NYSE:APO - New York Stock Exchange, Inc. - US03769M1062 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 13.30B | 16.17B | 15.93B | 9.45B | 1.38B | |||
Receivables | 634.00M | 584.00M | 449.00M | 465.00M | 489.59M | |||
Other Current Assets | N/A | N/A | N/A | N/A | 57.77M | |||
Total Current Assets | 634.00M | 584.00M | 449.00M | 465.00M | 547.36M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | N/A | N/A | 576.71M | |||
Investments And Advances | 335.12B | 315.33B | 261.02B | 216.79B | 26.09B | |||
Goodwill | 4.33B | 4.33B | 4.33B | 4.32B | 116.96M | |||
Intangibles | N/A | 5.43B | 5.43B | 6.58B | 14.85M | |||
Other Non-Current Assets | 2.21B | 946.00M | 1.76B | 1.68B | 1.13B | |||
Total Non-Current Assets | 394.41B | 377.31B | 313.04B | 256.75B | 29.95B | |||
TOTAL ASSETS | 395.05B | 377.89B | 313.49B | 257.22B | 30.50B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | N/A | N/A | N/A | 635.31M | |||
Accounts Payable | 3.77B | 3.62B | 3.34B | 2.98B | 145.05M | |||
Other Current Liabilities | 4.90B | 6.65B | 4.55B | 2.96B | 2.67B | |||
Total Current Liabilities | 8.67B | 10.26B | 7.89B | 5.94B | 3.45B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 13.64B | 13.55B | 11.26B | 9.39B | 13.69B | |||
Other Non-Current Liabilities | 17.05B | 16.81B | 10.45B | 8.89B | 1.40B | |||
Total Non-Current Liabilities | 368.40B | 350.38B | 291.55B | 244.64B | 23.27B | |||
TOTAL LIABILITIES | 377.07B | 360.64B | 299.44B | 250.58B | 26.71B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.63B | 6.02B | 2.97B | -1.01B | 1.14B | |||
Additional Paid In Capital | 15.53B | 15.33B | 15.25B | 14.98B | 2.10B | |||
Minority Interest | 14.37B | 13.73B | 11.20B | 8.76B | 8.18B | |||
Common Shares | 1.40B | 1.40B | 1.40B | 6.00K | 554.22M | |||
Other Shareholders' Equity | -4.58B | -5.49B | -5.58B | -7.34B | -5.38M | |||
Shares Outstanding | 570.43M | 565.74M | 567.76M | 570.28M | 248.90M | |||
Tangible Book Value per Share | 21.47 | 10.78 | 5.09 | 4.06 | 12.47 | |||
Total Shareholders' Equity | 17.98B | 17.25B | 14.04B | 6.64B | 3.79B | |||
TOTAL LIABILITIES AND EQUITY | 395.05B | 377.89B | 313.49B | 257.22B | 30.50B | |||
Statistics | ||||||||
Debt/Equity | 0.76 | 0.79 | 0.80 | 1.41 | 3.61 | |||
Current Ratio | 0.07 | 0.06 | 0.06 | 0.08 | 0.16 | |||
Return On Assets (ROA) | 0.85% | 1.15% | 1.54% | -0.78% | 5.91% | |||
Return On Equity (ROE) | 18.75% | 25.09% | 34.43% | -30.23% | 47.55% | |||
Return On Invested Capital (ROIC) | 1.56% | 1.73% | 1.69% | N/A | 6.44% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.61% | 1.81% | 1.78% | N/A | 6.78% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.63% | 1.86% | 1.85% | N/A | 6.82% |
All data in USD , ROIC based on taxRate of 0.14