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Apollo Asset Management Inc (APO)

Apollo Asset Management Inc (APO)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,575,981 613,204 755,148 818,344 623,022
Marketable Securities 554,387 392,932 364,649 N/A N/A
Receivables 417,483 384,900 305,764 1,511,958 891,742
TOTAL $2,547,851 $1,391,036 $1,425,561 $2,330,302 $1,514,764
Non-Current Assets
Investments And Advances 3,609,859 2,722,612 3,559,834 1,494,744 1,154,749
Intangibles 93,911 88,852 107,694 111,573 117,472
Other Non-Current Assets 2,290,496 1,789,154 1,897,981 1,692,934 1,772,823
TOTAL $5,994,266 $4,600,618 $5,565,509 $3,299,251 $3,045,044
Total Assets $8,542,117 $5,991,654 $6,991,070 $5,629,553 $4,559,808
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,354,420 948,454 1,249,162 1,245,739 982,222
Accrued Expenses 64,393 73,583 62,474 52,754 54,836
TOTAL $1,503,452 $1,133,134 $1,439,782 $1,473,386 $1,214,933
Non-Current Liabilities
Long Term Debt 2,650,600 1,360,448 1,362,402 1,352,447 1,025,255
Deferred Revenues 84,639 111,097 128,146 174,893 177,875
Other Non-Current Liabilities 656,288 1,016,605 476,555 368,735 714,641
TOTAL $4,000,538 $2,406,680 $2,653,492 $2,288,639 $1,955,894
Total Liabilities $5,503,990 $3,539,814 $4,093,274 $3,762,025 $3,170,827
Shareholders' Equity
Shares Outstanding, K 231,013 202,398 201,537 187,144 183,517
Retained earnings N/A -473,276 -379,460 -986,186 -1,348,384
Other shareholders' equity 1,181,327 1,071,485 1,433,061 1,023,689 731,856
TOTAL $3,038,127 $2,451,840 $2,897,796 $1,867,528 $1,388,981
Total Liabilities And Equity $8,542,117 $5,991,654 $6,991,070 $5,629,553 $4,559,808
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