Apollo Investment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apollo Investment's balance sheet done over the years? Its assets were worth $2,600,121,000 last year, which is more than in the previous period. 61% of Apollo Investment’s total assets is currently financed by debt. Its liabilities reached the amount of $1,595,289,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 2944289000 | 1.26B | 43.03% |
|---|---|---|---|
| 2014 | 3641911000 | 1.59B | 43.67% |
| 2015 | 3560891000 | 1.62B | 45.59% |
| 2016 | 3078637000 | 1.43B | 46.55% |
| 2017 | 2410120000 | 928.32M | 38.52% |
| 2018 | 2311810000 | 893.72M | 38.66% |
| 2019 | 2497797000 | 1.18B | 47.45% |
| 2020 | 2871058000 | 1.84B | 64.32% |
| 2021 | 2544489000 | 1.50B | 59.27% |
| 2022 | 2600121000 | 1.59B | 61.35% |
AINV Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.59M | 50.18M | 37.30M | 36.28M | 14.03M | 9.78M | 16.52M | 3.76M | 13.4M | 3.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 | -1.49M | -2.38M | -4.65M | -1.32M | 0 |
Net receivables | 28.62M | 18.27M | 6.01M | 4.08M | 6.58M | 46.71M | 89.13M | 120.30M | 76.5M | 60.4M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -18.27M | -6.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 59.22M | 50.18M | 37.30M | 40.36M | 20.62M | 26.85M | 46.27M | 47.07M | 53.51M | 55.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.52B | 2.45B | 2.79B | 2.41B | 2.24B | 2.31B | 2.91B | 3.35B | 3.47B | 2.85B |
Other non-current assets | -2.52B | -2.45B | -2.79B | -2.41B | -2.24B | -2.31B | -2.91B | -3.35B | -3.47B | -2.85B |
Total non-current assets | 2.52B | 2.45B | 2.80B | 2.43B | 2.26B | 2.33B | 2.93B | 3.38B | 3.51B | 2.87B |
Total assets | 2.60B | 2.54B | 2.87B | 2.49B | 2.31B | 2.41B | 3.07B | 3.56B | 3.64B | 2.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 26.24M | 1.46B | 52.12M | 56.48M | 103.87M | 79.87M | 120.09M | 124.52M | 218M | 110.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.55B | 0 | 1.79B | 1.12B | 789.84M | 848.44M | 1.31B | 1.49B | 1.37B | 1.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.55B | 0 | 1.79B | 1.12B | 789.84M | 848.44M | 1.31B | 1.49B | 1.37B | 1.15B |
Total liabilities | 1.59B | 1.50B | 1.84B | 1.18B | 893.72M | 928.32M | 1.43B | 1.62B | 1.59B | 1.26B |
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