Apollo Global Management
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 Global Management's balance sheet done over the years? Its assets were worth $313,488,000,000 last year, which is more than in the previous period. 92% of Apollo Global Management’s total assets is currently financed by debt. Its liabilities reached the amount of $288,243,000,000, which means an increase by 3001% compared compared to last year.
Debt to Assets
| 2014 | 23178837000 | 17.23B | 74.36% |
|---|---|---|---|
| 2015 | 4559808000 | 3.17B | 69.54% |
| 2016 | 5629553000 | 3.76B | 66.83% |
| 2017 | 6991070000 | 4.09B | 58.55% |
| 2018 | 5991654000 | 3.53B | 59.08% |
| 2019 | 8542117000 | 5.50B | 64.43% |
| 2020 | 23669084000 | 17.37B | 73.4% |
| 2021 | 30501894000 | 20.30B | 66.58% |
| 2022 | 13793947000 | 9.29B | 67.38% |
| 2023 | 313488000000 | 288.24B | 91.95% |
APO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.92B | 1.31B | 917.18M | 2.44B | 1.55B | 659.41M | 844.18M | 854.98M | 674.11M | 2.29B |
Short term investments | 154.31B | 5.58B | 1.68B | 816.98M | 554.38M | 392.93M | 364.64M | 0 | 0 | 0 |
Net receivables | 0 | 726.25M | 493.82M | 510.59M | 417.48M | 384.9M | 0 | 1.51B | 896.31M | 0 |
Inventory | 0 | 18.69B | 5.00B | 3.85B | 2.66B | 262.84M | 364.64M | 0 | 0 | 0 |
Other current assets | 0 | -17.64B | -4.29B | -3.79B | -2.64B | -259.38M | 193.41M | 82.98M | 0 | 0 |
Total current assets | 176.60B | 3.08B | 2.11B | 3.02B | 1.99B | 1.04B | 3.18B | 2.45B | 1.62B | 3.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 590.73M | 450.53M | 375.13M | 190.69M | 19.99M | 19.18M | 25.15M | 31.63M | 35.90M |
Goodwill | 4.32B | 263.74M | 116.95M | 116.95M | 93.91M | 88.85M | 88.85M | 88.85M | 88.85M | 49.24M |
Intangible assets | 0 | 179.21M | 14.84M | 23.58M | 20.61M | 18.89M | 18.84M | 22.72M | 28.62M | 60.03M |
Long term investments | 106.70B | 8.01B | 11.35B | 19.12B | 4.16B | 4.29B | 3.29B | 2.40B | 2.06B | 18.53B |
Other non-current assets | 25.84B | 1.20B | 16.03B | 461.99M | 1.62B | 218.82M | 53.27M | 56.45M | 74.62M | 337.17M |
Total non-current assets | 136.87B | 10.70B | 28.38B | 20.64B | 6.54B | 4.94B | 3.80B | 3.17B | 2.93B | 19.62B |
Total assets | 313.48B | 13.79B | 30.50B | 23.66B | 8.54B | 5.99B | 6.99B | 5.62B | 4.55B | 23.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 204.67B | 172.72M | 119.68M | 30.36M | 84.63M | 111.09M | 128.14M | 174.89M | 177.87M | 199.61M |
Short term debt | 31M | 50M | 37.73M | 40.53M | 54.46M | 71.35M | 0 | 362.07M | 0 | 0 |
Total current liabilities | 216.44B | 3.33B | 2.93B | 1.64B | 1.43B | 1.05B | 1.74B | 1.78B | 1.69B | 1.78B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.06B | 3.52B | 3.63B | 14.58B | 2.86B | 2.21B | 2.36B | 1.77B | 1.82B | 14.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 280.18B | 2.43B | 13.42B | 1.12B | 1.14B | 190.77M | 1.60B | 149.64M | 1.16B | 630.69M |
Total non-current liabilities | 288.24B | 5.96B | 17.37B | 15.73B | 4.06B | 2.48B | 2.34B | 1.97B | 1.48B | 15.45B |
Total liabilities | 288.24B | 9.29B | 20.30B | 17.37B | 5.50B | 3.53B | 4.09B | 3.76B | 3.17B | 17.23B |
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