Apollo Global Management, Inc.
APO
$125.08
-$7.32-5.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.29% | 30.40% | 38.16% | 33.08% | 58.90% |
| Total Receivables | 90.70% | 75.78% | 40.68% | 19.84% | -4.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.34% | -35.19% | -55.72% | -28.61% | 5.19% |
| Total Current Assets | 19.47% | 34.27% | 30.35% | 26.31% | 41.53% |
|
|
|||||
| Total Current Assets | 19.47% | 34.27% | 30.35% | 26.31% | 41.53% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -0.05% | 0.25% | -0.02% | 0.07% | 0.16% |
| Goodwill | -0.05% | 0.25% | -0.02% | 0.07% | 0.16% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.79% | 29.94% | 22.26% | 24.66% | 20.96% |
| Total Assets | 20.55% | 30.17% | 22.88% | 23.57% | 21.88% |
|
|
|||||
| Total Accounts Payable | 6.21% | -43.25% | -46.09% | -49.34% | 6.62% |
| Total Accrued Expenses | 13.12% | 8.68% | 12.84% | 12.56% | 19.90% |
| Short-term Debt | 33.36% | 60.08% | 45.21% | 61.37% | 26.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.30% | -32.91% | -40.57% | -88.48% | -36.19% |
| Total Finance Division Other Current Liabilities | -- | 19.35% | 16.71% | 25.34% | -- |
| Total Other Current Liabilities | -- | 19.35% | 16.71% | 25.34% | -- |
| Total Current Liabilities | 64.13% | 29.18% | 13.79% | 2.48% | 14.69% |
|
|
|||||
| Total Current Liabilities | 64.13% | 29.18% | 13.79% | 2.48% | 14.69% |
| Long-Term Debt | 13.11% | 24.39% | 44.25% | 44.91% | 14.47% |
| Short-term Debt | 33.36% | 60.08% | 45.21% | 61.37% | 26.12% |
| Capital Leases | -- | -1.53% | -3.28% | -3.77% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.76% | 27.18% | 19.85% | 22.21% | 19.68% |
| Total Liabilities | 20.36% | 27.09% | 20.19% | 21.55% | 19.20% |
|
|
|||||
| Common Stock & APIC | 0.51% | 3.20% | 5.88% | 5.27% | 1.78% |
| Retained Earnings | 102.62% | 809.35% | 2,760.13% | 2,345.35% | 395.13% |
| Treasury Stock & Other | 1.45% | 57.10% | 8.95% | 8.47% | 23.99% |
| Total Common Equity | 25.38% | 133.71% | 68.61% | 65.83% | 90.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.07% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.07% | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.38% | 133.71% | 68.61% | 65.83% | 90.45% |
| Total Preferred Equity | 0.00% | 0.07% | -- | -- | -- |
| Total Minority Interest | 22.55% | 43.68% | 44.44% | 26.59% | 27.89% |
| Total Equity | 22.72% | 75.60% | 63.99% | 52.34% | 63.95% |
|
|
|||||
