Apollo Global Management (APO) stock price, revenue, and financials

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

$13.4 B

APO Mkt cap, 11-Jun-2021

$2.4 B

Apollo Global Management Revenue 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

Apollo Global Management Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q3, 2020

Revenue

308.9m(1.5b)776.7m211.6m712.4m1.3b497.3m1.1b491.4m572.2m221.1m276.8m351.7m193.3m120.8m660.4m503.7m643.6m432.9m664.2m166.9m523.3m517.7m677.8m636.6m702.7m(1.5b)433.6m

General and administrative expense

22.5m16.6m19.2m23.6m24.0m22.9m26.0m21.7m24.7m25.3m23.7m22.9m21.6m21.6m27.7m32.8m32.4m62.0m59.7m68.1m61.7m62.5m70.7m71.7m81.8m85.3m84.5m

Operating expense total

22.5m16.6m19.2m23.6m24.0m22.9m26.0m21.7m24.7m25.3m23.7m22.9m21.6m21.6m27.7m32.8m32.4m62.0m59.7m68.1m61.7m62.5m70.7m71.7m81.8m85.3m84.5m

Depreciation and amortization

12.8m11.7m11.1m11.2m11.0m11.2m11.2m4.6m4.9m4.6m

Interest expense

10.3m9.8m11.4m10.6m7.1m7.5m7.6m7.2m3.1m4.5m7.4m7.4m7.5m7.5m7.9m9.8m12.8m13.0m13.2m13.3m13.8m15.2m15.2m19.1m23.3m27.8m31.2m

Interest income

612.0k670.0k1.6m171.2m178.5m177.1m152.5m3.3m3.3m2.7m2.2m725.0k860.0k818.0k585.0k1.3m1.2m803.0k622.0k1.5m3.6m4.5m5.4m7.1m8.7m10.2m7.9m

Investment income

63.3m(371.6m)157.7m(28.2m)20.5m52.1m1.1m74.0m223.4m(9.5m)12.0k12.7m24.4m81.0m(56.5m)89.0m17.7m34.5m(513.0k)68.9m(67.1m)(67.5m)155.3m18.8m45.1m(19.8m)(187.8m)

Pre tax profit

(101.1m)(1.8b)445.7m1.8b219.7m818.6m166.3m742.8m492.2m287.3m(38.4m)204.1m157.2m103.2m(79.7m)453.8m264.4m394.2m192.2m450.9m(100.8m)162.7m381.8m335.2m359.1m289.2m(2.6b)

Income tax expense

3.6m(19.8m)14.6m(10.6m)21.9m18.6m18.1m47.2m32.5m35.0m29.4m5.5m9.1m6.6m(5.1m)38.0m29.7m39.2m(777.0k)16.5m(8.6m)18.9m19.1m19.7m16.9m(231.9m)(295.9m)

Net Income

(51.0m)(466.9m)431.1m1.8b197.8m800.1m148.2m695.6m459.6m71.7m2.2m30.9m56.4m41.1m(32.8m)174.1m94.6m145.2m91.7m203.0m(58.3m)63.6m171.5m149.1m164.8m363.3m(2.3b)

Apollo Global Management Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

738.7m946.2m1.1b1.2b612.5m806.3m609.7m1.6b

Accounts Receivable

22.1m5.6m

Inventories

PP&E

52.7m53.5m40.3m35.9m31.6m19.2m20.0m42.0m

Goodwill

48.9m48.9m49.2m49.2m88.9m88.9m88.9m88.9m

Total Assets

8.0b20.6b22.5b23.2b4.6b5.6b7.0b6.0b8.5b

Accounts Payable

33.5m38.3m38.2m44.2m92.0m57.5m68.9m70.9m94.4m

Short-term debt

22.0k

Long-term debt

738.5m737.8m750.0m14.6b1.0b1.4b1.4b2.7b

Total Debt

738.5m737.8m750.0m14.6b1.4b1.4b2.7b

Total Liabilities

5.3b14.9b15.8b17.2b3.2b3.8b4.1b3.5b5.5b

Preferred Stock

264.4m

Additional Paid-in Capital

2.9b3.0b2.6b2.3b2.0b1.8b1.6b1.3b1.3b

Retained Earnings

(2.4b)(2.1b)(1.6b)(1.4b)(1.3b)(986.2m)(379.5m)(473.3m)

