Apollo Global Management, Inc.
Simbol: APO
NYSE
109.46
USDPrețul de piață astăzi
12.3817
Raportul P/E
0.1275
Raportul PEG
62.19B
MRK Cap
- 0.02%
Randament DIV
Apollo Global Management, Inc. (APO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Apollo Global Management, Inc. (APO) totalul activelor?
Apollo Global Management, Inc. (APO) activele totale sunt 313488000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 18091000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.978.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -31.380.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.158.
Care este venitul total al întreprinderii?
Venitul total este 0.518.
Care este Apollo Global Management, Inc. (APO) profitul net (venitul net)?
Profitul net (venitul net) este 5047000000.000.
Care este datoria totală a firmei?
Datoria totală este 8092000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 23980000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 18139000000.000.