Apollo Global Management, Inc.
APO
$132.46
-$0.73-0.55%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -13.27% | -0.14% | -0.32% | -2.79% | 14.96% |
Total Receivables | 7.36% | 9.37% | 20.38% | 18.55% | 22.18% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 133.93% | -2.17% | -11.69% | -30.56% | -10.55% |
Total Current Assets | -4.97% | 1.82% | 3.09% | -0.73% | 14.60% |
|
|||||
Total Current Assets | -4.97% | 1.82% | 3.09% | -0.73% | 14.60% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | 0.09% | -0.18% | 0.16% | 0.00% | -0.02% |
Goodwill | 0.09% | -0.18% | 0.16% | 0.00% | -0.02% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.55% | 2.64% | 6.61% | 4.14% | 6.00% |
Total Assets | 4.54% | 2.50% | 6.40% | 3.73% | 6.56% |
|
|||||
Total Accounts Payable | 220.11% | -18.26% | 20.99% | 7.18% | -47.82% |
Total Accrued Expenses | -97.09% | 1.18% | 3.55% | 5.81% | 2.04% |
Short-term Debt | -4.47% | 0.07% | 2.33% | 8.35% | 20.20% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -72.62% | 279.28% | -52.23% | 308.04% | -52.21% |
Total Finance Division Other Current Liabilities | -22.72% | 267.08% | -41.12% | -32.34% | -- |
Total Other Current Liabilities | -22.72% | 267.08% | -41.12% | -32.34% | -- |
Total Current Liabilities | -17.18% | 25.87% | -5.70% | 12.91% | 18.51% |
|
|||||
Total Current Liabilities | -17.18% | 25.87% | -5.70% | 12.91% | 18.51% |
Long-Term Debt | -0.98% | 8.42% | -6.05% | -3.46% | 14.90% |
Short-term Debt | -4.47% | 0.07% | 2.33% | 8.35% | 20.20% |
Capital Leases | 0.54% | -10.55% | 1.09% | 0.98% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 6.55% | 1.23% | 7.42% | 3.33% | 5.11% |
Total Liabilities | 4.55% | 2.90% | 5.99% | 3.60% | 6.52% |
|
|||||
Common Stock & APIC | 1.30% | 1.69% | -1.61% | 1.00% | -0.54% |
Retained Earnings | -6.44% | 23.78% | 11.17% | 13.31% | 29.95% |
Treasury Stock & Other | 16.58% | -58.19% | 40.33% | -3.19% | -1.17% |
Total Common Equity | 4.56% | -3.70% | 18.67% | 3.63% | 5.88% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | 4.56% | -3.70% | 18.67% | 3.63% | 5.88% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | 4.67% | 0.36% | 4.09% | 7.46% | 9.18% |
Total Equity | 4.40% | -1.78% | 11.01% | 5.17% | 7.02% |
|