Apollo Global Management, LLC (APO) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,556 610365 613
Cash and cash equivalents1,556 610365 613
Restricted cash and investments18 3456
Total current assets:1,573 6133695618
Noncurrent Assets
Operating lease, right-of-use asset295 
Nontrade receivables43 10965
Property, plant and equipment80 20192532
Long-term investments and receivables1,011 909864787616
Long-term investments1,011 909864787616
Intangible assets, net (including goodwill)141 108108112117
Goodwill117 89898989
Intangible assets, net (excluding goodwill)24 19192329
Prepaid expense47 1301907848
Deferred costs138     
Deferred income tax assets539 
Total noncurrent assets:2,293 1,1781,1901,007818
Other undisclosed assets19,803 4,2015,4334,6183,124
TOTAL ASSETS:23,669 5,9926,9915,6304,560
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities17,373 3,5404,0933,7623,171
Total liabilities:17,373 3,5404,0933,7623,171
Temporary equity, carrying amount783     
Stockholders' equity
Stockholders' equity attributable to parent, including:1,429 1,3761,463835650
Additional paid in capital877 1,2991,5801,8302,006
Accumulated other comprehensive loss(2) (4)(2)(9)(8)
Accumulated deficit  (473)(379)(986)(1,348)
Other undisclosed stockholders' equity attributable to parent554 554264  
Other undisclosed stockholders' equity4,084 1,0761,4351,032739
Total stockholders' equity:5,513 2,4522,8981,8681,389
TOTAL LIABILITIES AND EQUITY:23,669 5,9926,9915,6304,560

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,354 1,0932,6101,9701,042
Financial services revenue1,2731,970 
Cost of revenue
(Cost of Goods and Services Sold)
     (40)
Gross profit:2,354 1,0932,6101,9701,001
Operating expenses  (903)(1,360)(1,166) 
Other operating expense, net
(Other Expenses)
     (37)
Operating income:2,354 1901,250804964
Nonoperating income (expense)(222) (85)519257122
Investment income, nonoperating(440) (186)95140122
Other nonoperating income21 362465 
Interest and debt expense(133) (59)(53)(43)(30)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1,445) 595343 
Income from continuing operations before equity method investments, income taxes:554 1051,7701,0611,057
Income from equity method investments82    15
Income from continuing operations before income taxes:635 1051,7701,0611,071
Income tax expense(87) (86)(326)(91) 
Income before gain (loss) on sale of properties:549 191,4449701,071
Other undisclosed net loss(82)     
Net income:467 191,4449701,071
Net loss attributable to noncontrolling interest(310) (30)(815) (216)
Other undisclosed net loss attributable to parent    (567)(721)
Net income (loss) attributable to parent:157 (10)629403134
Other undisclosed net loss available to common stockholders, basic  (32)(389)(246)(368)
Net income (loss) available to common stockholders, basic:157 (42)240157(233)
Dilutive securities, effect on basic earnings per share   3  
Net income (loss) available to common stockholders, diluted:157 (42)243157(233)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:467 191,4449701,071
Other comprehensive income (loss)41 (20)14(4)336
Other undisclosed comprehensive loss    (565) 
Comprehensive income (loss):507 (1)1,4584021,408
Comprehensive loss, net of tax, attributable to noncontrolling interest(348) (12)(822)(565)(209)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    1,130(1,071)
Comprehensive income (loss), net of tax, attributable to parent:159 (13)636967127

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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