Apollo Asset Management (APO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,575,981 | 1,262,594 | 963,376 | 723,703 | 613,204 |
| Marketable Securities | 554,387 | 551,681 | 713,061 | 707,316 | 392,932 |
| Receivables | 417,483 | 443,164 | 449,167 | 380,952 | 384,900 |
| TOTAL | $2,547,851 | $2,257,439 | $2,125,604 | $1,811,971 | $1,391,036 |
| Non-Current Assets | |||||
| Investments And Advances | 3,609,859 | 3,472,909 | 3,219,950 | 2,946,087 | 2,722,612 |
| Intangibles | 93,911 | 88,852 | 88,852 | 88,852 | 88,852 |
| Other Non-Current Assets | 2,290,496 | 2,245,104 | 1,913,838 | 1,874,590 | 1,789,154 |
| TOTAL | $5,994,266 | $5,806,865 | $5,222,640 | $4,909,529 | $4,600,618 |
| Total Assets | $8,542,117 | $8,064,304 | $7,348,244 | $6,721,500 | $5,991,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,354,420 | 1,297,551 | 1,087,361 | 996,341 | 948,454 |
| Accrued Expenses | 64,393 | 166,161 | 112,792 | 60,553 | 73,583 |
| TOTAL | $1,503,452 | $1,635,869 | $1,292,427 | $1,240,352 | $1,133,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,650,600 | 2,348,440 | 2,350,915 | 1,903,862 | 1,360,448 |
| Deferred Revenues | 84,639 | 172,157 | 92,274 | 183,458 | 111,097 |
| Other Non-Current Liabilities | 1,157,960 | 1,079,738 | 986,574 | 968,536 | 1,236,890 |
| TOTAL | $4,000,538 | $3,586,002 | $3,514,827 | $3,038,908 | $2,406,680 |
| Total Liabilities | $5,503,990 | $5,221,871 | $4,807,254 | $4,279,260 | $3,539,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,013 | 222,462 | 200,788 | 200,525 | 202,398 |
| Retained earnings | N/A | N/A | -222,007 | -372,576 | -473,276 |
| Other shareholders' equity | 1,181,327 | 1,070,989 | 1,156,525 | 1,115,939 | 1,071,485 |
| TOTAL | $3,038,127 | $2,842,433 | $2,540,990 | $2,442,240 | $2,451,840 |
| Total Liabilities And Equity | $8,542,117 | $8,064,304 | $7,348,244 | $6,721,500 | $5,991,654 |