Apollo Global Management market cap is $13.4 b, and annual revenue was $2.35 b in FY 2020

Apollo Global Management Net income (FY, 2020)466.8 M

Apollo Global Management Cash, 30-Sept-20201.8 B

Apollo Global Management EV14.7 B

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 171.6m | 2.9b | 3.7b | 1.6b | 1.0b | 2.0b | 2.6b | 1.1b | 2.9b | 2.4b |

| (58%) | (33%) | 89% | |||||||

## General and administrative expense | 75.6m | 88.0m | 98.2m | 97.7m | 102.3m | 247.0m | 257.9m | 266.4m | 330.3m | 354.2m |

## Operating expense total | 75.6m | 88.0m | 98.2m | 97.7m | 102.3m | 247.0m | 257.9m | 266.4m | 330.3m | 354.2m |

## Depreciation and amortization | 54.2m | 45.1m | 44.5m | |||||||

## Interest expense | 40.9m | 37.1m | 29.3m | 22.4m | 30.1m | 43.5m | 52.9m | 59.4m | 98.4m | 133.2m |

## Interest income | 4.7m | 581.6m | 12.3m | 10.4m | 3.2m | 4.1m | 6.4m | 20.7m | 35.5m | 15.0m |

## Investment income | (129.8m) | 288.2m | 330.2m | 213.2m | 121.7m | 139.7m | 95.1m | (186.4m) | 138.2m | 81.7m |

## Pre tax profit | (1.3b) | 3.1b | 2.5b | 877.2m | 377.2m | 1.1b | 1.8b | 105.3m | 1.4b | 553.8m |

## Income tax expense | 11.9m | 65.4m | 107.6m | 147.2m | 26.7m | 90.7m | 325.9m | 86.0m | (129.0m) | 87.0m |

## Net Income | (468.8m) | 3.0b | 2.4b | 168.2m | 134.5m | 402.9m | 629.1m | (10.4m) | 843.2m | 466.8m |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 738.7m | 946.2m | 1.1b | 1.2b | 612.5m | 806.3m | 609.7m | 1.6b | |

## Accounts Receivable | 22.1m | 5.6m | |||||||

## Inventories | |||||||||

## PP&E | 52.7m | 53.5m | 40.3m | 35.9m | 31.6m | 19.2m | 20.0m | 42.0m | |

## Goodwill | 48.9m | 48.9m | 49.2m | 49.2m | 88.9m | 88.9m | 88.9m | 88.9m | |

## Total Assets | 8.0b | 20.6b | 22.5b | 23.2b | 4.6b | 5.6b | 7.0b | 6.0b | 8.5b |

## Accounts Payable | 33.5m | 38.3m | 38.2m | 44.2m | 92.0m | 57.5m | 68.9m | 70.9m | 94.4m |

## Short-term debt | 22.0k | ||||||||

## Long-term debt | 738.5m | 737.8m | 750.0m | 14.6b | 1.0b | 1.4b | 1.4b | 2.7b | |

## Total Debt | 738.5m | 737.8m | 750.0m | 14.6b | 1.4b | 1.4b | 2.7b | ||

## Total Liabilities | 5.3b | 14.9b | 15.8b | 17.2b | 3.2b | 3.8b | 4.1b | 3.5b | 5.5b |

## Preferred Stock | 264.4m | ||||||||

## Additional Paid-in Capital | 2.9b | 3.0b | 2.6b | 2.3b | 2.0b | 1.8b | 1.6b | 1.3b | 1.3b |

## Retained Earnings | (2.4b) | (2.1b) | (1.6b) | (1.4b) | (1.3b) | (986.2m) | (379.5m) | (473.3m) | |

## Total Equity | 2.6b | 5.7b | 6.7b | 5.9b | 1.4b | 1.9b | 2.9b | 2.5b | 3.0b |

## Financial Leverage | 3 x | 3.6 x | 3.4 x | 3.9 x | 3.3 x | 3 x | 2.4 x | 2.4 x | 2.8 x |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (468.8m) | 3.0b | 2.4b | 729.9m | 350.5m | 970.3m | 1.4b | 19.3m | 1.5b | 466.8m |

## Depreciation and Amortization | 11.1m | 10.2m | 54.2m | 45.1m | 44.5m | 18.7m | 18.4m | 15.2m | 15.8m | 18.8m |

## Accounts Payable | 3.1m | 559.0k | 34.0m | 34.0m | 49.4m | (34.4m) | 11.4m | 2.0m | 23.5m | 25.6m |

## Cash From Operating Activities | 743.8m | 265.6m | 1.0b | (372.9m) | 582.7m | 615.3m | 808.3m | 814.3m | 1.1b | (1.6b) |

## Purchases of PP&E | (21.3m) | (11.3m) | (7.6m) | (5.9m) | (6.2m) | (6.4m) | (8.5m) | (14.7m) | (39.5m) | (59.6m) |

## Cash From Investing Activities | (129.5m) | (84.8m) | 111.7m | 13.4m | (202.9m) | (182.8m) | (417.0m) | (247.3m) | (264.0m) | (837.7m) |

## Long-term Borrowings | (28.3m) | |||||||||

## Dividends Paid | (102.6m) | (202.4m) | (584.5m) | (506.0m) | (354.4m) | (239.1m) | (366.7m) | (406.9m) | (435.3m) | (549.5m) |

## Cash From Financing Activities | (251.8m) | 22.0m | (1.0b) | 485.6m | (968.1m) | (236.2m) | (453.6m) | (752.2m) | 139.7m | 3.3b |

## Net Change in Cash | 362.5m | 202.7m | 132.1m | 126.1m | (588.3m) | 196.3m | (62.4m) | (185.2m) | 958.4m | 845.2m |

## Interest Paid | 49.3m | 49.6m | 43.8m | 22.2m | 32.3m | 44.5m | 57.3m | 55.1m | 80.9m | 128.8m |

## Income Taxes Paid | 10.7m | 7.1m | 9.2m | 57.3m | 7.9m | 8.4m | 13.6m | 10.2m | 42.8m | 36.8m |

USD | Q2, 2011 |
---|---|

## Financial Leverage | 2 x |