Apollo Global Management, Inc.
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt invest…
Asset Management - Global
US, New York [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,385.00 | 6,552.00 | 7,975.00 | 20,636.00 | 22,477.00 | 23,178.00 | 4,559.00 | 5,629.00 | 6,991.00 | 5,991.00 | 8,542.00 | 23,669.00 | 30,501.00 | 13,793.00 | 313,488.00 | |
|
Current
|
2,544.00 | 5,787.00 | 7,189.00 | 19,817.00 | 4,821.00 | 3,551.00 | 1,624.00 | 2,455.00 | 3,181.00 | 1,047.00 | 1,993.00 | 3,023.00 | 2,118.00 | 3,084.00 | 176,609.00 | |
| Cash And Equivalents | 366.00 | 469.00 | 912.00 | 2,628.00 | 2,174.00 | 2,294.00 | 674.00 | 854.00 | 844.00 | 659.00 | 1,556.00 | 2,448.00 | 917.00 | 1,310.00 | 17,691.00 | |
| Assets | 3,385.00 | 6,552.00 | 7,975.00 | 20,636.00 | 22,477.00 | 23,178.00 | 4,559.00 | 5,629.00 | 6,991.00 | 5,991.00 | 8,542.00 | 23,669.00 | 30,501.00 | 13,793.00 | 313,488.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -973.00 | -408.00 | 1,375.00 | 304.00 | -617.00 | -643.00 | - - | 4.00 | -2.00 | - - | - - | - - | |
| Inventory | - - | 6.00 | 14.00 | 9.00 | - - | - - | - - | - - | 364.00 | 262.00 | 2,661.00 | 3,858.00 | 5,007.00 | 18,696.00 | - - | |
| Short Term Investments | 1,554.00 | 3,263.00 | 5,159.00 | 14,827.00 | - - | - - | - - | - - | 364.00 | 392.00 | 554.00 | 816.00 | 1,687.00 | 5,582.00 | 2,235.00 | |
| Other Current Assets | 6.00 | 36.00 | 57.00 | 299.00 | 25.00 | 39.00 | 54.00 | 82.00 | -171.00 | -259.00 | -2,641.00 | -3,794.00 | -4,299.00 | -17,648.00 | -28,683.00 | |
|
Non Current
|
840.00 | 764.00 | 786.00 | 819.00 | 17,656.00 | 19,627.00 | 2,935.00 | 3,174.00 | 3,809.00 | 4,943.00 | 6,548.00 | 20,645.00 | 28,383.00 | 10,709.00 | 136,879.00 | |
| Property, Plant, Equipment (Net) | 67.00 | 44.00 | 52.00 | 53.00 | 40.00 | 35.00 | 31.00 | 25.00 | 19.00 | 19.00 | 190.00 | 375.00 | 450.00 | 590.00 | -313,488.00 | |
|
Intangible Assets
|
69.00 | 64.00 | 81.00 | 137.00 | 94.00 | 60.00 | 28.00 | 22.00 | 18.00 | 18.00 | 20.00 | 23.00 | 14.00 | 179.00 | - - | |
| Goodwill | 47.00 | 48.00 | 48.00 | 48.00 | 49.00 | 49.00 | 88.00 | 88.00 | 88.00 | 88.00 | 93.00 | 116.00 | 116.00 | 263.00 | 4,329.00 | |
| Long Term Investments | - - | - - | - - | 27.00 | 16,520.00 | 18,538.00 | 2,065.00 | 2,408.00 | 3,291.00 | 4,291.00 | 4,164.00 | 19,128.00 | 11,353.00 | 8,015.00 | 259,926.00 | |
| Other Non Current Assets | 11.00 | 35.00 | 26.00 | 9.00 | 292.00 | 337.00 | 74.00 | 56.00 | 53.00 | 218.00 | 1,626.00 | 461.00 | 16,037.00 | 1,206.00 | -127,376.00 | |
| Liabilities | 2,086.00 | 3,470.00 | 5,327.00 | 14,933.00 | 15,789.00 | 17,235.00 | 3,170.00 | 3,762.00 | 4,093.00 | 3,539.00 | 5,503.00 | 17,373.00 | 20,307.00 | 9,295.00 | 288,243.00 | |
|
Current
|
936.00 | 1,533.00 | 1,243.00 | 1,681.00 | 2,657.00 | 1,782.00 | 1,690.00 | 1,782.00 | 1,748.00 | 1,059.00 | 1,439.00 | 1,642.00 | 2,931.00 | 3,330.00 | 216,445.00 | |
| Accounts Payable | - - | - - | - - | - - | 34.00 | 33.00 | 49.00 | -34.00 | 11.00 | 2.00 | 23.00 | 25.00 | 25.00 | 22.00 | - - | |
