Financial Statements

Apollo Global Management, Inc. (APO)

$112.45

-1.13 (-0.99%)

Balance Sheet Statement

All numbers are in thousands
Year XLSX
2023
XLSX
2022
XLSX
2021
XLSX
2020
XLSX
2019
Total assets 313,488,00013,793,94730,501,89423,669,0848,542,117
Total Current Assets 176,609,0003,084,6952,118,8943,023,7631,993,464
Cash and Short Term Investments 19,926,0001,310,313917,1832,448,8231,556,202
Cash and cash equivalents 17,691,0001,310,313917,1832,448,8231,556,202
Short Term Investments 2,235,0005,582,0001,687,105816,985554,387
Receivables 8,757,000726,253493,826510,593417,483
Inventory -18,696,1295,007,4843,858,4562,661,065
Other Current Assets -28,683,000-17,648,000-4,299,599-3,794,109-2,641,286
Total non-current Assets 136,879,00010,709,25228,383,00020,645,3216,548,653
Property, Plant & Equipment Net -590,732450,531375,130190,696
Goodwill and Intangible Assets 4,329,000263,744116,958140,54493,911
Goodwill 4,329,000263,744116,958140,54493,911
Intangible Assets -179,21514,84623,58620,615
Long Term Investments 259,926,0008,015,05111,353,58019,128,4124,164,246
Other non-current Assets -127,376,0001,206,06516,037,799461,9911,626,635
Total liabilities 288,243,0009,295,04620,307,52817,373,1195,503,990
Total current liabilities 216,445,0003,330,4292,931,7961,642,0271,439,059
Payables 3,338,000167,764145,054119,98294,364
Short Term debt 512,00050,00037,73240,53054,466
Deferred revenue 204,670,000172,720119,68830,36984,639
Other Current Liabilities 7,925,0002,939,9452,629,3221,451,1461,205,590
Total non-current liabilities 71,798,0005,964,61717,375,73215,731,0924,064,931
Long Term debt 7,580,0003,528,4733,639,60214,580,0922,860,079
Other non-current Liabilities 64,218,0002,436,14413,423,1621,120,3311,140,459
Total shareholders equity 14,044,0001,848,2513,789,1411,429,3151,852,222
Common Stock 1,388,000----
Retained earnings 2,972,000-2,259,0001,143,899--
Accumulated Other Comprehensive Income Loss -5,575,000-10,340-5,374-2,071-4,578
Other Stockholders Equity 13,861,0003,563,3782,096,403877,1731,302,587
Total debt 8,092,0003,528,4733,639,60214,620,6222,860,079
Total Investments 262,161,000178,070,00011,353,58019,128,4124,718,633
Net Debt -9,599,0002,218,1602,722,41912,171,7991,303,877

Apollo Global Management, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Apollo Global Management, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.