Apollo global management, inc. (APO)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets:
Cash and cash equivalents

647

1,556

1,242

945

720

609

854

1,093

988

751

930

1,070

1,084

806

926

859

542

612

836

837

929

1,204

1,412

1,093

1,126

1,078

1,136

1,203

899

946

752

619

639

738

808

837

382

Restricted cash

19

19

19

17

3

3

3

3

3

3

4

5

4

4

4

5

5

5

5

6

6

6

7

7

9

9

9

8

8

8

8

8

7

8

8

7

6

U.S. Treasury securities, at fair value

864

554

551

713

707

392

390

0

225

364

198

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

2,504

3,609

3,472

3,219

2,946

2,722

3,415

3,230

3,198

3,559

1,708

1,576

1,575

1,494

1,390

1,324

1,133

1,154

1,097

973

2,952

2,880

2,868

2,882

2,640

2,393

2,190

2,134

2,155

2,138

2,025

2,035

2,007

1,857

1,764

2,181

1,920

Variable Interest Entity, Consolidated, Carrying Amount, Assets [Abstract]
Variable Interest Entity, Consolidated, Cash And Cash Equivalents

629

-

41

67

47

49

53

58

-

92

-

-

-

-

-

-

-

-

-

-

0

-

0

1

4

1

1

0

-

1

0

4

5

6

0

0

-

Other Assets

245

326

278

228

206

192

207

209

208

231

164

149

140

118

112

100

96

95

85

97

111

114

89

68

55

44

48

53

49

36

28

24

26

26

29

23

35

Incentive fees receivable

0

2

3

0

0

6

7

17

7

43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Carried interest receivable

-

-

-

-

-

-

-

-

-

-

1,577

1,270

1,420

1,257

991

815

490

643

688

856

896

911

1,432

1,988

1,923

2,287

2,332

2,014

2,551

1,878

1,627

1,302

1,369

868

634

2,201

1,867

Due from related parties

644

415

440

449

380

378

335

315

328

262

287

282

249

254

297

292

261

247

265

260

277

268

246

247

388

317

238

209

189

173

272

247

199

176

174

133

144

Deferred tax assets, net

875

473

530

277

291

306

348

364

380

337

591

598

561

572

596

622

650

646

652

610

590

606

658

665

631

660

615

631

539

542

550

570

578

576

592

566

571

Fixed assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

34

36

-

36

37

39

40

49

50

51

53

53

50

50

52

54

50

44

Lease assets

186

190

190

98

102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

93

93

88

88

88

88

88

88

88

88

88

88

88

88

88

88

88

88

88

88

49

49

49

49

49

49

48

48

48

48

48

48

48

48

48

48

48

Intangible Assets, Net (Excluding Goodwill)

-

-

-

-

-

-

18

17

17

18

19

19

21

22

24

26

28

28

36

44

51

60

68

77

85

94

104

114

126

137

151

163

75

81

53

56

64

Assets

16,322

8,542

8,064

7,348

6,721

5,991

6,972

6,639

6,948

6,991

6,860

6,221

6,261

5,629

5,490

5,162

4,360

4,559

4,818

4,901

23,647

23,172

24,097

22,447

22,912

22,477

22,148

20,620

21,289

20,636

19,569

19,232

9,100

7,975

5,330

7,389

6,552

Liabilities and Stockholders’ Equity
Liabilities:
Accounts payable and accrued expenses

100

94

96

89

83

70

82

74

81

68

79

60

72

57

116

116

98

92

59

50

49

44

76

61

72

38

49

43

35

38

46

47

36

33

24

28

31

Accrued compensation and benefits

66

64

166

112

60

73

159

110

60

62

144

97

54

52

122

90

50

54

135

95

53

59

119

85

50

41

119

77

54

56

93

67

48

45

96

71

54

Deferred revenue

128

84

172

92

183

111

182

109

145

128

155

116

171

174

204

158

175

177

201

175

220

199

316

272

337

279

267

296

309

252

272

280

270

232

257

241

251

Due to related parties

1,339

501

507

401

391

425

412

412

481

428

643

612

598

638

661

629

594

594

582

525

559

565

583

574

547

595

528

546

476

477

658

642

519

578

594

468

517

Profit sharing payable

341

758

693

595

520

452

684

659

644

752

710

581

634

550

466

378

257

295

366

432

463

434

755

963

894

992

1,078

908

1,116

857

825

665

568

352

284

836

678

Debt

2,651

2,650

2,348

2,350

1,903

1,360

1,361

1,357

1,361

1,362

1,361

1,358

1,353

1,352

1,355

1,355

1,046

1,025

1,031

1,031

1,030

1,027

1,015

999

750

750

728

728

737

737

737

738

738

738

738

738

751

Variable Interest Entity, Consolidated, Carrying Amount, Liabilities [Abstract]
Debt, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

