APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) Stock Balance Sheet
USA - NYSE:APOS - US03769M2052
26.37 USD
+0.06 (+0.23%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.25B | 16.17B | 15.93B | 9.45B | 1.38B | |||
| Receivables | 763.00M | 584.00M | 449.00M | 465.00M | 489.59M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 57.77M | |||
| Total Current Assets | 763.00M | 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 | 357.03B | 315.33B | 261.02B | 216.79B | 26.09B | |||
| Goodwill | 4.34B | 4.33B | 4.33B | 4.32B | 116.96M | |||
| Intangibles | N/A | 5.43B | 5.43B | N/A | 14.85M | |||
| Other Non-Current Assets | 1.72B | 946.00M | 1.76B | 1.68B | 1.13B | |||
| Total Non-Current Assets | 418.79B | 377.31B | 313.04B | 256.75B | 29.95B | |||
| TOTAL ASSETS | 419.55B | 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 | 4.08B | 3.62B | 3.34B | 2.98B | 145.05M | |||
| Other Current Liabilities | 4.48B | 6.65B | 4.55B | 2.96B | 2.67B | |||
| Total Current Liabilities | 8.56B | 10.26B | 7.89B | 5.94B | 3.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.89B | 13.55B | 11.26B | 9.39B | 13.69B | |||
| Other Non-Current Liabilities | 19.81B | 16.81B | 10.45B | 8.89B | 1.40B | |||
| Total Non-Current Liabilities | 391.67B | 350.38B | 291.55B | 244.64B | 23.27B | |||
| TOTAL LIABILITIES | 400.23B | 360.64B | 299.44B | 250.58B | 26.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.92B | 6.02B | 2.97B | -1.01B | 1.14B | |||
| Additional Paid In Capital | 15.70B | 15.33B | 15.25B | 14.98B | 2.10B | |||
| Minority Interest | 14.54B | 13.73B | 11.20B | 8.76B | 8.18B | |||
| Common Shares | 1.40B | 1.40B | 1.40B | 6.00K | 554.22M | |||
| Other Shareholders' Equity | -3.69B | -5.49B | -5.58B | -7.34B | -5.38M | |||
| Shares Outstanding | 572.02M | 565.74M | 567.76M | 570.28M | 248.90M | |||
| Tangible Book Value per Share | 23.75 | 10.78 | 5.09 | 4.06 | 12.47 | |||
| Total Shareholders' Equity | 19.32B | 17.25B | 14.04B | 6.64B | 3.79B | |||
| TOTAL LIABILITIES AND EQUITY | 419.55B | 377.89B | 313.49B | 257.22B | 30.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.79 | 0.80 | 1.41 | 3.61 | |||
| Current Ratio | 0.09 | 0.06 | 0.06 | 0.08 | 0.16 | |||
| Return On Assets (ROA) | 0.75% | 1.15% | 1.54% | -0.78% | 5.91% | |||
| Return On Equity (ROE) | 16.34% | 25.09% | 34.43% | -30.23% | 47.55% | |||
| Return On Invested Capital (ROIC) | 1.36% | 1.73% | 1.69% | N/A | 6.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.41% | 1.81% | 1.78% | N/A | 6.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.42% | 1.86% | 1.85% | N/A | 6.82% | |||
All data in USD , ROIC based on taxRate of 0.14