| Short Term Debt | - - | - - | - - | - - | 750.00 | 534.00 | 530.00 | 362.00 | 370.00 | 71.00 | 54.00 | 40.00 | 37.00 | 50.00 | 512.00 | |
| Deferred Revenue | 321.00 | 251.00 | 232.00 | 252.00 | 279.00 | 199.00 | 177.00 | 174.00 | 128.00 | 111.00 | 84.00 | 30.00 | 119.00 | 172.00 | 204,670.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 66.00 | 763.00 | 432.00 | 1,391.00 | 1,587.00 | 1,000.00 | 890.00 | 1,188.00 | 1,180.00 | 806.00 | 1,205.00 | 1,451.00 | 2,629.00 | 2,939.00 | 7,925.00 | |
|
Non Current
|
1,149.00 | 1,937.00 | 4,083.00 | 13,251.00 | 13,131.00 | 15,452.00 | 1,480.00 | 1,979.00 | 2,345.00 | 2,480.00 | 4,064.00 | 15,731.00 | 17,375.00 | 5,964.00 | 71,798.00 | |
| Long Term Debt | 933.00 | 751.00 | 3,928.00 | 12,572.00 | 12,423.00 | 14,622.00 | 1,295.00 | 1,776.00 | 1,993.00 | 2,215.00 | 2,860.00 | 14,580.00 | 3,639.00 | 3,528.00 | 7,580.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 209.00 | 332.00 | 505.00 | 664.00 | 1,398.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 13.00 | 37.00 | -103.00 | -123.00 | -122.00 | -65.00 | -37.00 | -20.00 | - - | 193.00 | -241,819.00 | -288,243.00 | |
| Other Non Current Liabilities | 215.00 | 1,186.00 | 155.00 | 646.00 | 390.00 | 733.00 | 129.00 | 149.00 | 289.00 | 190.00 | 1,140.00 | 1,120.00 | 13,423.00 | 2,436.00 | 64,218.00 | |
| Equity | -304.00 | 150.00 | 726.00 | 2,666.00 | 2,637.00 | 1,786.00 | 649.00 | 835.00 | 1,462.00 | 2,451.00 | 3,038.00 | 6,295.00 | 10,194.00 | 4,498.00 | 25,245.00 | |
| Stockholders' Equity | -304.00 | 150.00 | 726.00 | 2,666.00 | 2,637.00 | 1,786.00 | 649.00 | 835.00 | 1,462.00 | 1,376.00 | 1,852.00 | 1,429.00 | 3,789.00 | 1,848.00 | 14,044.00 | |
| Retained Earnings | -2,029.00 | -1,937.00 | -2,426.00 | -2,142.00 | -1,568.00 | -1,400.00 | -1,348.00 | -986.00 | -379.00 | -473.00 | 1,852.00 | 1,429.00 | 1,143.00 | -2,259.00 | 2,972.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,388.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | 264.00 | 554.00 | 554.00 | 554.00 | 554.00 | 554.00 | 1,398.00 | |
| Profit | -155.00 | 94.00 | -468.00 | 310.00 | 659.00 | 168.00 | 134.00 | 402.00 | 629.00 | -10.00 | 1,536.00 | 466.00 | 4,267.00 | 1,994.00 | 5,047.00 | |
| Dividends | -16.00 | -74.00 | -102.00 | -467.00 | -1,004.00 | -1,209.00 | -433.00 | -239.00 | -380.00 | -438.00 | -471.00 | -587.00 | -554.00 | -962.00 | -1,034.00 | |
| Minority Interest | 1,603.00 | 2,930.00 | 1,921.00 | 3,036.00 | 4,051.00 | 4,156.00 | 739.00 | 1,032.00 | 1,434.00 | 1,075.00 | 1,185.00 | 4,866.00 | 6,405.00 | 2,650.00 | 11,201.00 | |
| Other Stockholders' Equity | 1,729.00 | 2,090.00 | 3,153.00 | 4,808.00 | 2,624.00 | 2,254.00 | 2,005.00 | 1,830.00 | 1,579.00 | 1,299.00 | -545.00 | -550.00 | 2,101.00 | 10,898.00 | 13,861.00 | |
| Loss Other Compr. Income | -4.00 | -1.00 | - - | - - | 1,581.00 | 932.00 | -7.00 | -8.00 | -1.00 | -4.00 | -4.00 | -2.00 | -5.00 | -10.00 | -5,575.00 |