Apollo Asset Management Inc
(APO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,212,016 | 1,088,736 | 955,810 | 753,020 | 388,832 |
| Receivables | 1,179,681 | 2,604,322 | 2,051,568 | 1,045,322 | 2,011,436 |
| TOTAL | $2,391,697 | $3,693,058 | $3,007,378 | $1,798,342 | $2,400,268 |
| Non-Current Assets | |||||
| PPE Net | N/A | 40,251 | 53,452 | 52,683 | 44,696 |
| Investments And Advances | 2,880,006 | 2,393,883 | 2,138,096 | 1,857,465 | 1,920,553 |
| Intangibles | 109,282 | 144,170 | 186,750 | 130,740 | 113,468 |
| Other Non-Current Assets | 17,791,802 | 16,206,616 | 15,251,182 | 4,136,643 | 2,073,387 |
| TOTAL | $20,781,090 | $18,784,920 | $17,629,480 | $6,177,531 | $4,152,104 |
| Total Assets | $23,172,790 | $22,477,980 | $20,636,860 | $7,975,873 | $6,552,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,044,251 | 1,625,770 | 1,373,512 | 965,205 | 1,227,476 |
| Accrued Expenses | 59,278 | 41,711 | 56,125 | 45,933 | 54,057 |
| TOTAL | $1,303,143 | $1,946,960 | $1,681,794 | $1,243,885 | $1,533,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,027,965 | 750,000 | 737,818 | 738,516 | 751,525 |
| Deferred Revenues | 199,614 | 279,479 | 252,157 | 232,747 | 251,475 |
| Other Non-Current Liabilities | 14,336,522 | 11,377,697 | 9,777,024 | 4,180,524 | 737,813 |
| TOTAL | $15,926,180 | $13,842,300 | $13,251,680 | $4,083,667 | $1,937,945 |
| Total Liabilities | $17,229,330 | $15,789,260 | $14,933,470 | $5,327,552 | $3,470,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,899 | 148,953 | 132,140 | 126,310 | N/A |
| Retained earnings | -1,400,661 | -1,568,487 | -2,142,020 | -2,426,197 | -1,937,818 |
| Other shareholders' equity | 5,089,839 | 5,632,627 | 4,802,069 | 2,135,026 | 2,940,347 |
| TOTAL | $5,943,461 | $6,688,722 | $5,703,383 | $2,648,321 | $3,081,419 |
| Total Liabilities And Equity | $23,172,791 | $22,477,982 | $20,636,853 | $7,975,873 | $6,552,372 |