APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) Stock Balance Sheet
NYSE:APOS - New York Stock Exchange, Inc. - US03769M2052
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.66B | 15.93B | 9.45B | 1.38B | 2.45B | |||
| Receivables | 572.00M | 449.00M | 465.00M | 490.00M | 462.00M | |||
| Other Current Assets | N/A | N/A | N/A | 58.00M | 47.00M | |||
| Total Current Assets | 572.00M | 449.00M | 465.00M | 548.00M | 509.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 577.00M | 375.00M | |||
| Investments And Advances | 308.24B | 261.02B | 216.79B | 26.09B | 19.13B | |||
| Goodwill | 4.33B | 4.33B | 4.32B | 117.00M | 117.00M | |||
| Intangibles | N/A | 5.43B | N/A | 15.00M | 24.00M | |||
| Other Non-Current Assets | 967.00M | 1.76B | 1.68B | 1.13B | 557.00M | |||
| Total Non-Current Assets | 368.12B | 313.04B | 256.75B | 29.95B | 23.16B | |||
| TOTAL ASSETS | 368.69B | 313.49B | 257.22B | 30.50B | 23.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | 635.00M | 415.00M | |||
| Accounts Payable | 3.91B | 3.34B | 2.98B | 145.00M | 120.00M | |||
| Other Current Liabilities | 6.00B | 4.55B | 7.71B | 2.67B | 1.45B | |||
| Total Current Liabilities | 9.90B | 7.89B | 10.68B | 3.45B | 1.99B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.38B | 11.26B | 6.52B | 13.69B | 14.29B | |||
| Other Non-Current Liabilities | 16.37B | 10.45B | 8.89B | 1.40B | 1.10B | |||
| Total Non-Current Liabilities | 340.92B | 291.55B | 239.90B | 23.27B | 20.25B | |||
| TOTAL LIABILITIES | 350.83B | 299.44B | 250.58B | 26.71B | 22.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.87B | 2.97B | -1.01B | 1.14B | 0.00 | |||
| Additional Paid In Capital | 15.07B | 15.25B | 14.98B | 2.10B | 877.00M | |||
| Minority Interest | 13.68B | 11.20B | 8.76B | 8.18B | 4.87B | |||
| Common Shares | 1.40B | 1.40B | 0.00 | 554.00M | 554.00M | |||
| Other Shareholders' Equity | -3.47B | -5.58B | -7.33B | -5.00M | -2.00M | |||
| Shares Outstanding | 565.82M | 567.76M | 570.00M | 249.00M | 229.00M | |||
| Tangible Book Value per Share | 21.44 | 5.09 | 4.07 | 12.46 | 3.21 | |||
| Total Shareholders' Equity | 17.86B | 14.04B | 6.64B | 3.79B | 1.43B | |||
| TOTAL LIABILITIES AND EQUITY | 368.69B | 313.49B | 257.22B | 30.50B | 23.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.64 | 0.80 | 0.98 | 3.61 | 10.00 | |||
| Current Ratio | 0.06 | 0.06 | 0.04 | 0.16 | 0.26 | |||
| Return On Assets (ROA) | 1.51% | 1.54% | -1.27% | 5.91% | 0.51% | |||
| Return On Equity (ROE) | 31.13% | 34.43% | -49.08% | 47.55% | 8.40% | |||
| Return On Invested Capital (ROIC) | 1.92% | 1.56% | N/A | 5.93% | 3.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.01% | 1.64% | N/A | 6.25% | 3.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.04% | 1.70% | N/A | 6.28% | 3.88% | |||
All data in USD , ROIC based on taxRate of 0.21