralAndAdministrativeExpense $150.72M USD 1 Quarter
General, administrative and other GeneralAndAdministrativeExpense $291.08M USD 2 Qtrs
General, administrative and other GeneralAndAdministrativeExpense $116.43M USD 1 Quarter
Total Expenses OperatingExpenses $1.40B USD 2 Qtrs
Total Expenses OperatingExpenses $746.79M USD 1 Quarter
Total Expenses OperatingExpenses $491.06M USD 1 Quarter
Total Expenses OperatingExpenses $1.77B USD 2 Qtrs
Net gains from investment activities InvestmentIncomeNetAmortizationOfDiscountAndPremium $146.05M USD 1 Quarter
Net gains from investment activities InvestmentIncomeNetAmortizationOfDiscountAndPremium $1.27B USD 2 Qtrs
Net gains from investment activities InvestmentIncomeNetAmortizationOfDiscountAndPremium $913.39M USD 1 Quarter
Net gains from investment activities InvestmentIncomeNetAmortizationOfDiscountAndPremium $917.32M USD 2 Qtrs
Net gains from investment activities of consolidated variable interest entities NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities $258.00M USD 2 Qtrs
Net gains from investment activities of consolidated variable interest entities NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities $36.62M USD 1 Quarter
Net gains from investment activities of consolidated variable interest entities NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities $316.07M USD 2 Qtrs
Net gains from investment activities of consolidated variable interest entities NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities $145.40M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $645.00K USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $5.79M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $1.44M USD 2 Qtrs
Interest income InvestmentIncomeInterestAndDividend $8.62M USD 2 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $-13.22M USD 2 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $-13.01M USD 2 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $12.17M USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $4.53M USD 1 Quarter
Total Other Income NonoperatingIncomeExpense $200.63M USD 1 Quarter
Total Other Income NonoperatingIncomeExpense $1.06B USD 1 Quarter
Total Other Income NonoperatingIncomeExpense $1.23B USD 2 Qtrs
Total Other Income NonoperatingIncomeExpense $1.51B USD 2 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.70B USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $189.85M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.42B USD 2 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.61B USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $397.30M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $7.63M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $141.80M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $194.05M USD 1 Quarter
Net Income ProfitLoss $182.22M USD 1 Quarter
Net Income ProfitLoss $1.51B USD 1 Quarter
Net Income ProfitLoss $3.02B USD 2 Qtrs
Net Income ProfitLoss $1.47B USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $800.75M USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.69B USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $847.73M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $114.10M USD 1 Quarter
Net Income Attributable to Apollo Asset Management, Inc. NetIncomeLoss $657.73M USD 1 Quarter
Net Income Attributable to Apollo Asset Management, Inc. NetIncomeLoss $665.09M USD 2 Qtrs
Net Income Attributable to Apollo Asset Management, Inc. NetIncomeLoss $1.34B USD 2 Qtrs
Net Income Attributable to Apollo Asset Management, Inc. NetIncomeLoss $68.12M USD 1 Quarter
Net Income Attributable to Apollo Asset Management, Inc. Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $648.56M USD 1 Quarter
Net Income Attributable to Apollo Asset Management, Inc. Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $646.76M USD 2 Qtrs
Net Income Attributable to Apollo Asset Management, Inc. Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.32B USD 2 Qtrs
Net Income Attributable to Apollo Asset Management, Inc. Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $58.96M USD 1 Quarter
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $182.22M USD 1 Quarter
Net income ProfitLoss $1.51B USD 1 Quarter
Net income ProfitLoss $3.02B USD 2 Qtrs
Net income ProfitLoss $1.47B USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $109.45M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $268.76M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $13.03M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $20.90M USD 2 Qtrs
Unrealized (gains) losses from investment activities EquityMethodInvestmentRealizedGainLossOnDisposal $1.26B USD 2 Qtrs
Unrealized (gains) losses from investment activities EquityMethodInvestmentRealizedGainLossOnDisposal $-74.91M USD 2 Qtrs
Principal investment income IncomeLossFromEquityMethodInvestments $286.37M USD 2 Qtrs
Principal investment income IncomeLossFromEquityMethodInvestments $458.39M USD 2 Qtrs
Performance allocations GainLossOnInvestmentsPerformanceAllocation $2.13B USD 2 Qtrs
Performance allocations GainLossOnInvestmentsPerformanceAllocation $223.77M USD 2 Qtrs
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $-231.67M USD 2 Qtrs
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $348.32M USD 2 Qtrs
Other non-cash amounts included in net income (loss), net OtherNoncashIncomeExpense $-33.32M USD 2 Qtrs
Other non-cash amounts included in net income (loss), net OtherNoncashIncomeExpense $-55.21M USD 2 Qtrs
Due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $120.27M USD 2 Qtrs
