Apollo Global Management, Inc.
Simbols: APO
NYSE
109.46
USDTirgus cena šodien
12.3817
P/E koeficients
0.1275
PEG koeficients
62.19B
MRK Cap
- 0.02%
DIV ienesīgums
Apollo Global Management, Inc. (APO) Finanšu pārskati
Bilance
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 | 332690 | 19926 | 1310.3 | 917.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 271614 | 2235 | 5582 | 1687.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 9768 | 8757 | 726.3 | 493.8 | ||||||||||||||||||
balance-sheet.row.inventory | 44668 | 0 | 18696.1 | 5007.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | -69386 | -28683 | -17648 | -4299.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 494349 | 176609 | 3084.7 | 2118.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 954.74 | 0 | 590.7 | 450.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 17310 | 4329 | 263.7 | 117 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 168.44 | 0 | 179.2 | 14.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 17310 | 4329 | 263.7 | 117 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 463629 | 259926 | 8015.1 | 11353.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 594.85 | 0 | 633.7 | 424.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 235920.41 | -127376 | 1206.1 | 16037.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 718409 | 136879 | 10709.3 | 28383 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1212758 | 313488 | 13793.9 | 30501.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 10281 | 3338 | 167.8 | 145.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 576 | 512 | 50 | 37.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 30871 | 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 | 27192 | 7925 | 2939.9 | 2629.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 211913 | 71798 | 5964.6 | 17375.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 701.17 | 0 | 664.4 | 505.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 828056 | 288243 | 9295 | 20307.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 4747.21 | 1398 | 554.2 | 554.2 | ||||||||||||||||||
balance-sheet.row.common-stock | 1388 | 1388 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 7522 | 2972 | -2259 | 1143.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -25702 | -5575 | -10.3 | -5.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 57546.79 | 13861 | 3563.4 | 2096.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 45502 | 14044 | 1848.3 | 3789.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 915319 | 313488 | 13793.9 | 30501.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 41761 | 11201 | 2650.7 | 6405.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 87263 | 25245 | 4498.9 | 10194.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 915319 | - | - | - | ||||||||||||||||||
Total Investments | 499853 | 262161 | 178070 | 11353.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 31447 | 8092 | 3528.5 | 3639.6 | ||||||||||||||||||
balance-sheet.row.net-debt | -29629 | -9599 | 2218.2 | 2722.4 |
Naudas plūsmas pārskats
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 | 5616 | 4881 | -4746 | 4267.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 638 | 803 | 594 | 27.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 853 | -2632 | 107.6 | 464.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 886 | 1026 | 540 | 1180.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 1994 | 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 | 1994 | 3435 | 7096.9 | 449.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -5436 | -911 | 174.4 | -5843.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4551 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23861 | -24402 | -202.5 | -64.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 19470 | 24402 | 30303 | -366.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -58923 | -77434 | -63890 | -5148.4 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 28572 | 37379 | 38290 | 3709.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -228 | 231 | -27944.5 | 318.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -34970 | -39824 | -23444 | -1551.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1007 | -1132 | -4033 | -1967.7 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 2619 | 1398 | 0 | 1035 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -119 | -561 | -635 | -299.4 | ||||||||||||||||||
cash-flows.row.dividends-paid | -793 | -1034 | -962 | -554 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 29318 | 41104 | 34340 | 1895.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 30018 | 39775 | 28710 | 109.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7 | 10 | -15 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 195 | 6563 | 9040 | -378.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 64593 | 17691 | 11128 | 2088.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 64398 | 11128 | 2088 | 2466.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 4551 | 6602 | 3789 | 1064 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -23861 | -24402 | -202.5 | -64.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -19310 | -17800 | 3586.5 | 999.3 |
Peļņas vai zaudējumu aprēķina rinda
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 | 34388 | 33213 | 3551.4 | 5951.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 761 | 916 | 1943.2 | 3493.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 33627 | 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 | 2195 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 667 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -9058 | -23980 | -15 | -152.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 27595 | 23980 | 648.1 | 477 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 28106 | 24896 | 2591.2 | 3970.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 168 | 27 | 49.8 | 4.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 165 | 145 | 130.5 | 139.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 667 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -115 | -2731 | 2088.3 | 3056.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -9058 | -23980 | -15 | -152.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -115 | -2731 | 2088.3 | 3056.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 165 | 145 | 130.5 | 139.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2399 | 803 | 879 | 27.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 3716 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 17828 | 8317 | 115.9 | 1805.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 5982 | 5586 | 2204.2 | 4862.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -883 | -923 | 209.9 | 594.4 | ||||||||||||||||||
income-statement-row.row.net-income | 5440 | 5047 | 1994.3 | 4267.9 |
Biežāk uzdotie jautājumi
Kas ir Apollo Global Management, Inc. (APO) kopējie aktīvi?
Apollo Global Management, Inc. (APO) kopējie aktīvi ir 313488000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 18091000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.978.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -31.380.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.158.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.518.
Kāda ir Apollo Global Management, Inc. (APO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 5047000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 8092000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 23980000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 18139000000.000.