Financial: Financial Services

Apollo Global Management LLC (APO: NYSE)

$24.14 -0.06 | -0.27%
06/19/13 - 10:51 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 2.63B 912.22M 469.82M 366.23M
Receivables 2.05B 1.05B 2.01B 617.53M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 299.98M 57.86M 36.75M 0.00
Total Current Assets 19.82B 7.19B 5.79B 2.54B
Property, Plant & Equipment, Gross 103.09M 92.37M 74.95M 92.82M
Accumulated Depreciation & Depletion 49.64M 39.68M 30.26M 25.03M
Property, Plant & Equipment, Net 53.45M 52.68M 44.70M 67.79M
Intangibles 137.86M 81.85M 64.57M 69.05M
Other Non-Current Assets 36.76M 26.98M 35.14M 11.33M
Total Non-Current Assets 819.18M 786.70M 764.63M 840.47M
Liabilities & Shareholder Equity
Total Assets 20.64B 7.98B 6.55B 3.39B
Accounts Payable 515.79M 965.20M 1.23B 584.54M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 857.72M 0.00 0.00 0.00
Total Current Liabilities 1.68B 1.24B 1.53B 936.35M
Long Term Debt 12.57B 3.93B 751.52M 933.83M
Deferred Income Taxes 13.72M 0.00 0.00 0.00
Other Non-Current Liabilities 665.19M 155.31M 1.19B 215.90M
Minority Interest 2.74B -835.37M 448.61M 59.79M
Total Non-Current Liabilities 16.29B 6.01B 4.87B 2.75B
Total Liabilities 17.97B 7.25B 6.40B 3.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.67B 726.40M 150.90M -304.04M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.04B 2.94B 2.08B 1.73B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.14B -2.43B -1.94B -2.03B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.77B 213.11M 9.83M -4.09M
Total Capitalization 15.24B 4.65B 902.43M 629.80M
Total Equity 2.67B 726.40M 150.90M -304.04M
Total Liabilities & Stock Equity 20.64B 7.98B 6.55B 3.39B
Total Common Shares Outstanding 130.05M 123.92M 120.97M 120.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 127.69M 116.36M 96.96M 0.00
Diluted Weighted Shares Outstanding 129.54M 116.36M 96.96M 0.00
Number of Employees 634 NA 485 NA
Number of Part-Time Employees 0 NA 0 NA

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