Total Equity

2.6b5.7b6.7b5.9b1.4b1.9b2.9b2.5b3.0b

Financial Leverage

3 x3.6 x3.4 x3.9 x3.3 x3 x2.4 x2.4 x2.8 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

837.0m808.3m639.9m619.9m752.5m899.3m1.2b1.1b1.1b1.1b1.4b929.0m838.0m836.3m542.5m1.1b854.6m720.3m945.7m1.2b647.8m939.8m1.8b

Accounts Receivable

45.8m54.5m

PP&E

50.5m54.3m50.8m51.0m53.9m51.9m50.9m49.5m39.1m37.8m36.8m36.1m34.8m33.0m18.5m18.3m19.3m20.8m21.8m26.1m55.0m67.5m72.7m

Goodwill

48.9m48.9m48.9m48.9m48.9m48.9m48.9m48.9m49.2m49.2m49.2m49.2m88.9m88.9m88.9m88.9m88.9m88.9m88.9m88.9m88.9m88.9m88.9m117.0m117.0m

Total Assets

7.4b5.3b9.1b19.2b19.6b21.3b20.6b22.1b22.9b22.4b24.1b23.6b4.9b4.8b4.4b5.2b5.5b6.3b6.2b6.9b6.9b6.6b7.0b6.7b7.3b8.1b16.3b18.0b18.6b

Accounts Payable

28.0m24.5m36.4m47.6m46.9m35.2m43.4m49.8m72.4m61.4m76.1m49.0m50.8m59.3m98.7m116.8m116.3m72.2m60.1m79.1m81.5m74.5m82.0m83.8m89.8m96.8m100.2m119.9m143.7m

Short-term debt

723.3m88.6m

Long-term debt

738.8m738.6m738.3m738.1m738.0m737.7m728.3m728.3m750.0m999.0m1.0b1.0b1.0b1.0b1.4b1.4b1.4b1.4b1.4b1.4b1.9b2.4b2.3b2.9b3.1b3.2b

Total Debt

738.8m738.6m738.3m1.5b826.6m737.7m728.3m728.3m750.0m999.0m1.0b1.0b1.0b1.0b1.4b1.4b1.4b1.4b1.4b1.4b1.9b2.4b2.3b2.9b3.1b3.2b

Total Liabilities

3.7b3.2b6.1b14.3b14.6b15.1b14.4b15.8b16.1b15.8b17.9b17.8b3.3b3.3b3.2b3.6b3.9b3.9b3.9b4.3b4.0b3.8b4.0b4.3b4.8b5.2b12.8b13.7b14.4b

Preferred Stock

264.7m264.4m264.4m

Additional Paid-in Capital

2.8b2.8b2.9b3.0b3.0b2.9b2.9b2.7b2.5b2.4b2.4b2.1b2.1b2.1b2.0b1.9b1.9b1.8b1.7b1.6b1.5b1.4b1.4b1.1b1.1b1.2b1.1b1.0b929.5m

Retained Earnings

(2.0b)(2.4b)(2.3b)(2.4b)(2.3b)(1.9b)(1.9b)(1.7b)(1.5b)(1.4b)(1.4b)(1.4b)(1.3b)(1.3b)(1.4b)(1.2b)(1.1b)(838.7m)(755.5m)(560.6m)(481.8m)(430.3m)(273.5m)(372.6m)(222.0m)(1.1b)(653.7m)(396.9m)

Total Equity

3.7b2.2b3.0b4.9b5.0b6.2b6.2b6.4b6.8b6.7b6.2b5.8b1.6b1.5b1.2b1.5b1.6b2.3b2.4b2.6b2.9b2.8b3.0b2.4b2.5b2.8b3.5b4.2b4.2b

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2 x2.5 x3 x3.9 x3.9 x3.4 x3.3 x3.5 x3.4 x3.4 x3.9 x4.1 x3.1 x3.2 x3.7 x3.4 x3.4 x2.7 x2.6 x2.6 x2.4 x2.4 x2.3 x2.8 x2.9 x2.8 x4.7 x4.2 x4.4 x

Apollo Global Management Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(12.8m)(479.8m)431.1m(2.2b)2.5b800.1m948.2m1.6b459.6m711.9m644.2m198.6m229.6m326.1m(74.6m)341.2m576.0m355.0m548.0m982.3m(109.3m)34.5m397.2m315.6m657.7m1.2b(2.3b)(549.9m)(277.5m)

