Apollo Global Management (APO)
(Real Time Quote from BATS)
$124.97 USD
+0.49 (0.39%)
Updated Sep 23, 2024 12:08 PM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Apollo Global Management Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17,629 | 11,018 | 3,312 | 2,390 | 2,130 |
Receivables | 449 | 465 | 494 | 468 | 417 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 18,078 | 11,483 | 3,806 | 2,858 | 2,548 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 264,675 | 217,729 | 9,666 | 4,995 | 3,610 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5,979 | 5,576 | 424 | 539 | 473 |
Intangibles | 4,329 | 4,322 | 117 | 117 | 94 |
Deposits & Other Assets | 20,427 | 20,223 | 16,038 | 14,865 | 1,627 |
Total Assets | 313,488 | 259,333 | 30,502 | 23,669 | 8,542 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,338 | 2,975 | 145 | 120 | 94 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 130 | 82 | 64 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8,406 | 7,705 | 2,787 | 1,482 | 1,345 |
Total Current Liabilities | 11,744 | 10,680 | 3,062 | 1,684 | 1,503 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,092 | 6,472 | 3,134 | 3,155 | 2,651 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 268,407 | 234,952 | 11,836 | 12,201 | 1,140 |
Minority Interest (Liabilities) | 12 | 1,032 | 1,770 | 783 | 0 |
Total Liabilities | 288,255 | 253,136 | 20,308 | 18,156 | 5,504 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 1,398 | 0 | 554 | 554 | 554 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 15,249 | 14,982 | 2,096 | 877 | 1,303 |
Retained Earnings | 2,972 | -2,259 | 1,144 | 0 | 0 |
Other Equity | 5,614 | -6,526 | 6,400 | 4,082 | 1,181 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 25,233 | 6,197 | 10,194 | 5,513 | 3,038 |
Total Liabilities & Shareholder's Equity | 313,488 | 259,333 | 30,502 | 23,669 | 8,542 |
Total Common Equity | 23,835 | 6,197 | 9,640 | 4,959 | 2,484 |
Shares Outstanding | 567.70 | 570.20 | 571.00 | 228.80 | 222.90 |
Book Value Per Share | 41.99 | 10.87 | 16.88 | 21.67 | 11.14 |
Fiscal Year End for Apollo Global Management Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17,510 | 19,393 | 17,629 | 13,990 | 14,665 |
Receivables | 479 | 441 | 449 | 508 | 503 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 17,989 | 19,834 | 18,078 | 14,498 | 15,168 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 292,834 | 280,847 | 264,675 | 239,594 | 238,051 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6,699 | 6,408 | 5,979 | 5,448 | 5,166 |
Intangibles | 4,328 | 4,328 | 4,329 | 4,324 | 4,329 |
Deposits & Other Assets | 24,654 | 22,634 | 20,427 | 19,371 | 19,270 |
Total Assets | 346,504 | 334,051 | 313,488 | 283,235 | 281,984 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,638 | 3,425 | 3,338 | 3,657 | 3,286 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10,630 | 8,972 | 8,406 | 8,530 | 10,737 |
Total Current Liabilities | 14,268 | 12,397 | 11,744 | 12,187 | 14,023 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,815 | 9,596 | 8,092 | 7,026 | 6,454 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 294,007 | 268,407 | 246,060 | 244,180 | |
Minority Interest (Liabilities) | 14 | 13 | 12 | 287 | 285 |
Total Liabilities | 318,104 | 307,048 | 288,255 | 265,560 | 264,942 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 1,398 | 1,398 | 1,398 | 1,397 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 15,319 | 15,167 | 15,249 | 14,605 | 14,468 |
Retained Earnings | 4,376 | 3,862 | 2,972 | 535 | 153 |
Other Equity | 7,307 | 6,576 | 5,614 | 1,138 | 2,421 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 28,400 | 27,003 | 25,233 | 17,675 | 17,042 |
Total Liabilities & Shareholder's Equity | 346,504 | 334,051 | 313,488 | 283,235 | 281,984 |
Total Common Equity | 27,002 | 25,605 | 23,835 | 16,278 | 17,042 |
Shares Outstanding | 569.50 | 568.10 | 567.70 | 567.50 | 566.80 |
Book Value Per Share | 47.41 | 45.07 | 41.99 | 28.68 | 30.07 |