NYSE:APO
Apollo Global Management, Inc.
- Stock
Last Close
112.07
03/05 18:50
Market Cap
56.93B
Beta: 1.68
Volume Today
1.99M
Avg: 2.99M
PE Ratio
34.70
PFCF: 10.22
Dividend Yield
1.64%
Payout:57.77%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.67M - | 48.34M 18.83% | 92.01M 90.36% | 57.47M 37.55% | 68.87M 19.85% | 70.88M 2.91% | 94.36M 33.14% | 119.98M 27.15% | 145.05M 20.90% | 167.76M 15.66% | 3.34B 1,889.70% | |
accumulated other comprehensive income loss | 1.58B - | 932.86M 41.00% | -7.62M 100.82% | -8.72M 14.48% | -1.81M 79.26% | -4.16M 129.91% | -4.58M 10.07% | -2.07M 54.76% | -5.37M 159.49% | -10.34M 92.41% | -5.58B 53,816.83% | |
cash and cash equivalents | 2.17B - | 2.29B 5.51% | 674.12M 70.62% | 854.98M 26.83% | 844.18M 1.26% | 659.42M 21.89% | 1.56B 136.00% | 2.45B 57.36% | 917.18M 62.55% | 1.31B 42.86% | 17.69B 1,250.14% | |
cash and short term investments | 2.17B - | 2.29B 5.51% | 674.12M 70.62% | 854.98M 26.83% | 844.18M 1.26% | 659.42M 21.89% | 1.56B 136.00% | 2.45B 57.36% | 917.18M 62.55% | 1.31B 42.86% | 19.93B 1,420.71% | |
common stock | 1.39B - | |||||||||||
deferred revenue | 279.48M - | 199.61M 28.58% | 177.88M 10.89% | 174.89M 1.68% | 128.15M 26.73% | 111.10M 13.30% | 84.64M 23.82% | 30.37M 64.12% | 119.69M 294.11% | 172.72M 44.31% | 204.67B 118,398.15% | |
deferred revenue non current | 279.48M - | 199.61M 28.58% | 177.88M 10.89% | 174.89M 1.68% | 128.15M 26.73% | 111.10M 13.30% | 84.64M 23.82% | |||||
deferrred tax liabilities non current | 37.27M - | -103.19M 376.87% | -123.04M 19.23% | -122.14M 0.73% | -65.67M 46.23% | -37.51M 42.88% | -20.25M 46.03% | |||||
goodwill | 49.24M - | 49.24M 0% | 88.85M 80.44% | 88.85M 0% | 88.85M 0% | 88.85M 0% | 93.91M 5.69% | 116.96M 24.54% | 116.96M 0% | 263.74M 125.50% | 4.33B 1,541.36% | |
goodwill and intangible assets | 144.17M - | 109.28M 24.20% | 117.47M 7.49% | 111.57M 5.02% | 107.69M 3.48% | 107.75M 0.05% | 93.91M 12.84% | 140.54M 49.66% | 116.96M 16.78% | 263.74M 125.50% | 4.33B 1,541.36% | |
intangible assets | 94.93M - | 60.04M 36.75% | 28.62M 52.33% | 22.72M 20.61% | 18.84M 17.07% | 18.90M 0.30% | 20.61M 9.08% | 23.59M 14.41% | 14.85M 37.06% | 179.22M 1,107.16% | ||
inventory | 364.65M - | 262.84M 27.92% | ||||||||||
long term debt | 12.42B - | 14.62B 17.69% | 1.30B 91.14% | 1.78B 37.13% | 1.99B 12.19% | 2.22B 11.15% | 2.86B 29.07% | 14.58B 409.78% | 3.64B 75.04% | 3.53B 3.05% | 7.58B 114.82% | |
long term investments | 16.52B - | 18.54B 12.22% | 2.07B 88.86% | 2.41B 16.62% | 3.29B 36.67% | 4.29B 30.36% | 4.16B 2.96% | 19.13B 359.35% | 11.35B 40.65% | 8.02B 29.41% | 259.93B 3,142.97% | |
net debt | 11.00B - | 12.86B 16.94% | 1.15B 91.04% | 1.28B 11.42% | 1.52B 18.40% | 1.56B 2.38% | 1.30B 16.23% | 12.17B 833.51% | 2.72B 77.63% | 2.22B 18.52% | -9.60B 532.75% | |
net receivables | 2.62B - | 1.22B 53.55% | 896.31M 26.37% | 1.52B 69.31% | 2.14B 41.27% | 384.90M 82.05% | 417.48M 8.47% | 510.59M 22.30% | 493.83M 3.28% | 726.25M 47.07% | 8.76B 1,105.78% | |
other assets | ||||||||||||
other current assets | 25.48M - | 39.23M 53.95% | 54.12M 37.97% | 82.98M 53.32% | -171.23M 306.35% | -259.38M 51.48% | -28.68B - | |||||
other current liabilities | 1.59B - | 1.00B 37.01% | 890.21M 10.98% | 1.19B 33.48% | 1.18B 0.67% | 806.22M 31.69% | 1.21B 49.54% | 1.45B 20.37% | 2.63B 81.19% | 2.94B 11.81% | 7.92B 169.56% | |
other liabilities | ||||||||||||
