Apollo Global Management (APO) β†’ Stock, financial statements
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Apollo Global Management

49.26 USD +0.07 (+0.09%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE APO
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  • APO Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 1,143 Employees
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Financial statements β€” Apollo Global Management

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.4B 2.9B 1.1B 2.6B 2B
Cost Of Revenue
0 0 0 0 0
Gross Profit
2.4B 2.9B 1.1B 2.6B 2B
Research and Development
0 0 0 0 0
Selling General and Admin
350M 330M 270M 260M 250M
Operating Expense
1.4B 1.6B 840M 1.3B 1.1B
Operating Income
910M 1.3B 250M 1.3B 850M
Other Income Expense Net
0 0 0 0 0
EBIT
910M 1.3B 250M 1.5B 950M
Interest Income
120M 63M 39M 46M 39M
Pretax Income
550M 1.4B 110M 1.8B 1.1B
Income Tax
87M -130M 86M 330M 91M
Minority Interest
310M 690M 30M 810M 570M
Net Income
100M 770M -450M 240M 160M
Net Income Basic
100M 770M -450M 240M 160M
20 ← 16 2020 2019 2018 2017 2016
Current cash
3.3B 2.2B 1.1B 1.2B 850M
Short term investments
18B 4.9B 4B 3.1B 2.5B
Receivables
510M 470M 400M 2.1B 1.5B
Inventory
0 0 0 0 0
Other current assets
47M 55M 130M 190M 78M
Current assets
22B 7.5B 5.5B 6.5B 4.9B
Long term investments
1.5B 1B 510M 520M 770M
Property plant equipment
80M 42M 20M 19M 25M
Goodwill
120M 94M 89M 89M 89M
Intangible assets
24M 21M 19M 19M 23M
Other assets
320M 70M 78M 53M 56M
Total assets
24B 8.5B 6B 7B 5.6B
Accounts payable
0 0 0 0 0
Current long term debt
8.7B 850M 860M 1B 790M
Other current liabilities
1.7B 1.5B 1.1B 1.4B 1.5B
Total current liabilities
10B 2.4B 2B 2.4B 2.3B
Long term debt
5.6B 2.7B 1.4B 1.4B 1.4B
Other liabilities
1.1B 290M 190M 290M 150M
Minority Interest
4.9B 1.2B 1.1B 1.4B 1B
Total Liabilities
22B 6.7B 4.6B 5.5B 4.8B
Common stock
230M 210M 200M 190M 180M
Retained earning
0 0 -470M -380M -990M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.4B 1.9B 1.4B 1.5B 840M
Net tangible assets
730M 1.2B 710M 1.1B 720M
20 ← 16 2020 2019 2018 2017 2016
Net Income
100M 770M -450M 240M 160M
Depreciation
19M 16M 15M 18M 19M
Changes in receivables
45M 70M -1.7B 630M 620M
Changes in inventories
0 0 0 0 0
Cash change
1.1B 1.1B -160M 350M 180M
Cash flow
-1.6B 1.1B 810M 810M 620M
Capital expenditures
-60M -39M -15M -8.5M -6.4M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-840M -260M -250M -420M -180M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-7.3B -3.5B -2.9B -2B -1.2B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
3.3B 140M -750M -450M -240M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Apollo Global Management LLC engages in the provision of alternative investment management services. It operates through the following segments: Credit, Private Equity, and Real Assets. The Credit segment focuses on the investment in non-control corporate and structured debt instruments including performing, stressed, and distressed instruments across the capital structure. The Private Equity segment consists of investment in control equity and related debt instruments, convertible securities, and distressed debt instruments. The Real Assets segment includes investment in real estate equity and infrastructure equity; and real estate and infrastructure debt. The company was founded by Marc Jeffrey Rowan, Leon David Black, and Joshua Jordan Harris in 1990 and is headquartered in New York, NY.