10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411494-23-000023 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | apo-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Performance allocations |
InvestmentPerformanceAllocationAsset
|
$2.64B | USD | Point-in-time |
| Performance allocations |
InvestmentPerformanceAllocationAsset
|
$2.87B | 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
|
40.00M | 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
|
1,000.00 | 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
|
1,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.06B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Investments (includes performance allocations of $2,867,512 and $2,635,180 as of March 31, 2023 and December 31, 2022, respectively) |
Investments
|
$5.64B | USD | Point-in-time |
| Investments (includes performance allocations of $2,867,512 and $2,635,180 as of March 31, 2023 and December 31, 2022, respectively) |
Investments
|
$5.65B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.21B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.18B | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$775.12M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$726.25M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$633.66M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$610.12M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.21B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.18B | USD | Point-in-time |
| Lease assets |
OperatingLeaseRightOfUseAsset
|
$623.78M | USD | Point-in-time |
| Lease assets |
OperatingLeaseRightOfUseAsset
|
$590.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$263.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$263.74M | USD | Point-in-time |
| Total Assets |
Assets
|
$13.37B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.79B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$185.28M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$167.76M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$114.86M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$148.19M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$205.38M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$172.72M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.58B | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.49B | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$1.53B | USD | Point-in-time |
| Profit sharing payable |
ProfitSharingPayable
|
$1.41B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.81B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.81B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$422.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$395.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$422.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$395.56M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$664.37M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$707.81M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.77B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.30B | USD | Point-in-time |
| Commitments and Contingencies (see note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.77B | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.03B | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.79B | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.04B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.30B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.34M | USD | Point-in-time |
| Total Apollo Asset Management, Inc. Stockholders Equity |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Total Apollo Asset Management, Inc. Stockholders Equity |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | 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 Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Total Liabilities, Redeemable non-controlling interests and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$13.37B | USD | Point-in-time |
| Total Liabilities, Redeemable non-controlling interests and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$13.79B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment income |
GainLossOnInvestments
|
$441.58M | USD | 1 Quarter |
| Investment income |
GainLossOnInvestments
|
$702.32M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.30B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.24B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$669.57M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$734.11M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.99M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$183.03M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$140.36M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$907.46M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$886.90M | USD | 1 Quarter |
| Net gains (losses) from investment activities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-1.54M | USD | 1 Quarter |
| Net gains (losses) from investment activities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$771.26M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$279.45M | USD | 1 Quarter |
| Net gains from investment activities of consolidated variable interest entities |
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities
|
$34.04M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$32.28M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.84M | USD | 1 Quarter |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
$-7.42M | USD | 1 Quarter |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
$-25.18M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$1.03B | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$57.37M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.42B | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$413.96M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$61.47M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$134.17M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$352.49M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$686.65M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$135.11M | USD | 1 Quarter |
| Net Income Attributable to Apollo Asset Management, Inc. |
NetIncomeLoss
|
$217.38M | USD | 1 Quarter |
