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Apollo Global Management, Inc. (APO)

NYSE - NYSE Delayed price. Currency in USD
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49.68-1.59 (-3.10%)
At close: 04:00PM EDT
49.46 -0.22 (-0.44%)
Pre-market: 07:00AM EDT
Show:
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
917,183
2,448,823
1,601,531
659,418
Other short-term investments
-
-
554,387
392,932
Total cash
917,183
2,448,823
1,601,531
659,418
Total current assets
2,118,894
3,023,763
2,142,088
1,188,330
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
450,531
486,951
329,055
109,039
Accumulated depreciation
-
-111,821
-96,347
-89,049
Net property, plant and equipment
450,531
375,130
232,708
19,990
Equity and other investments
11,353,580
19,128,412
5,377,415
4,291,221
Goodwill
116,958
116,958
93,911
88,852
Intangible assets
-
23,586
20,615
18,899
Other long-term assets
16,037,799
324,214
69,793
78,268
Total non-current assets
28,383,000
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
-
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
2,931,796
1,642,027
1,493,525
1,130,910
Non-current liabilities
Long-term debt
3,134,396
14,247,177
3,446,281
2,144,550
Deferred revenues
-
-
84,639
111,097
Other long-term liabilities
11,835,989
1,068,657
290,312
190,771
Total non-current liabilities
15,605,698
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