Apollo Asset Management (APO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,954,000 | 17,525,000 | 17,510,000 | 19,393,000 | 17,629,000 |
| Receivables | 584,000 | 572,000 | 479,000 | 441,000 | 449,000 |
| TOTAL | $17,538,000 | $18,097,000 | $17,989,000 | $19,834,000 | $18,078,000 |
| Non-Current Assets | |||||
| Investments And Advances | 320,677,000 | 313,419,000 | 292,834,000 | 280,847,000 | 264,675,000 |
| Intangibles | 4,327,000 | 4,335,000 | 4,328,000 | 4,328,000 | 4,329,000 |
| Other Non-Current Assets | 35,353,000 | 32,838,000 | 31,353,000 | 29,042,000 | 26,406,000 |
| TOTAL | $360,357,000 | $350,592,000 | $328,515,000 | $314,217,000 | $295,410,000 |
| Total Assets | $377,895,000 | $368,689,000 | $346,504,000 | $334,051,000 | $313,488,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,978,000 | 12,569,000 | 14,268,000 | 12,397,000 | 11,744,000 |
| TOTAL | $15,978,000 | $12,569,000 | $14,268,000 | $12,397,000 | $11,744,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,588,000 | 9,807,000 | 9,815,000 | 9,596,000 | 8,092,000 |
| Other Non-Current Liabilities | 320,189,000 | 313,829,000 | 293,697,000 | 284,717,000 | 267,594,000 |
| TOTAL | $330,953,000 | $324,594,000 | $303,836,000 | $294,651,000 | $276,511,000 |
| Total Liabilities | $346,931,000 | $337,163,000 | $318,104,000 | $307,048,000 | $288,255,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 570,480 | 565,816 | 569,534 | 569,004 | 568,161 |
| Retained earnings | 6,022,000 | 4,865,000 | 4,376,000 | 3,862,000 | 2,972,000 |
| Other shareholders' equity | 9,615,000 | 11,588,000 | 8,705,000 | 7,974,000 | 7,012,000 |
| TOTAL | $30,964,000 | $31,526,000 | $28,400,000 | $27,003,000 | $25,233,000 |
| Total Liabilities And Equity | $377,895,000 | $368,689,000 | $346,504,000 | $334,051,000 | $313,488,000 |