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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 610365 6131,204
Cash and cash equivalents 610365 6131,204
Restricted cash and investments 34566
Disposal group, including discontinued operation     11
Total current assets: 61336956181,221
Noncurrent Assets
Nontrade receivables 1096523
Property, plant and equipment 2019253236
Long-term investments and receivables 909864787616381
Long-term investments 909864787616381
Intangible assets, net (including goodwill) 108108112117109
Goodwill 8989898949
Intangible assets, net (excluding goodwill) 1919232960
Prepaid expense 130190784833
Other noncurrent assets     4
Total noncurrent assets: 1,1781,1901,007818586
Other undisclosed assets 4,2015,4334,6183,12421,371
TOTAL ASSETS: 5,9926,9915,6304,56023,179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation, including:     14,643
Other undisclosed long-term debt and lease obligation     14,643
Total noncurrent liabilities:     14,643
Other undisclosed liabilities 3,5404,0933,7623,1712,592
Total liabilities: 3,5404,0933,7623,17117,235
Stockholders' equity
Stockholders' equity attributable to parent, including: 1,3761,4638356501,786
Additional paid in capital 1,2991,5801,8302,0062,254
Accumulated other comprehensive loss (4)(2)(9)(8)(0)
Accumulated deficit (473)(379)(986)(1,348)(1,401)
Other undisclosed stockholders' equity attributable to parent 554264  933
Other undisclosed stockholders' equity 1,0761,4351,0327394,157
Total stockholders' equity: 2,4522,8981,8681,3895,943
TOTAL LIABILITIES AND EQUITY: 5,9926,9915,6304,56023,179

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 1,0932,6101,9701,0421,560
Financial services revenue1,2731,970 1,268
Cost of revenue
(Cost of Goods and Services Sold)
    (40)(40)
Gross profit: 1,0932,6101,9701,0011,520
Operating expenses (903)(1,360)(1,166) (1,044)
Other operating expense, net
(Other Expenses)
    (37)(508)
Operating income (loss): 1901,250804964(32)
Nonoperating income (expense) (85)519257122361
Investment income, nonoperating (186)95140122193
Other nonoperating income 362465 61
Interest and debt expense (59)(53)(43)(30)(9)
Other undisclosed income from continuing operations before equity method investments, income taxes 595343 557
Income from continuing operations before equity method investments, income taxes: 1051,7701,0611,057877
Income from equity method investments    1554
Income from continuing operations before income taxes: 1051,7701,0611,071931
Income tax expense (86)(326)(91) (147)
Income before gain (loss) on sale of properties: 191,4449701,071784
Other undisclosed net loss     (54)
Net income: 191,4449701,071730
Net loss attributable to noncontrolling interest (30)(815) (216)(562)
Other undisclosed net loss attributable to parent   (567)(721) 
Net income (loss) attributable to parent: (10)629403134168
Other undisclosed net loss available to common stockholders, basic (32)(389)(246)(368)(556)
Net income (loss) available to common stockholders, basic: (42)240157(233)(387)
Dilutive securities, effect on basic earnings per share  3   
Net income (loss) available to common stockholders, diluted: (42)243157(233)(387)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 191,4449701,071730
Other comprehensive income (loss) (20)14(4)336730
Other undisclosed comprehensive loss   (565)  
Comprehensive income (loss): (1)1,4584021,4081,460
Comprehensive loss, net of tax, attributable to noncontrolling interest (12)(822)(565)(209)(632)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   1,130(1,071)(730)
Comprehensive income (loss), net of tax, attributable to parent: (13)63696712798

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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