Singapore markets open in 26 minutes

Apollo Global Management, Inc. (APO-PA)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
60.66-0.12 (-0.20%)
At close: 03:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
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
Accumulated depreciation
-
-160,654
-130,072
-111,821
Net property, plant and equipment
-
877,143
576,711
375,130
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
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
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