| Net Income Attributable to Apollo Asset Management, Inc. |
NetIncomeLoss
|
$596.97M | USD | 1 Quarter |
| Net Income Attributable to Apollo Asset Management, Inc. Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$587.80M | USD | 1 Quarter |
| Net Income Attributable to Apollo Asset Management, Inc. Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$208.22M | USD | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$352.49M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$123.99M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$156.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.98M | USD | 1 Quarter |
| Unrealized (gains) losses from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-13.24M | USD | 1 Quarter |
| Unrealized (gains) losses from investment activities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-4.62M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$441.58M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$702.32M | USD | 1 Quarter |
| Change in fair value of contingent obligations |
ChangeinFairValueofContingentObligations
|
$-2.74M | USD | 1 Quarter |
| Change in fair value of contingent obligations |
ChangeinFairValueofContingentObligations
|
$-1.81M | USD | 1 Quarter |
| (Gain) loss from change in tax receivable agreement liability |
GainLossFromRemeasurementOfTaxReceivableAgreement
|
- | USD | 1 Quarter |
| (Gain) loss from change in tax receivable agreement liability |
GainLossFromRemeasurementOfTaxReceivableAgreement
|
$-14.18M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-249.07M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$24.09M | USD | 1 Quarter |
| Non-cash lease expense |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$24.19M | USD | 1 Quarter |
| Non-cash lease expense |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$9.98M | USD | 1 Quarter |
| Other non-cash amounts included in net income, net |
OtherNoncashIncomeExpense
|
$-37.86M | USD | 1 Quarter |
| Other non-cash amounts included in net income, net |
OtherNoncashIncomeExpense
|
$4.54M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$46.98M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-670.51M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.97M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.38M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-21.90M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$33.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$32.66M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$12.12M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$476.16M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$34.49M | USD | 1 Quarter |
| Profit sharing payable |
IncreaseDecreaseInProfitSharingPayables
|
$194.65M | USD | 1 Quarter |
| Profit sharing payable |
IncreaseDecreaseInProfitSharingPayables
|
$122.99M | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-13.80M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-77.96M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-553.13M | USD | 1 Quarter |
| Earnings from net investment income |
EquityMethodInvestmentDividendsOrDistributions
|
$487.10M | USD | 1 Quarter |
| Earnings from net investment income |
EquityMethodInvestmentDividendsOrDistributions
|
$203.52M | USD | 1 Quarter |
| Satisfaction of contingent obligations |
SatisfactionOfContingentObligations
|
$10.00K | USD | 1 Quarter |
| Satisfaction of contingent obligations |
SatisfactionOfContingentObligations
|
$12.70M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-300.47M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.06B | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$43.76M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$43.54M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.94M | 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
|
$29.21M | USD | 1 Quarter |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$699.18M | USD | 1 Quarter |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$244.26M | USD | 1 Quarter |
| Proceeds from maturities of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$537.94M | USD | 1 Quarter |
| Proceeds from maturities of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$299.76M | USD | 1 Quarter |
| Cash contributions to principal investments |
PaymentsToAcquireEquityMethodInvestments
|
$125.20M | USD | 1 Quarter |
| Cash contributions to principal investments |
PaymentsToAcquireEquityMethodInvestments
|
$58.35M | USD | 1 Quarter |
| Cash distributions from principal investments |
CashDistributionsFromEquityMethodInvestments
|
$12.45M | USD | 1 Quarter |
| Cash distributions from principal investments |
CashDistributionsFromEquityMethodInvestments
|
$12.82M | USD | 1 Quarter |
| Related party inflows (Repayments) |
RepaymentOfNotesReceivableFromRelatedParties
|
$6.48M | USD | 1 Quarter |
| Related party inflows (Repayments) |
RepaymentOfNotesReceivableFromRelatedParties
|
$580.96M | USD | 1 Quarter |
| Related party outflows (Issuances) |
OriginationOfNotesReceivableFromRelatedParties
|
$1.14B | USD | 1 Quarter |
| Related party outflows (Issuances) |
OriginationOfNotesReceivableFromRelatedParties
|
$8.43M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.34M | 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
|
$181.17M | USD | 1 Quarter |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
$1.34M | USD | 1 Quarter |
| Principal repayments of debt |
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt
|
- | 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
|
- | USD | 1 Quarter |
| Distributions related to AGMs repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$226.43M | 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
|
$146.97M | USD | 1 Quarter |
| Dividends/Distributions |
PaymentsOfDividendsCommonStock
|
$229.23M | USD | 1 Quarter |
| Dividends/Distributions |
PaymentsOfDividendsCommonStock
|
$239.80M | USD | 1 Quarter |
| AOG Unit Payment |
PaymentForAOGUnit
|
$43.82M | USD | 1 Quarter |
| AOG Unit Payment |
PaymentForAOGUnit
|
- | USD | 1 Quarter |
| Due to parent, net |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Due to parent, net |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-80.53M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.96M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-320.00K | 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
