Apollo Global Management, Inc.
Simbol: APO
NYSE
109.46
USDTržna cena danes
12.3817
Razmerje P/E
0.1275
Razmerje PEG
62.19B
Kapaciteta MRK
- 0.02%
Donos DIV
Apollo Global Management, Inc. (APO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Apollo Global Management, Inc. (APO) skupna sredstva?
Apollo Global Management, Inc. (APO) skupna sredstva so 313488000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 18091000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.978.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -31.380.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.158.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.518.
Kaj je Apollo Global Management, Inc. (APO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 5047000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 8092000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 23980000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 18139000000.000.