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Apollo Asset Management Inc (APO)

Apollo Asset Management Inc (APO)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 992,189 755,148 945,208 1,085,500 1,097,044
Marketable Securities 225,510 364,649 198,900 N/A N/A
Receivables 336,793 305,764 1,865,336 1,552,813 1,670,741
TOTAL $1,554,492 $1,425,561 $3,009,444 $2,638,313 $2,767,785
Non-Current Assets
Investments And Advances 3,198,685 3,559,834 1,708,064 1,576,839 1,575,687
Intangibles 106,713 107,694 108,005 108,606 109,858
Other Non-Current Assets 2,088,607 1,897,981 2,034,841 1,898,162 1,808,233
TOTAL $5,394,005 $5,565,509 $3,850,910 $3,583,607 $3,493,778
Total Assets $6,948,497 $6,991,070 $6,860,354 $6,221,920 $6,261,563
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,207,915 1,249,162 1,433,336 1,254,720 1,305,813
Accrued Expenses 60,489 62,474 144,664 97,515 54,257
TOTAL $1,413,686 $1,439,782 $1,733,081 $1,468,330 $1,531,337
Non-Current Liabilities
Long Term Debt 1,361,711 1,362,402 1,361,044 1,358,444 1,353,572
Deferred Revenues 145,282 128,146 155,081 116,095 171,267
Other Non-Current Liabilities 1,317,430 1,019,062 942,835 940,696 819,029
TOTAL $2,628,055 $2,653,492 $2,535,290 $2,400,402 $2,382,435
Total Liabilities $4,041,741 $4,093,274 $4,268,371 $3,868,732 $3,913,772
Shareholders' Equity
Shares Outstanding, K 201,551 201,537 193,541 193,913 191,001
Retained earnings -481,772 -379,460 -560,613 -755,465 -838,686
Other shareholders' equity 1,351,071 1,433,061 1,260,431 1,128,117 1,158,648
TOTAL $2,906,756 $2,897,796 $2,591,983 $2,353,188 $2,347,791
Total Liabilities And Equity $6,948,497 $6,991,070 $6,860,354 $6,221,920 $6,261,563
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