|
$-1.16B | 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
|
$80.33M | 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
|
$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
|
$2.30B | 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
|
$2.36B | 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
|
$2.44B | 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
|
$2.30B | 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
|
$2.36B | 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
|
$2.44B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$24.25M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$24.44M | USD | 1 Quarter |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$12.21M | USD | 1 Quarter |
| Interest paid by consolidated variable interest entities |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$170.48M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$16.07M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$10.70M | USD | 1 Quarter |
| Distributions from principal investments |
DistributionsOnEquityMethodInvestments
|
$1.54M | USD | 1 Quarter |
| Distributions from principal investments |
DistributionsOnEquityMethodInvestments
|
$93.42M | USD | 1 Quarter |
| Change in accrual for purchase of fixed assets |
CapitalExpendituresIncurredButNotYetPaid
|
$44.00K | USD | 1 Quarter |
| Change in accrual for purchase of fixed assets |
CapitalExpendituresIncurredButNotYetPaid
|
$138.00K | USD | 1 Quarter |
| Loss on Athene equity swap |
NonCashLossOnEquitySwap
|
$21.09M | USD | 1 Quarter |
| Loss on Athene equity swap |
NonCashLossOnEquitySwap
|
- | USD | 1 Quarter |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$110.23M | USD | 1 Quarter |
| Capital increases related to equity-based compensation |
CapitalIncreaseRelatedToBusinessAcquisition
|
$130.30M | USD | 1 Quarter |
| Issuance of restricted shares |
NonCashIssuanceOfRestrictedShares
|
$27.87M | USD | 1 Quarter |
| Issuance of restricted shares |
NonCashIssuanceOfRestrictedShares
|
$13.84M | USD | 1 Quarter |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
- | USD | 1 Quarter |
| Other non-cash financing activities |
OtherNonCashFinancingActivities
|
$-681.00K | USD | 1 Quarter |
| Investments, at fair value |
NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsInvestmentsAtFairValue
|
- | USD | 1 Quarter |
| Investments, at fair value |
NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsInvestmentsAtFairValue
|
$-16.17B | USD | 1 Quarter |
| Other assets |
NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsOtherAssets
|
$-184.10M | USD | 1 Quarter |
| Other assets |
NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsOtherAssets
|
- | USD | 1 Quarter |
| Debt, at fair value |
NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsDebt
|
$9.35B | USD | 1 Quarter |
| Debt, at fair value |
NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsDebt
|
- | 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 related to acquisition |
NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interest in consolidated entities related to acquisition |
NetAssetsDeconsolidatedFromConsolidatedVariableInterestEntitiesAndFundsNoncontrollingInterest
|
$4.61B | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.06B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.04B | 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
|
$2.30B | 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
|
$2.36B | 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
|
$2.44B | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | 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 |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Deconsolidation of VIEs |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$4.61B | USD | 1 Quarter |
| Accretion of redeemable non-controlling interests |
AdjustmentToAdditionalPaidInCapitalAccretionOfRedeemableNoncontrollingInterests
|
$-19.98M | USD | 1 Quarter |
| Accretion of redeemable non-controlling interests |
AdjustmentToAdditionalPaidInCapitalAccretionOfRedeemableNoncontrollingInterests
|
$-9.68M | USD | 1 Quarter |
| Contributions |
PartnersCapitalAccountContributions
|
$1.76B | USD | 1 Quarter |
| Contributions |
PartnersCapitalAccountContributions
|
$136.72M | USD | 1 Quarter |
| Dividends/Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$396.47M | USD | 1 Quarter |
| Dividends/Distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$5.81B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$352.49M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.81M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.13M | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.98M | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Net loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-681.00K | USD | 1 Quarter |
| Net loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$105.00K | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | 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 |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$352.49M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.81M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.13M | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.98M | USD | 1 Quarter |
| Net gain from change in fair value of cash flow hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | 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
|
$105.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.51M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.23M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$357.72M | USD | 1 Quarter |
| Comprehensive Income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$140.81M | USD | 1 Quarter |
| Comprehensive Income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$679.29M | USD | 1 Quarter |
| Comprehensive Income Attributable to Apollo Asset Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$599.82M | USD | 1 Quarter |
| Comprehensive Income Attributable to Apollo Asset Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$216.91M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.