Apollo Asset Management Inc
(APO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 963,376 | 723,703 | 613,204 | 858,034 | 1,096,984 |
| Marketable Securities | 713,061 | 707,316 | 392,932 | 390,448 | N/A |
| Receivables | 449,167 | 380,952 | 384,900 | 343,488 | 332,740 |
| TOTAL | $2,125,604 | $1,811,971 | $1,391,036 | $1,591,970 | $1,429,724 |
| Non-Current Assets | |||||
| Investments And Advances | 3,219,950 | 2,946,087 | 2,722,612 | 3,415,165 | 3,230,588 |
| Intangibles | 88,852 | 88,852 | 88,852 | 107,729 | 106,158 |
| Other Non-Current Assets | 1,913,838 | 1,874,590 | 1,789,154 | 1,857,294 | 1,872,543 |
| TOTAL | $5,222,640 | $4,909,529 | $4,600,618 | $5,380,188 | $5,209,289 |
| Total Assets | $7,348,244 | $6,721,500 | $5,991,654 | $6,972,158 | $6,639,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,087,361 | 996,341 | 948,454 | 1,179,464 | 1,146,465 |
| Accrued Expenses | 112,792 | 60,553 | 73,583 | 159,516 | 110,311 |
| TOTAL | $1,292,427 | $1,240,352 | $1,133,134 | $1,521,025 | $1,365,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,350,915 | 1,903,862 | 1,360,448 | 1,361,024 | 1,357,640 |
| Deferred Revenues | 92,274 | 183,458 | 111,097 | 182,045 | 109,182 |
| Other Non-Current Liabilities | 986,574 | 968,536 | 1,236,890 | 905,109 | 1,013,238 |
| TOTAL | $3,514,827 | $3,038,908 | $2,406,680 | $2,457,304 | $2,451,078 |
| Total Liabilities | $4,807,254 | $4,279,260 | $3,539,814 | $3,978,329 | $3,817,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,788 | 200,525 | 202,398 | 201,428 | 201,571 |
| Retained earnings | -222,007 | -372,576 | -473,276 | -273,535 | -430,335 |
| Other shareholders' equity | 1,156,525 | 1,115,939 | 1,071,485 | 1,362,820 | 1,268,792 |
| TOTAL | $2,540,990 | $2,442,240 | $2,451,840 | $2,993,829 | $2,821,977 |
| Total Liabilities And Equity | $7,348,244 | $6,721,500 | $5,991,654 | $6,972,158 | $6,639,013 |