Due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $101.17M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $21.71M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-32.16M USD 2 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $87.21M USD 2 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $55.75M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $44.58M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-81.66M USD 2 Qtrs
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $-27.54M USD 2 Qtrs
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $-10.56M USD 2 Qtrs
Profit sharing payable IncreaseDecreaseInProfitSharingPayables $54.19M USD 2 Qtrs
Profit sharing payable IncreaseDecreaseInProfitSharingPayables $670.03M USD 2 Qtrs
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-26.29M USD 2 Qtrs
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-12.32M USD 2 Qtrs
Other assets and other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $125.48M USD 2 Qtrs
Other assets and other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $-723.25M USD 2 Qtrs
Earnings from principal investments EquityMethodInvestmentDividendsOrDistributions $286.86M USD 2 Qtrs
Earnings from principal investments EquityMethodInvestmentDividendsOrDistributions $94.78M USD 2 Qtrs
Earnings from performance allocations IncentiveDistributionDistributionPerYear $431.49M USD 2 Qtrs
Earnings from performance allocations IncentiveDistributionDistributionPerYear $741.66M USD 2 Qtrs
Satisfaction of contingent obligations SatisfactionofContingentObligations $13.26M USD 2 Qtrs
Satisfaction of contingent obligations SatisfactionofContingentObligations $13.11M USD 2 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $-1.37B USD 2 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.09B USD 2 Qtrs
Purchases of fixed assets PaymentsToAcquireProductiveAssets $13.25M USD 2 Qtrs
Purchases of fixed assets PaymentsToAcquireProductiveAssets $98.85M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $4.53M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $3.23M USD 2 Qtrs
Purchase of investments PaymentsToAcquireMarketableSecurities $37.17M USD 2 Qtrs
Purchase of investments PaymentsToAcquireMarketableSecurities $141.65M USD 2 Qtrs
Purchase of U.S. Treasury securities PaymentsToAcquireHeldToMaturitySecurities $1.84B USD 2 Qtrs
Purchase of U.S. Treasury securities PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Proceeds from maturities of U.S. Treasury securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $1.90B USD 2 Qtrs
Proceeds from maturities of U.S. Treasury securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities - USD 2 Qtrs
Cash contributions to principal investments PaymentsToAcquireEquityMethodInvestments $118.86M USD 2 Qtrs
Cash contributions to principal investments PaymentsToAcquireEquityMethodInvestments $148.09M USD 2 Qtrs
Cash distributions from principal investments CashDistributionsFromEquityMethodInvestments $150.91M USD 2 Qtrs
Cash distributions from principal investments CashDistributionsFromEquityMethodInvestments $38.23M USD 2 Qtrs
Related party inflows (Repayments) RepaymentOfNotesReceivableFromRelatedParties - USD 2 Qtrs
Related party inflows (Repayments) RepaymentOfNotesReceivableFromRelatedParties $11.51M USD 2 Qtrs
Related party outflows (Issuances) OriginationOfNotesReceivableFromRelatedParties - USD 2 Qtrs
Related party outflows (Issuances) OriginationOfNotesReceivableFromRelatedParties $11.87M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-4.04M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $615.00K USD 2 Qtrs
Net Cash Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $771.84M USD 2 Qtrs
Net Cash Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $557.12M USD 2 Qtrs
Dividends to Preferred Stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $18.33M USD 2 Qtrs
Dividends to Preferred Stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $18.33M USD 2 Qtrs
Satisfaction of tax receivable agreement PaymentsForTaxReceivableAgreement $51.03M USD 2 Qtrs
Satisfaction of tax receivable agreement PaymentsForTaxReceivableAgreement $39.88M USD 2 Qtrs
Distributions related to AGMs repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $122.70M USD 2 Qtrs
Distributions related to AGMs repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Distributions related to deliveries of AGMs Common Stock for RSUs DistributionsRelatedToClassSharesForRsus $146.90M USD 2 Qtrs
Distributions related to deliveries of AGMs Common Stock for RSUs DistributionsRelatedToClassSharesForRsus $63.67M USD 2 Qtrs
Dividends / Distributions PaymentsOfDividendsCommonStock $263.82M USD 2 Qtrs
Dividends / Distributions PaymentsOfDividendsCommonStock $458.52M USD 2 Qtrs
Distributions paid to non-controlling interests in Apollo Operating Group PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Distributions paid to non-controlling interests in Apollo Operating Group PaymentsOfDividendsMinorityInterest $283.62M USD 2 Qtrs
AOG Unit Payment PaymentForAOGUnit - USD 2 Qtrs
AOG Unit Payment PaymentForAOGUnit $131.45M USD 2 Qtrs
Due to parent, net ProceedsFromRepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Due to parent, net ProceedsFromRepaymentsOfRelatedPartyDebt $479.06M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.79M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.60M USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $981.74M USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-176.18M USD 2 Qtrs
Net Increase in Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Funds and VIEs CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $166.58M USD 2 Qtrs
Net Increase in Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Funds and VIEs CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.69B USD 2 Qtrs
