Apollo Global Management, Inc.
APO
$109.46
-$2.61-2.33%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.92B | 22.15B | 20.98B | 22.40B | 16.31B |
| Total Receivables | 4.60B | 4.57B | 4.74B | 4.69B | 4.82B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.76B | 1.49B | 2.47B | 2.21B | 1.68B |
| Total Current Assets | 32.29B | 28.21B | 28.19B | 29.30B | 22.81B |
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| Total Current Assets | 32.29B | 28.21B | 28.19B | 29.30B | 22.81B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 4.33B | 4.32B | 4.33B | 4.33B | 4.32B |
| Goodwill | 4.33B | 4.32B | 4.33B | 4.33B | 4.32B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.63B | 261.41B | 260.61B | 245.43B | 238.62B |
| Total Assets | 313.49B | 283.24B | 281.98B | 270.32B | 257.22B |
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| Total Accounts Payable | 1.63B | 1.94B | 1.69B | 1.68B | 1.53B |
| Total Accrued Expenses | 1.67B | 1.72B | 1.60B | 1.51B | 1.39B |
| Short-term Debt | 11.10B | 9.24B | 9.95B | 8.27B | 8.80B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27B | 1.66B | 3.93B | 4.97B | 1.88B |
| Total Finance Division Other Current Liabilities | 2.70B | 672.00M | 1.17B | 1.61B | -- |
| Total Other Current Liabilities | 2.70B | 672.00M | 1.17B | 1.61B | -- |
| Total Current Liabilities | 18.36B | 15.23B | 18.33B | 18.03B | 13.59B |
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| Total Current Liabilities | 18.36B | 15.23B | 18.33B | 18.03B | 13.59B |
| Long-Term Debt | 10.75B | 9.90B | 9.09B | 9.37B | 9.39B |
| Short-term Debt | 11.10B | 9.24B | 9.95B | 8.27B | 8.80B |
| Capital Leases | 776.00M | 847.00M | 853.00M | 849.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 258.36B | 239.30B | 236.38B | 224.34B | 218.84B |
| Total Liabilities | 288.24B | 265.27B | 264.66B | 252.59B | 241.82B |
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| Common Stock & APIC | 15.25B | 14.61B | 14.47B | 14.41B | 14.98B |
| Retained Earnings | 2.97B | 535.00M | 153.00M | -172.00M | -1.01B |
| Treasury Stock & Other | -5.58B | -8.10B | -6.39B | -6.16B | -7.34B |
| Total Common Equity | 12.65B | 7.05B | 8.23B | 8.07B | 6.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.40B | 1.40B | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.40B | 1.40B | -- | -- | -- |
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| Total Common Equity | 12.65B | 7.05B | 8.23B | 8.07B | 6.64B |
| Total Preferred Equity | 1.40B | 1.40B | -- | -- | -- |
| Total Minority Interest | 11.20B | 9.52B | 9.10B | 9.66B | 8.76B |
| Total Equity | 25.25B | 17.96B | 17.33B | 17.73B | 15.40B |
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