Apollo Global Management, Inc.
Символ: APO
NYSE
113.77
USDПазарна цена днес
15.1365
Съотношение P/E
0.0000
Коефициент PEG
64.64B
MRK Cap
- 0.02%
Доходност на DIV
Apollo Global Management, Inc. (APO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 315928.56 | 19926 | 1310.3 | 917.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 394400 | 2235 | 5582 | 1687.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 10543.11 | 8757 | 726.3 | 493.8 | ||||||||||||||||||
balance-sheet.row.inventory | 69400.21 | 0 | 18696.1 | 5007.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | -93057 | -28683 | -17648 | -4299.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 479423.89 | 176609 | 3084.7 | 2118.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1578.51 | 0 | 590.7 | 450.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 13245.74 | 4329 | 263.7 | 117 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 168.44 | 0 | 179.2 | 14.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13245.74 | 4329 | 263.7 | 117 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 471042.2 | 259926 | 8015.1 | 11353.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1204.97 | 0 | 633.7 | 424.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -74419.65 | -127376 | 1206.1 | 16037.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 412651.77 | 136879 | 10709.3 | 28383 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 892075.66 | 313488 | 13793.9 | 30501.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 10466.28 | 3338 | 167.8 | 145.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 610 | 512 | 50 | 37.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 24839.65 | 7580 | 3528.5 | 3639.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 119.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 30179.26 | 7925 | 2939.9 | 2629.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 207676.86 | 71798 | 5964.6 | 17375.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1408.98 | 0 | 664.4 | 505.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 827231.79 | 288243 | 9295 | 20307.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 3903.43 | 1398 | 554.2 | 554.2 | ||||||||||||||||||
balance-sheet.row.common-stock | 1560 | 1388 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 3488 | 2972 | -2259 | 1143.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -20072.81 | -5575 | -10.3 | -5.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 43620 | 13861 | 3563.4 | 2096.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 32498.62 | 14044 | 1848.3 | 3789.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 892075.66 | 313488 | 13793.9 | 30501.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 32345.25 | 11201 | 2650.7 | 6405.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 64843.87 | 25245 | 4498.9 | 10194.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 892075.66 | - | - | - | ||||||||||||||||||
Total Investments | 500435 | 262161 | 178070 | 11353.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 25415.65 | 8092 | 3528.5 | 3639.6 | ||||||||||||||||||
balance-sheet.row.net-debt | -18898.92 | -9599 | 2218.2 | 2722.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5727 | 4881 | -4746 | 4267.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 803 | 803 | 594 | 27.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 853 | -2632 | 107.6 | 464.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 1026 | 1026 | 540 | 1180.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 3435 | 3435 | 7119 | 966.6 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 491.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 22.1 | 25.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 3435 | 3435 | 7096.9 | 449.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -6222 | -911 | 174.4 | -5843.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5622 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23861 | -24402 | -202.5 | -64.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 24402 | 24402 | 30303 | -366.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -69954 | -77434 | -63890 | -5148.4 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 36762 | 37379 | 38290 | 3709.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -7959 | 231 | -27944.5 | 318.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -40610 | -39824 | -23444 | -1551.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2865 | -1132 | -4033 | -1967.7 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 2619 | 1398 | 0 | 1035 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -577 | -561 | -635 | -299.4 | ||||||||||||||||||
cash-flows.row.dividends-paid | -1034 | -1034 | -962 | -554 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 43398 | 41104 | 34340 | 1895.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 41541 | 39775 | 28710 | 109.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10 | 10 | -15 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 7152 | 6563 | 9040 | -378.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 64987 | 17691 | 11128 | 2088.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 57835 | 11128 | 2088 | 2466.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 5622 | 6602 | 3789 | 1064 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -23861 | -24402 | -202.5 | -64.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -18239 | -17800 | 3586.5 | 999.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28642.49 | 33213 | 3551.4 | 5951.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1430.57 | 916 | 1943.2 | 3493.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 27211.92 | 32297 | 1608.2 | 2458.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2138.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -9065.42 | -23980 | -15 | -152.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 22951.03 | 23980 | 648.1 | 477 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 24131.6 | 24896 | 2591.2 | 3970.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 175.28 | 27 | 49.8 | 4.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 199.3 | 145 | 130.5 | 139.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -143.8 | -2731 | 2088.3 | 3056.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -9065.42 | -23980 | -15 | -152.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -143.8 | -2731 | 2088.3 | 3056.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 199.3 | 145 | 130.5 | 139.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -239 | 803 | 879 | 27.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 4301.76 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 16083.76 | 8317 | 115.9 | 1805.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 4208.96 | 5586 | 2204.2 | 4862.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -1243.53 | -923 | 209.9 | 594.4 | ||||||||||||||||||
income-statement-row.row.net-income | 4389.49 | 5047 | 1994.3 | 4267.9 |
Често задавани въпроси
Какво е Apollo Global Management, Inc. (APO) общи активи?
Apollo Global Management, Inc. (APO) общите активи са 313488000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 13697000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -31.231.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -31.231.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.153.
Какъв е общият приход на предприятието?
Общият приход е 0.562.
Каква е Apollo Global Management, Inc. (APO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 5047000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8092000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 23980000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 17691000000.000.