Apollo Asset Management Inc
(APO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,856,340 | 1,021,202 | 667,548 | 1,575,981 | 1,262,594 |
| Marketable Securities | N/A | 764,923 | 864,749 | 554,387 | 551,681 |
| Receivables | 488,481 | 486,238 | 645,184 | 417,483 | 443,164 |
| TOTAL | $2,344,821 | $2,272,363 | $2,177,481 | $2,547,851 | $2,257,439 |
| Non-Current Assets | |||||
| Investments And Advances | 3,977,069 | 3,346,435 | 2,504,676 | 3,609,859 | 3,472,909 |
| Intangibles | 116,958 | 116,958 | 93,900 | 93,911 | 88,852 |
| Other Non-Current Assets | 12,189,023 | 12,222,647 | 11,546,724 | 2,290,496 | 2,245,104 |
| TOTAL | $16,283,050 | $15,686,040 | $14,145,300 | $5,994,266 | $5,806,865 |
| Total Assets | $18,627,870 | $17,958,410 | $16,322,800 | $8,542,117 | $8,064,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,522,584 | 1,318,575 | 1,780,344 | 1,354,420 | 1,297,551 |
| Accrued Expenses | 221,185 | 139,750 | 66,813 | 64,393 | 166,161 |
| TOTAL | $1,863,844 | $1,521,481 | $1,975,244 | $1,503,452 | $1,635,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,151,247 | 3,147,276 | 2,651,232 | 2,650,600 | 2,348,440 |
| Deferred Revenues | 120,075 | 63,156 | 128,087 | 84,639 | 172,157 |
| Other Non-Current Liabilities | 9,020,073 | 8,494,958 | 9,484,913 | 1,157,960 | 1,079,738 |
| TOTAL | $12,575,020 | $12,194,990 | $10,848,520 | $4,000,538 | $3,586,002 |
| Total Liabilities | $14,438,870 | $13,716,470 | $12,823,760 | $5,503,990 | $5,221,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,816 | 229,231 | 228,834 | 231,013 | 222,462 |
| Retained earnings | -396,895 | -653,745 | -1,075,323 | N/A | N/A |
| Other shareholders' equity | 3,102,162 | 3,309,027 | 2,934,195 | 1,181,327 | 1,070,989 |
| TOTAL | $4,189,004 | $4,241,937 | $3,499,034 | $3,038,127 | $2,842,433 |
| Total Liabilities And Equity | $18,627,874 | $17,958,407 | $16,322,794 | $8,542,117 | $8,064,304 |