Apollo Asset Management Inc
(APO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 818,344 | 937,722 | 869,265 | 554,759 | 623,022 |
| Receivables | 1,511,958 | 1,289,534 | 1,108,313 | 752,306 | 891,742 |
| TOTAL | $2,330,302 | $2,227,256 | $1,977,578 | $1,307,065 | $1,514,764 |
| Non-Current Assets | |||||
| Investments And Advances | 1,494,744 | 1,390,998 | 1,324,552 | 1,133,559 | 1,154,749 |
| Intangibles | 111,573 | 113,545 | 115,224 | 116,984 | 117,472 |
| Other Non-Current Assets | 1,692,934 | 1,758,416 | 1,744,877 | 1,803,159 | 1,772,823 |
| TOTAL | $3,299,251 | $3,262,959 | $3,184,653 | $3,053,702 | $3,045,044 |
| Total Assets | $5,629,553 | $5,490,215 | $5,162,231 | $4,360,767 | $4,559,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,245,739 | 1,243,847 | 1,124,553 | 950,419 | 982,222 |
| Accrued Expenses | 52,754 | 122,143 | 90,399 | 50,131 | 54,836 |
| TOTAL | $1,473,386 | $1,570,506 | $1,373,413 | $1,176,086 | $1,214,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,352,447 | 1,355,994 | 1,355,521 | 1,046,012 | 1,025,255 |
| Deferred Revenues | 174,893 | 204,516 | 158,461 | 175,536 | 177,875 |
| Other Non-Current Liabilities | 708,812 | 812,751 | 676,875 | 993,408 | 912,366 |
| TOTAL | $2,288,639 | $2,308,844 | $2,274,107 | $1,997,687 | $1,955,894 |
| Total Liabilities | $3,762,025 | $3,879,350 | $3,647,520 | $3,173,773 | $3,170,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,144 | 185,480 | 184,726 | 183,401 | 183,517 |
| Retained earnings | -986,186 | -1,147,798 | -1,236,677 | -1,403,254 | -1,348,384 |
| Other shareholders' equity | 1,023,689 | 882,321 | 822,426 | 632,556 | 731,856 |
| TOTAL | $1,867,528 | $1,610,865 | $1,514,711 | $1,186,994 | $1,388,981 |
| Total Liabilities And Equity | $5,629,553 | $5,490,215 | $5,162,231 | $4,360,767 | $4,559,808 |