Apollo Global Management ... (APO-PA)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 15.93B 1.31B 917.18M 2.45B 1.56B 659.42M 844.18M 854.98M 674.12M 2.29B 2.17B 2.63B 912.22M 469.82M 366.23M 381.37M 763.05M 209.35M
Short-Term Investments 154.31B 5.58B 1.69B 816.99M 554.39M 392.93M 364.65M - - - - 14.83B 5.16B 3.26B 1.55B 958.64M 2.16B 10.76B
Long-Term Investments 106.70B 8.02B 11.35B 19.13B 4.16B 4.29B 3.29B 2.41B 2.07B 18.54B 16.52B 27.14M - - - 26.23M - -
Other Long-Term Assets 25.85B 1.21B 16.04B 461.99M 1.63B 218.82M 53.28M 56.45M 74.63M 337.18M 292.11M 9.63M 26.98M 35.14M 11.33M 13.47M 33.40M 5.35M
Receivables - 4.82B - 510.59M - - - 1.52B 896.31M - 2.62B - 1.05B 2.01B 617.53M 222.26M 1.38B 164.24M
Inventory - 18.70B 5.01B 3.86B 2.66B 262.84M 364.65M - - - - 9.59M 14.34M 6.56M - - - -
Other Current Assets - 1.68B 708.00M 64.35M 19.78M 3.46M 193.42M - - - 25.48M 12.65M 57.85M 36.75M 6.82M 5.84M 3.36M 5.99M
Total Current Assets 176.61B 3.08B 2.12B 3.02B 1.99B 1.05B 3.18B 2.46B 1.62B 3.55B 4.82B 19.82B 7.19B 5.79B 2.54B 1.57B 4.31B 11.14B
Property-Plant & Equipment - 590.73M 450.53M 375.13M 190.70M 19.99M 19.18M 25.15M 31.64M 35.91M 40.25M 53.45M 52.68M 44.70M 67.79M 68.06M 20.18M 36.45M
Goodwill & Intangibles 4.33B 263.74M 116.96M 140.54M 93.91M 107.75M 107.69M 111.57M 117.47M 109.28M 144.17M 186.75M 130.74M 113.47M 116.95M 129.63M 135.70M -
Total Long-Term Assets 136.88B 10.71B 28.38B 20.65B 6.55B 4.94B 3.81B 3.17B 2.94B 19.63B 17.66B 819.17M 786.70M 764.63M 840.47M 906.41M 803.76M 44.04M
Total Assets 313.49B 13.79B 30.50B 23.67B 8.54B 5.99B 6.99B 5.63B 4.56B 23.18B 22.48B 20.64B 7.98B 6.55B 3.39B 2.47B 5.12B 11.18B
Account Payables 3.34B 2.98B 2.85B 119.98M 94.36M 70.88M 68.87M 57.47M 92.01M 44.25M 40.67M 42.32M 33.55M 517.64M 548.59M 48.89M 42.05M 19.72M
Deferred Revenue 204.67B 172.72M 119.69M 30.37M 84.64M 111.10M 128.15M 174.89M 177.88M 199.61M 279.48M 252.16M 232.75M 251.47M 321.42M 364.90M 153.90M 46.09M
Short-Term Debt 31.00M 35.00M - 40.53M - - - - - - - - - - - - - -
Other Current Liabilities 8.41B 147.71M 1.26B 1.45B 1.31B 948.93M 1.55B 1.55B 1.42B 1.53B 2.34B 2.06B 977.59M 763.89M 240.87M 656.12M 1.43B 193.28M
Total Current Liabilities 216.44B 3.33B 2.93B 1.64B 1.44B 1.06B 1.75B 1.78B 1.69B 1.78B 2.66B 1.68B 1.24B 1.53B 936.35M 1.07B 1.03B 259.09M
Long-Term Debt 8.06B 6.50B 4.80B 14.58B 2.86B 2.16B 2.36B 2.14B 1.83B 14.62B 15.08B 11.88B 3.93B 751.52M 933.83M 1.03B 1.06B 93.74M
Other Long-Term Liabilities 280.18B 235.31B 4.54B 2.76B 2.56B 1.27B 1.60B 1.45B 1.17B 630.69M 2.30B -32.53M 156.01M 1.19B 215.90M 43.86M 619.13M 495.10M
Total Long-Term Liabilities 288.24B 5.96B 17.38B 15.73B 4.06B 2.48B 2.35B 1.98B 1.48B 15.45B 13.13B 13.25B 4.08B 1.94B 1.15B 1.08B 1.68B 588.84M
Total Liabilities 288.24B 9.30B 20.31B 17.37B 5.50B 3.54B 4.09B 3.76B 3.17B 17.24B 15.79B 14.93B 5.33B 3.47B 2.09B 2.15B 2.71B 847.93M
Total Debt 8.09B 3.53B 3.64B 14.62B 2.86B 2.22B 2.36B 2.14B 1.83B 15.16B 13.17B 12.57B 3.93B 751.52M 933.83M 1.03B 1.06B 93.74M
Common Stock - - - - - - - - - - - - - - - - - -
Retained Earnings 2.97B -2.26B 1.14B 1.43B 1.85B -473.28M -379.46M -986.19M -1.35B -1.40B -1.57B -2.14B -2.43B -1.94B -2.03B -1.87B -962.11M -
Comprehensive Income -5.58B -10.34M -5.37M -2.07M -4.58M -4.16M -1.81M -8.72M -7.62M 932.86M 1.58B 144.00K -488.00K -1.53M -4.09M -6.84M -6.03M -
Shareholders Equity 14.04B 1.85B 3.79B 1.43B 1.85B 1.38B 1.46B 835.12M 649.50M 1.79B 2.64B 2.67B 726.40M 150.90M -304.04M -497.06M 96.04M 484.92M
Total Investments 261.02B 178.07B 11.35B 19.13B 4.72B 4.68B 3.66B 2.41B 2.07B 18.54B 16.52B 14.83B 5.16B 3.26B 1.55B 958.64M 2.16B 10.76B

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