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Balance Sheet Data

Apollo Global Management LLC Class A Representing Class A Limitied Liability Company Interests

Apollo Global Management LLC Class A Representing Class A Limitied Liability Company Interests (APO)

Financial Services

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash --679.76859.58847.96662.86520.13500.11480.85462.34444.54
Total Cash (%)
Account Receivables 2,604.171,179.71891.771,511.99305.75384.95613.37589.76567.05545.22524.23
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 1,625.601,044.28982.201,245.721,249.07948.42694.94668.19642.46617.73593.95
Accounts Payable (%)
Capital Expenditure -5.23-5.93-6.25-6.43-8.59-14.76-5.36-5.15-4.96-4.77-4.58
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.