Apollo Global Management Inc
NYSE:APO
Balance Sheet
Balance Sheet Decomposition
Apollo Global Management Inc
Current Assets | 449m |
Cash & Short-Term Investments | 15.9B |
Receivables | 449m |
Other Current Assets | -15.9B |
Non-Current Assets | 313B |
Long-Term Investments | 261B |
Intangibles | 9.8B |
Other Non-Current Assets | 42.3B |
Current Liabilities | 11.7B |
Accounts Payable | 3.3B |
Other Current Liabilities | 8.4B |
Non-Current Liabilities | 287.7B |
Long-Term Debt | 8.1B |
Other Non-Current Liabilities | 279.6B |
Balance Sheet
Apollo Global Management Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 295
|
674
|
855
|
844
|
659
|
1 602
|
2 449
|
1 380
|
9 452
|
15 928
|
|
Cash Equivalents |
2 295
|
674
|
855
|
844
|
659
|
1 602
|
2 449
|
1 380
|
9 452
|
15 928
|
|
Total Receivables |
279
|
248
|
255
|
263
|
378
|
415
|
462
|
490
|
465
|
449
|
|
Deferred Policy Acquisition Cost |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 466
|
5 979
|
|
Other Current Assets |
33
|
48
|
78
|
190
|
130
|
55
|
47
|
58
|
0
|
0
|
|
Total Current Assets |
312
|
296
|
333
|
453
|
508
|
470
|
509
|
548
|
465
|
449
|
|
PP&E Net |
36
|
32
|
25
|
19
|
20
|
233
|
375
|
577
|
0
|
0
|
|
PP&E Gross |
36
|
32
|
25
|
19
|
20
|
233
|
375
|
577
|
0
|
0
|
|
Accumulated Depreciation |
69
|
74
|
83
|
84
|
89
|
96
|
112
|
130
|
0
|
0
|
|
Intangible Assets |
60
|
29
|
23
|
19
|
19
|
21
|
24
|
15
|
0
|
5 428
|
|
Goodwill |
49
|
89
|
89
|
89
|
89
|
94
|
117
|
117
|
4 322
|
4 329
|
|
Note Receivable |
23
|
4
|
6
|
9
|
10
|
48
|
43
|
30
|
0
|
0
|
|
Long-Term Investments |
18 539
|
2 065
|
2 409
|
3 292
|
4 291
|
5 377
|
19 128
|
26 091
|
216 789
|
261 017
|
|
Other Long-Term Assets |
613
|
652
|
577
|
342
|
310
|
493
|
557
|
1 132
|
1 676
|
1 763
|
|
Other Assets |
1 295
|
808
|
1 403
|
2 014
|
174
|
299
|
584
|
730
|
24 369
|
22 924
|
|
Total Assets |
23 173
N/A
|
4 560
-80%
|
5 630
+23%
|
6 991
+24%
|
5 992
-14%
|
8 542
+43%
|
23 669
+177%
|
30 502
+29%
|
257 217
+743%
|
313 488
+22%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
215 726
|
257 957
|
|
Accounts Payable |
44
|
92
|
57
|
69
|
71
|
94
|
120
|
145
|
2 975
|
3 338
|
|
Accrued Liabilities |
59
|
55
|
53
|
62
|
74
|
274
|
415
|
635
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1 000
|
890
|
1 188
|
1 180
|
878
|
1 260
|
1 451
|
2 667
|
7 705
|
8 406
|
|
Total Current Liabilities |
1 103
|
1 037
|
1 298
|
1 311
|
1 023
|
1 628
|
1 986
|
3 447
|
10 680
|
11 744
|
|
Long-Term Debt |
15 151
|
1 827
|
2 139
|
2 364
|
2 216
|
3 501
|
14 288
|
13 688
|
6 522
|
8 092
|
|
Minority Interest |
4 157
|
739
|
1 032
|
1 435
|
1 076
|
1 186
|
4 867
|
8 175
|
8 758
|
11 201
|
|
Other Liabilities |
975
|
307
|
325
|
417
|
302
|
375
|
1 099
|
1 402
|
8 891
|
10 450
|
|
Total Liabilities |
21 386
N/A
|
3 910
-82%
|
4 794
+23%
|
5 528
+15%
|
4 615
-17%
|
6 690
+45%
|
22 240
+232%
|
26 713
+20%
|
250 577
+838%
|
299 444
+20%
|
|
Equity | |||||||||||
Common Stock |
933
|
0
|
0
|
264
|
554
|
554
|
554
|
554
|
0
|
1 398
|
|
Retained Earnings |
1 401
|
1 348
|
986
|
379
|
473
|
0
|
0
|
1 144
|
1 007
|
2 972
|
|
Additional Paid In Capital |
2 254
|
2 006
|
1 830
|
1 580
|
1 299
|
1 303
|
877
|
2 096
|
14 982
|
15 249
|
|
Other Equity |
0
|
8
|
9
|
2
|
4
|
5
|
2
|
5
|
7 335
|
5 575
|
|
Total Equity |
1 786
N/A
|
650
-64%
|
835
+28%
|
1 463
+75%
|
1 376
-6%
|
1 852
+35%
|
1 429
-23%
|
3 789
+165%
|
6 640
+75%
|
14 044
+112%
|
|
Total Liabilities & Equity |
23 173
N/A
|
4 560
-80%
|
5 630
+23%
|
6 991
+24%
|
5 992
-14%
|
8 542
+43%
|
23 669
+177%
|
30 502
+29%
|
257 217
+743%
|
313 488
+22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
163
|
181
|
185
|
195
|
201
|
223
|
229
|
249
|
570
|
568
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
11
|
23
|
23
|
23
|
23
|
0
|
0
|