Apollo Global Management, LLC (APO) financial statements (2020 and earlier)

Company profile

Business Address 9 West 57th Str
NEW YORK, NY 10019
State of Incorp. DE
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,243946720610855
Cash and cash equivalents 1,243946720610855
Restricted cash and investments 2018333
Total current assets: 1,263963724613858
Noncurrent Assets
Operating lease, right-of-use asset 19199 
Nontrade receivables 442210109
Property, plant and equipment 2622212019
Long-term investments and receivables 1,0331,008964909904
Long-term investments 1,0331,008964909904
Intangible assets, net (including goodwill) 109108108108108
Goodwill 8989898989
Intangible assets, net (excluding goodwill) 2019191919
Prepaid expense 485256130168
Deferred costs 1189887  
Total noncurrent assets: 1,5691,4091,2461,1781,207
Other undisclosed assets 5,2334,9764,7524,2014,907
TOTAL ASSETS: 8,0647,3486,7225,9926,972
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 5,2224,8074,2793,5403,978
Total liabilities: 5,2224,8074,2793,5403,978
Stockholders' equity
Stockholders' equity attributable to parent, including: 1,7651,3791,3211,3761,627
Additional paid in capital 1,2171,0521,1451,2991,350
Accumulated other comprehensive loss (7)(5)(5)(4)(4)
Accumulated deficit  (222)(373)(473)(274)
Other undisclosed stockholders' equity attributable to parent 554554554554554
Other undisclosed stockholders' equity 1,0781,1621,1211,0761,366
Total stockholders' equity: 2,8422,5412,4422,4522,994
TOTAL LIABILITIES AND EQUITY: 8,0647,3486,7225,9926,972

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Principal transactions revenue, net 334026(20)16
Gross profit: 703637678(115)518
Operating expenses (371)(343)(378)(74)(313)
Operating income (loss): 331294300(189)205
Nonoperating income (expense) (42)6535(150)177
Investment income, nonoperating (20)4519(207)155
Other nonoperating income (expense) (43)70343
Interest and debt expense (28)(23)(19)(15)(15)
Other undisclosed income from continuing operations before equity method investments, income taxes 2823191515
Income (loss) from continuing operations before income taxes: 289359335(338)382
Income tax expense (benefit) 232(17)(20)(39)(19)
Net income (loss): 521342316(378)363
Net income (loss) attributable to noncontrolling interest (158)(177)(167)191(191)
Net income (loss) attributable to parent: 363165149(187)172
Other undisclosed net loss available to common stockholders, basic  (9)(9)(9)(9)
Net income (loss) available to common stockholders, diluted: 363156140(196)162

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Net income (loss): 521342316(378)363
Other comprehensive income (loss) (15)3(7)(4)(3)
Comprehensive income (loss): 506345309(382)360
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (145)(181)(160)194(189)
Comprehensive income (loss), net of tax, attributable to parent: 362164148(188)171

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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