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Apollo Global Management, Inc. (APO)

NYSE - Nasdaq Real-time price. Currency in USD
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65.01-1.45 (-2.18%)
At close: 04:00PM EST
65.20 +0.19 (+0.29%)
After hours: 05:22PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,380,449
2,448,823
1,601,531
659,418
Other short-term investments
-
-
554,387
392,932
Total cash
1,380,449
2,448,823
1,601,531
659,418
Total current assets
2,670,259
3,023,763
2,142,088
1,188,330
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
706,783
486,951
329,055
109,039
Accumulated depreciation
-130,072
-111,821
-96,347
-89,049
Net property, plant and equipment
576,711
375,130
232,708
19,990
Equity and other investments
26,090,631
19,128,412
5,377,415
4,291,221
Goodwill
116,958
116,958
93,911
88,852
Intangible assets
14,846
23,586
20,615
18,899
Other long-term assets
325,457
324,214
69,793
78,268
Total non-current assets
27,831,635
20,645,321
6,400,029
4,803,324
Total assets
30,501,894
23,669,084
8,542,117
5,991,654
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,732
40,530
54,466
71,359
Accounts payable
145,054
119,982
94,364
70,878
Deferred revenues
119,688
30,369
84,639
111,097
Total current liabilities
2,969,528
1,642,027
1,493,525
1,130,910
Non-current liabilities
Long-term debt
13,650,191
14,247,177
3,446,281
2,144,550
Deferred revenues
-
-
84,639
111,097
Other long-term liabilities
1,282,462
1,068,657
290,312
190,771
Total non-current liabilities
15,567,966
15,731,092
4,010,465
2,408,904
Total liabilities
18,537,494
17,373,119
5,503,990
3,539,814
Stockholders' equity
Common stock
554,213
554,213
554,213
554,213
Retained earnings
1,143,899
-
0
-473,276
Accumulated other comprehensive income
-5,374
-2,071
-4,578
-4,159
Total stockholders' equity
3,789,141
1,429,315
1,852,222
1,376,196
Total liabilities and stockholders' equity
30,501,894
23,669,084
8,542,117
5,991,654