Depreciation and Amortization

12.9m19.6m2.4m4.8m7.6m2.9m5.8m41.6m11.7m22.8m34.0m11.0m22.2m33.3m4.6m9.5m14.1m4.4m8.4m15.2m3.9m7.6m11.2m3.6m7.4m11.4m4.5m8.5m13.1m

Accounts Payable

(3.3m)(5.9m)3.1m10.7m8.2m(3.1m)5.0m11.5m34.3m30.3m54.7m7.2m7.0m15.5m6.6m24.8m24.3m14.7m2.6m21.6m12.7m5.6m13.1m12.9m18.9m25.9m5.9m25.6m49.3m

Cash From Operating Activities

564.5m653.8m(290.2m)(59.5m)460.4m885.1m1.8b927.0m389.2m937.3m(288.1m)(469.0m)310.5m565.8m124.2m302.2m573.2m204.8m416.6m667.5m41.5m395.1m770.9m292.1m450.6m835.0m867.6m937.4m1.5b

Purchases of PP&E

(12.1m)(19.9m)(831.0k)(4.3m)(8.1m)(1.4m)(4.7m)(6.8m)(1.5m)(2.7m)(4.3m)(2.8m)(4.2m)(5.0m)(2.3m)(3.7m)(4.9m)(1.0m)(3.6m)(5.9m)(2.2m)(5.1m)(10.0m)(4.9m)(9.6m)(18.6m)(18.2m)(37.6m)(48.1m)

Cash From Investing Activities

(49.1m)(67.4m)1.7m(158.0m)(135.0m)462.0k40.5m87.3m(1.5m)(45.1m)7.4m(41.9m)(98.6m)(150.4m)(57.0m)(121.9m)(172.3m)(12.9m)(18.7m)(244.2m)97.2m223.6m(169.6m)(374.6m)(398.2m)(252.3m)(759.4m)(774.9m)(7.5m)

Long-term Borrowings

1.7m1.8m(1.4b)(28.3m)

Dividends Paid

(45.5m)(76.5m)(61.2m)(94.8m)(127.6m)(144.3m)(230.0m)(428.6m)(167.2m)(303.6m)(380.5m)(144.4m)(201.2m)(275.8m)(53.6m)(101.3m)(172.1m)(87.1m)(184.8m)(288.7m)(138.4m)(219.2m)(309.8m)(118.3m)(214.6m)(319.4m)(212.8m)(312.6m)(428.7m)

Cash From Financing Activities

(60.6m)(160.4m)189.0m97.0m(317.0m)(933.8m)(1.6b)(823.0m)(337.1m)(876.1m)614.2m235.1m(577.5m)(781.2m)(135.1m)66.4m(85.2m)86.5m(131.0m)(295.9m)80.2m(310.7m)(538.0m)191.0m315.2m58.8m(432.9m)(90.8m)(466.7m)

Net Change in Cash

454.8m426.0m(99.5m)(120.4m)8.5m(48.2m)256.0m191.4m50.6m16.1m333.4m(275.8m)(365.5m)(365.9m)(67.9m)246.7m315.6m278.4m266.8m127.4m218.9m307.9m63.3m108.5m367.6m641.5m(324.7m)71.7m1.0b

Interest Paid

24.6m37.0m13.9m27.6m39.1m10.4m23.7m3.5m6.9m9.5m2.6m15.9m19.2m3.6m17.2m20.0m3.5m28.3m32.2m4.2m25.7m33.7m8.0m29.4m54.6m28.2m60.8m89.0m

Income Taxes Paid

6.8m8.8m158.0k658.0k4.2m1.4m2.5m1.6m23.3m37.0m1.9m4.6m6.4m1.3m3.9m5.8m2.7m5.6m8.1m3.8m5.5m8.0m2.6m18.8m42.3m10.6m16.4m28.1m

Apollo Global Management Ratios

USDQ2, 2011

Financial Leverage

2 x

Apollo Global Management Employee Rating

3.4152 votes
Culture & Values
3.4
Work/Life Balance
3.3
Senior Management
3.4
Salary & Benefits
3.9
Career Opportunities
3.1
Source