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Funds and VIEs, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.16B 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, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.25B 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, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.16B 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
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Funds and VIEs, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.25B 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
Interest paid InterestPaidNet $67.61M USD 2 Qtrs
Interest paid InterestPaidNet $59.59M USD 2 Qtrs
Interest paid by consolidated variable interest entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities $170.48M USD 2 Qtrs
Interest paid by consolidated variable interest entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities $132.11M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $38.48M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $75.82M USD 2 Qtrs
Distributions from principal investments DistributionsOnEquityMethodInvestments $146.35M USD 2 Qtrs
Distributions from principal investments DistributionsOnEquityMethodInvestments $4.58M USD 2 Qtrs
Capital increases related to equity-based compensation CapitalIncreaseRelatedToBusinessAcquisition $86.26M USD 2 Qtrs
Capital increases related to equity-based compensation CapitalIncreaseRelatedToBusinessAcquisition $232.90M USD 2 Qtrs
Non-Cash Contributions NoncashContributionExpense $334.92M USD 2 Qtrs
Non-Cash Contributions NoncashContributionExpense - USD 2 Qtrs
Issuance of restricted shares NonCashIssuanceOfRestrictedShares $31.47M USD 2 Qtrs
Issuance of restricted shares NonCashIssuanceOfRestrictedShares $3.21M USD 2 Qtrs
Other non-cash financing activities OtherNonCashFinancingActivities $-1.36M USD 2 Qtrs
Other non-cash financing activities OtherNonCashFinancingActivities $-1.29M USD 2 Qtrs
Investments, at fair value NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsInvestmentsAtFairValue $229.72M USD 2 Qtrs
Investments, at fair value NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsInvestmentsAtFairValue $-16.05B USD 2 Qtrs
Other assets NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsOtherAssets $5.68M USD 2 Qtrs
Other assets NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsOtherAssets $-184.11M USD 2 Qtrs
Debt at Fair Value NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsDebt - USD 2 Qtrs
Debt at Fair Value NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsDebt $9.35B USD 2 Qtrs
Notes payable NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsNotesPayable $-107.50M USD 2 Qtrs
Notes payable NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsNotesPayable $2.61B USD 2 Qtrs
Other liabilities NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsOtherLiabilities $528.60M USD 2 Qtrs
Other liabilities NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsOtherLiabilities $-2.68M USD 2 Qtrs
Non-controlling interest NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsNoncontrollingInterest $-125.22M USD 2 Qtrs
Non-controlling interest NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsNoncontrollingInterest $4.69B USD 2 Qtrs
Deferred tax assets IncreaseDecreaseInDeferredTaxAsset $45.48M USD 2 Qtrs
Deferred tax assets IncreaseDecreaseInDeferredTaxAsset - USD 2 Qtrs
Due to related parties IncreaseDecreaseInDueToAffiliates - USD 2 Qtrs
Due to related parties IncreaseDecreaseInDueToAffiliates $-38.23M USD 2 Qtrs
Additional paid in capital AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement - USD 2 Qtrs
Additional paid in capital AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement $7.25M USD 2 Qtrs
Non-controlling interest in Apollo Operating Group IncreaseDecreaseInMinorityInterests $15.36M USD 2 Qtrs
Non-controlling interest in Apollo Operating Group IncreaseDecreaseInMinorityInterests - USD 2 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $917.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.82B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.55B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $693.33M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $707.88M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.52B 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 $4.16B 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
Total Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.25B 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
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.26B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.19B 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 $8.21B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.51B USD Point-in-time
Deconsolidation of VIEs NoncontrollingInterestDecreaseFromDeconsolidation $45.29M USD 1 Quarter
Deconsolidation of VIEs NoncontrollingInterestDecreaseFromDeconsolidation $125.22M USD 2 Qtrs
Deconsolidation of VIEs NoncontrollingInterestDecreaseFromDeconsolidation $125.22M USD 1 Quarter
Deconsolidation of VIEs NoncontrollingInterestDecreaseFromDeconsolidation $4.65B USD 2 Qtrs
Accretion of redeemable non-controlling interests AdjustmentToAdditionalPaidInCapitalAccretionOfRedeemableNoncontrollingInterests $-28.61M USD 1 Quarter
Accretion of redeemable non-controlling interests AdjustmentToAdditionalPaidInCapitalAccretionOfRedeemableNoncontrollingInterests $-48.59M USD 2 Qtrs
Accretion of redeemable non-controlling interests AdjustmentToAdditionalPaidInCapitalAccretionOfRedeemableNoncontrollingInterests $-42.64M USD 2 Qtrs
Accretion of redeemable non-controlling interests AdjustmentToAdditionalPaidInCapitalAccretionOfRedeemableNoncontrollingInterests $-15.98M USD 1 Quarter
Dilution impact of issuance of Class A Common Stock AdjustmentsToAdditionalPaidInCapitalOther $-1.29M USD 2 Qtrs
