Apollo Asset Management, Inc. financial data

Industry
Investment Advice
Location
9 West 57 Th Street, 42 Nd Floor, new York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Apollo Global Management, Inc. (to 12/29/2021), Apollo Global Management LLC (to 9/5/2019)
Latest financial report
10-Q - Q2 2023 - Aug 7, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 484 % -8.09%
Return On Equity 17.1 % -9.59%
Return On Assets 4.51 % -19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1K shares 0%
Common Stock, Shares, Outstanding 1K shares 0%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.04B USD -0.33%
General and Administrative Expense 763M USD +37.2%
Nonoperating Income (Expense) 273M USD -90%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.33B USD -56.5%
Income Tax Expense (Benefit) 181M USD -46.4%
Net Income (Loss) Attributable to Parent 599M USD -48.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.22B USD -21.1%
Deferred Income Tax Assets, Net 595M USD -9.29%
Property, Plant and Equipment, Net 340M USD +64.6%
Operating Lease, Right-of-Use Asset 615M USD -0.18%
Intangible Assets, Net (Excluding Goodwill) 168M USD -12.6%
Goodwill 264M USD 0%
Assets 13.7B USD +14.1%
Liabilities 9.55B USD +23.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.8M USD -37.4%
Retained Earnings (Accumulated Deficit) 73.1M USD
Stockholders' Equity Attributable to Parent 1.97B USD +2.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.86B USD +18.4%
Liabilities and Equity 13.7B USD +14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.06B USD
Net Cash Provided by (Used in) Financing Activities -1.16B USD -183%
Net Cash Provided by (Used in) Investing Activities 181M USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 1K shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 80.3M USD -62.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.61B USD -28.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.4M USD +0.81%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 701M USD +2.36%
Depreciation 46.6M USD +92.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 596M USD -48.7%
Lessee, Operating Lease, Liability, to be Paid 840M USD +3.09%
Property, Plant and Equipment, Gross 524M USD +49.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74.1M USD +9.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 74.3M USD +10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 24.1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 139M USD +6.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.2M USD +4.91%
Deferred Tax Assets, Operating Loss Carryforwards 150K USD -89.4%
Unrecognized Tax Benefits 14.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.8M USD +16.7%
Operating Lease, Payments 62.2M USD +64.1%
Additional Paid in Capital 1.35B USD -1.75%
Depreciation, Depletion and Amortization 27M USD +242%
Deferred Tax Assets, Net of Valuation Allowance 637M USD +3.24%
Interest Expense 132M USD -3.98%