other non current assets | 292.11M - | 337.18M 15.43% | 74.63M 77.87% | 56.45M 24.35% | 53.28M 5.63% | 218.82M 310.71% | 1.63B 643.36% | 461.99M 71.60% | 16.04B 3,371.45% | 1.21B 92.48% | -127.38B 10,661.29% | |
other non current liabilities | 390.78M - | 733.89M 87.80% | 129.37M 82.37% | 149.65M 15.67% | 289.03M 93.14% | 190.77M 34.00% | 1.14B 497.82% | 1.15B 0.92% | 13.74B 1,093.41% | 2.44B 82.26% | 64.22B 2,536.05% | |
othertotal stockholders equity | 2.62B - | 2.25B 14.11% | 2.01B 11.04% | 1.83B 8.75% | 1.58B 13.67% | 1.30B 17.75% | 1.30B 0.24% | 877.17M 32.66% | 2.10B 139.00% | 3.56B 69.98% | 13.86B 288.98% | |
preferred stock | 264.40M - | 554.21M 109.61% | 554.21M 0% | 554.21M 0% | 554.21M 0% | 554.21M 0% | 1.40B 152.25% | |||||
property plant equipment net | 40.25M - | 35.91M 10.79% | 31.64M 11.89% | 25.15M 20.49% | 19.18M 23.73% | 19.99M 4.20% | 190.70M 853.96% | 375.13M 96.72% | 450.53M 20.10% | 590.73M 31.12% | ||
retained earnings | -1.57B - | -1.40B 10.70% | -1.35B 3.73% | -986.19M 26.86% | -379.46M 61.52% | -473.28M 24.72% | 1.14B - | -2.26B 297.48% | 2.97B 231.56% | |||
short term debt | 750M - | 534.96M 28.67% | 530.70M 0.80% | 362.07M 31.77% | 370.86M 2.43% | 71.36M 80.76% | 54.47M 23.67% | 40.53M 25.59% | 37.73M 6.90% | 50M 32.51% | 512M 924% | |
short term investments | 364.65M - | 392.93M 7.76% | 554.39M 41.09% | 5.58B - | 2.23B 59.96% | |||||||
tax assets | 660.20M - | 606.72M 8.10% | 646.21M 6.51% | 572.26M 11.44% | 337.64M 41.00% | 306.09M 9.34% | 473.17M 54.58% | 539.24M 13.97% | 424.13M 21.35% | 633.66M 49.40% | ||
tax payables | ||||||||||||
total assets | 22.48B - | 23.18B 3.12% | 4.56B 80.33% | 5.63B 23.46% | 6.99B 24.19% | 5.99B 14.30% | 8.54B 42.57% | 23.67B 177.09% | 30.50B 28.87% | 13.79B 54.78% | 313.49B 2,172.65% | |
total current assets | 4.82B - | 3.55B 26.34% | 1.62B 54.25% | 2.46B 51.15% | 3.18B 29.57% | 1.05B 67.07% | 1.99B 90.26% | 3.02B 51.68% | 2.12B 29.93% | 3.08B 45.58% | 176.61B 5,625.33% | |
total current liabilities | 2.66B - | 1.78B 32.92% | 1.69B 5.17% | 1.78B 5.44% | 1.75B 1.94% | 1.06B 39.39% | 1.44B 35.82% | 1.64B 14.10% | 2.93B 78.55% | 3.33B 13.60% | 216.44B 6,399.01% | |
total debt | 13.17B - | 15.16B 15.05% | 1.83B 87.95% | 2.14B 17.11% | 2.36B 10.54% | 2.22B 6.28% | 2.86B 29.07% | 14.62B 411.20% | 3.64B 75.11% | 3.53B 3.05% | 8.09B 129.33% | |
total investments | 16.52B - | 18.54B 12.22% | 2.07B 88.86% | 2.41B 16.62% | 3.66B 51.81% | 4.68B 28.11% | 4.72B 0.74% | 19.13B 305.38% | 11.35B 40.65% | 178.07B 1,468.40% | 262.16B 47.22% | |
total liabilities | 15.79B - | 17.24B 9.16% | 3.17B 81.60% | 3.76B 18.64% | 4.09B 8.81% | 3.54B 13.52% | 5.50B 55.49% | 17.37B 215.65% | 20.31B 16.89% | 9.30B 54.23% | 288.24B 3,001.04% | |
total liabilities and stockholders equity | 22.48B - | 23.18B 3.12% | 4.56B 80.33% | 5.63B 23.46% | 6.99B 24.19% | 5.99B 14.30% | 8.54B 42.57% | 23.67B 177.09% | 30.50B 28.87% | 13.79B 54.78% | 313.49B 2,172.65% | |
total non current assets | 17.66B - | 19.63B 11.16% | 2.94B 85.05% | 3.17B 8.13% | 3.81B 20.02% | 4.94B 29.78% | 6.55B 32.46% | 20.65B 215.26% | 28.38B 37.48% | 10.71B 62.27% | 136.88B 1,178.14% | |
total non current liabilities | 13.13B - | 15.45B 17.67% | 1.48B 90.42% | 1.98B 33.74% | 2.35B 18.48% | 2.48B 5.76% | 4.06B 63.89% | 15.73B 287.00% | 17.38B 10.45% | 5.96B 65.67% | 71.80B 1,103.73% | |
total stockholders equity | 2.64B - | 1.79B 32.26% | 649.50M 63.64% | 835.12M 28.58% | 1.46B 75.18% | 1.38B 5.93% | 1.85B 34.59% | 1.43B 22.83% | 3.79B 165.10% | 1.85B 51.22% | 14.04B 659.85% |
All numbers in USD (except ratios and percentages)