Apollo Commercial Real Estate Finance
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 Commercial Real Estate Finance's balance sheet done over the years? Its assets were worth $9,296,730,000 last year, which is less than in the previous period. 76% of Apollo Commercial Real Estate Finance’s total assets is currently financed by debt. Its liabilities reached the amount of $7,087,997,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1845147000 | 990.07M | 53.66% |
|---|---|---|---|
| 2015 | 2719943000 | 1.34B | 49.43% |
| 2016 | 3482977000 | 1.55B | 44.52% |
| 2017 | 4088605000 | 2.00B | 48.93% |
| 2018 | 5095819000 | 2.58B | 50.75% |
| 2019 | 6888363000 | 4.25B | 61.82% |
| 2020 | 6940020000 | 4.66B | 67.28% |
| 2021 | 8416695000 | 6.12B | 72.74% |
| 2022 | 9568352000 | 7.21B | 75.39% |
| 2023 | 9296730000 | 7.08B | 76.24% |
ARI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 225.43M | 222.03M | 343.10M | 325.49M | 452.28M | 109.80M | 77.67M | 200.99M | 67.41M | 40.64M |
Short term investments | 0 | 128.64M | 16.78M | 0 | 0 | 23.7M | 0 | 5.90M | 3.32M | 17.10M |
Net receivables | 72.35M | 65.38M | 41.21M | 40.55M | 35.58M | 33.39M | 23.10M | 19.28M | 16.90M | 10.82M |
Inventory | 0 | -128.63M | -16.78M | 42.90M | 0 | -23.7M | 1 | -5.90M | -3.32M | -4.06M |
Other current assets | 0 | -287.41M | -384.32M | -408.96M | -487.86M | -33.39M | 0 | -220.27M | 0 | 0 |
Total current assets | 297.79M | 222.03M | 384.32M | 366.05M | 487.86M | 109.80M | 77.67K | 1.09K | 1.23K | 34 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 519.49M | 302.68M | 151.78M | 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 | 0 | 128.63M | 16.78M | 0 | 0 | 23.7M | 0 | 499.53M | 668.92M | 731.13M |
Other non-current assets | -519.49M | -128.63M | -16.78M | -408.96M | -487.86M | -23.37M | -4.08B | -499.53M | -668.92M | -731.13M |
Total non-current assets | 519.49M | 302.68M | 151.78M | 6.53B | 6.40B | 321K | 389K | 499.53M | 668.92M | 731.13M |
Total assets | 9.29B | 9.56B | 8.41B | 6.94B | 6.88B | 5.09B | 4.08B | 3.48B | 2.71B | 1.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -779.39M | -5.64M | 0 | 0 | 0 |
Short term debt | 864.17M | 494.84M | 4.15B | 3.44B | 2.91B | 779.39M | 0 | 0 | 0 | 0 |
Total current liabilities | 1.08B | 722.20M | 4.18B | 3.46B | 3.01B | 114.55M | 84.71M | 160.95M | 163.21M | 121.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.09B | 2.29B | 2.01B | 1.23B | 4.12B | 2.47B | 1.91B | 334.97M | 1.28B | 246.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.19B | -2.01B | -1.23B | -4.12B | 0 | 0 | 1.05B | -1.28B | 622.19M |
Total non-current liabilities | 6.09B | 6.49B | 2.01B | 1.23B | 4.12B | 2.47B | 1.91B | 1.38B | 1.17B | 868.65M |
Total liabilities | 7.08B | 7.21B | 6.12B | 4.66B | 4.25B | 2.58B | 2.00B | 1.55B | 1.34B | 990.07M |
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