773

-

-

-

-

-

Other liabilities

60

210

132

112

108

111

142

139

140

173

116

95

103

81

59

50

43

43

36

48

43

46

38

37

31

63

74

58

66

44

49

47

49

33

23

26

25

Operating Lease, Liability

206

209

207

105

109

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

12,823

5,503

5,221

4,807

4,279

3,539

3,978

3,817

4,041

4,093

4,268

3,868

3,913

3,762

3,879

3,647

3,173

3,170

3,298

3,302

17,849

17,229

17,928

15,780

16,125

15,789

15,762

14,382

15,113

14,933

14,577

14,311

6,115

5,327

3,177

3,684

3,470

Commitments and Contingencies (see note 15)

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ Equity:
Apollo Global Management, Inc. stockholders’ equity:
Preferred stock

-

-

-

-

-

-

-

-

-

-

264

264

264

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid in capital

1,085

1,302

1,217

1,052

1,144

1,299

1,350

1,429

1,483

1,579

1,627

1,716

1,763

1,830

1,876

1,928

1,957

2,005

2,050

2,084

2,114

2,254

2,355

2,413

2,495

2,624

2,741

2,931

2,913

3,043

3,015

2,984

2,941

2,939

2,847

2,757

2,078

Accumulated deficit

-1,075

0

0

-222

-372

-473

-273

-430

-481

-379

-560

-755

-838

-986

-1,147

-1,236

-1,403

-1,348

-1,328

-1,342

-1,369

-1,400

-1,422

-1,425

-1,496

-1,568

-1,722

-1,876

-1,915

-2,142

-2,313

-2,387

-2,348

-2,426

-2,434

-1,959

-1,937

Appropriated partners capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

914

933

1,062

1,405

1,515

1,581

1,693

1,667

1,760

1,765

1,894

2,096

183

213

-2

1

11

Accumulated other comprehensive loss

-8

-4

-6

-5

-4

-4

-3

-3

-0

-1

-2

-3

-11

-8

-5

-6

-5

-7

-5

-5

-2

-0

-0

-0

0

0

0

0

0

0

0

0

-0

-0

-0

-1

-1

Total Apollo Global Management, Inc. Stockholders’ equity

556

1,852

1,764

1,379

1,321

1,376

1,627

1,550

1,554

1,462

1,329

1,222

1,177

835

723

685

549

649

716

739

1,656

1,786

1,995

2,391

2,513

2,637

2,712

2,723

2,758

2,666

2,596

2,694

776

726

408

797

150

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

3,499

3,038

2,842

2,540

2,442

2,451

2,993

2,821

2,906

2,897

2,591

2,353

2,347

1,867

1,610

1,514

1,186

1,388

1,519

1,598

5,798

5,943

6,168

6,667

6,786

6,688

6,385

6,237

6,175

5,703

4,992

4,920

2,985

2,648

2,153

3,705

3,081

Total Liabilities and Stockholders’ Equity

16,322

8,542

8,064

7,348

6,721

5,991

6,972

6,639

6,948

6,991

6,860

6,221

6,261

5,629

5,490

5,162

4,360

4,559

4,818

4,901

23,647

23,172

24,097

22,447

22,912

22,477

22,148

20,620

21,289

20,636

19,569

19,232

9,100

7,975

5,330

7,389

6,552

Consolidated Entities
Cash and cash equivalents held at consolidated funds

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and Cash Equivalents, at Carrying Value

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-Controlling Interests

-

-

-

-

-

-

271

269

290

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consolidated Variable Interest Entities
Variable Interest Entity, Consolidated, Cash And Cash Equivalents

629

45

41

67

47

49

-

-

74

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments, Fair Value Disclosure

9,439

1,213

1,163

1,183

1,171

1,175

1,202

1,182

1,386

1,196

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and Cash Equivalents, at Carrying Value

-

-

-

-

-

-

-

-

74

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

170

41

39

59

54

65

45

57

39

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt, at fair value

5,099

850

828

859

845

855

880

880

1,026

1,002

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

1,862

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

968

79

69

86

71

78

73

73

100

115

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities

968

79

69

86

71

78

73

73

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A Preferred Share
Preferred stock

264

264

264

264

264

264

264

264

264

264

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Preferred Share
Preferred stock

289

289

289

289

289

289

289

289

289

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A Common Share
Common stock

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Share
Common stock

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class C Common Stock
Common stock

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Apollo Operating Group
Non-Controlling Interests

820

904

811

881

847

804

1,095

1,002

1,061

1,294

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consolidated Entities Excluding VIE
Non-Controlling Interests

2,122

281

266

280

273

271

-

-

-

140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-