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Apollo Global Management, Inc. (APO)

NYSE - Nasdaq Real-time price. Currency in USD
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116.30+0.78 (+0.67%)
As of 09:32AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,928,000
9,452,000
1,380,000
2,448,823
-
Other short-term investments
154,315,000
117,921,000
-
-
554,387
Total cash
170,243,000
127,373,000
1,380,000
2,448,823
-
Total current assets
176,609,000
133,872,000
2,578,000
3,023,763
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,037,797
706,783
486,951
329,055
Accumulated depreciation
-
-160,654
-130,072
-111,821
-96,347
Net property, plant and equipment
-
877,143
576,711
375,130
232,708
Equity and other investments
106,702,000
98,868,000
26,091,000
19,128,412
-
Goodwill
4,329,000
4,322,000
117,000
116,958
-
Intangible assets
-
179,215
14,846
23,586
20,615
Other long-term assets
14,571,000
12,380,000
1,716,000
324,214
-
Total non-current assets
136,879,000
123,345,000
27,924,000
20,645,321
-
Total assets
313,488,000
257,217,000
30,502,000
23,669,084
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,000
35,000
38,000
40,530
-
Accounts payable
3,338,000
2,975,000
2,847,000
119,982
-
Deferred revenues
204,670,000
173,616,000
0
30,369
-
Total current liabilities
216,445,000
184,331,000
4,107,000
1,642,027
-
Non-current liabilities
Long-term debt
8,061,000
6,487,000
13,650,000
14,247,177
-
Deferred revenues
-
-
-
-
84,639
Other long-term liabilities
10,450,000
8,891,000
781,000
1,068,657
-
Total non-current liabilities
71,798,000
57,488,000
14,431,000
15,731,092
-
Total liabilities
288,243,000
241,819,000
18,538,000
17,373,119
-
Stockholders' equity
Common stock
1,398,000
0
554,000
554,213
-
Retained earnings
2,972,000
-1,007,000
1,144,000
0
-
Accumulated other comprehensive income
-5,575,000
-7,335,000
-5,000
-2,071
-
Total stockholders' equity
14,044,000
6,640,000
3,789,000
1,429,315
-
Total liabilities and stockholders' equity
313,488,000
257,217,000
30,502,000
23,669,084
-