Dilution impact of issuance of Class A Common Stock AdjustmentsToAdditionalPaidInCapitalOther $-38.00K USD 1 Quarter
Capital increase related to equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $86.26M USD 2 Qtrs
Capital increase related to equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.98M USD 1 Quarter
Capital contributions PartnersCapitalAccountContributions $191.44M USD 1 Quarter
Capital contributions PartnersCapitalAccountContributions $2.23B USD 2 Qtrs
Capital contributions PartnersCapitalAccountContributions $1.01B USD 2 Qtrs
Capital contributions PartnersCapitalAccountContributions $469.97M USD 1 Quarter
Dividends/ Distributions AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $753.41M USD 1 Quarter
Dividends/ Distributions AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.07B USD 2 Qtrs
Dividends/ Distributions AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $76.79M USD 1 Quarter
Dividends/ Distributions AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $5.89B USD 2 Qtrs
Payments related to issuances of Class A Common Stock for equity-based awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-60.46M USD 2 Qtrs
Payments related to issuances of Class A Common Stock for equity-based awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-12.36M USD 1 Quarter
Repurchase of Class A Common Stock StockRepurchasedAndRetiredDuringPeriodValue $122.70M USD 1 Quarter
Repurchase of Class A Common Stock StockRepurchasedAndRetiredDuringPeriodValue $122.70M USD 2 Qtrs
Exchange of AOG Units for Class A Common Stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.51M USD 1 Quarter
Exchange of AOG Units for Class A Common Stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $7.25M USD 2 Qtrs
Net Income ProfitLoss $182.22M USD 1 Quarter
Net Income ProfitLoss $1.51B USD 1 Quarter
Net Income ProfitLoss $3.02B USD 2 Qtrs
Net Income ProfitLoss $1.47B USD 2 Qtrs
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.71M USD 1 Quarter
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-11.44M USD 2 Qtrs
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-30.60M USD 1 Quarter
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-36.41M USD 2 Qtrs
Net gain from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.98M USD 2 Qtrs
Net gain from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $102.00K USD 2 Qtrs
Net gain from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Net gain from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $52.00K USD 1 Quarter
Net gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-148.00K USD 1 Quarter
Net gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $670.00K USD 2 Qtrs
Net gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.90M USD 2 Qtrs
Net gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.22M USD 1 Quarter
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.26B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.19B 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 $8.21B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.51B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $182.22M USD 1 Quarter
Net Income ProfitLoss $1.51B USD 1 Quarter
Net Income ProfitLoss $3.02B USD 2 Qtrs
Net Income ProfitLoss $1.47B USD 2 Qtrs
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.71M USD 1 Quarter
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-11.44M USD 2 Qtrs
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-30.60M USD 1 Quarter
Currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-36.41M USD 2 Qtrs
Net gain from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.98M USD 2 Qtrs
Net gain from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $102.00K USD 2 Qtrs
Net gain from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Net gain from change in fair value of cash flow hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $52.00K USD 1 Quarter
Net gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-148.00K USD 1 Quarter
Net gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $670.00K USD 2 Qtrs
Net gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.90M USD 2 Qtrs
Net gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.22M USD 1 Quarter
Total Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-31.82M USD 1 Quarter
Total Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.66M USD 2 Qtrs
Total Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-36.34M USD 2 Qtrs
Total Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.62M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.43B USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $150.40M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.01B USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.51B USD 1 Quarter
Comprehensive Income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.68B USD 2 Qtrs
Comprehensive Income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $87.61M USD 1 Quarter
Comprehensive Income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $851.30M USD 1 Quarter
Comprehensive Income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $766.90M USD 2 Qtrs
Comprehensive Income Attributable to Apollo Asset Management, Inc. ComprehensiveIncomeNetOfTax $62.79M USD 1 Quarter
Comprehensive Income Attributable to Apollo Asset Management, Inc. ComprehensiveIncomeNetOfTax $657.77M USD 1 Quarter
Comprehensive Income Attributable to Apollo Asset Management, Inc. ComprehensiveIncomeNetOfTax $662.61M USD 2 Qtrs
Comprehensive Income Attributable to Apollo Asset Management, Inc. ComprehensiveIncomeNetOfTax $1.34B USD 2 Qtrs

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

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