Home Data Calendar Blog

APO


Tables

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Weighted Average Number Of Diluted Shares Outstanding 584.30584.80586.50239.50231.10230.00
Weighted Average Number Of Shares Outstanding Basic 584.30584.80586.50239.50231.10230.00
Earnings Per Share Basic -1.52-3.53-1.501.012.702.81
Earnings Per Share Diluted -1.52-3.53-1.501.012.702.81

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Revenues 2979.002272.00875.001078.001383.002295.00
Realized Investment Gains Losses -2847.00-5759.00-4217.00NANANA
Operating Expenses 4435.005941.003391.00648.00747.001022.00
Interest Expense Debt 55.0054.0056.0035.0035.0035.00
Interest Paid Net 118.00111.00203.00217.00105.0095.00
Allocated Share Based Compensation Expense 118.80126.00168.0056.2053.0056.00
Income Tax Expense Benefit -185.00-487.00-608.00101.00194.00203.00
Income Taxes Paid 435.00302.0025.0041.0031.007.00
Profit Loss -1174.00-3002.00-1530.00631.001505.001519.00
Other Comprehensive Income Loss Net Of Tax -4777.00-6000.00-5390.00-9.004.00-15.00
Net Income Loss -876.00-2051.00-870.00258.00658.00679.00
Comprehensive Income Net Of Tax -4844.00-7165.00-5541.00258.00658.00678.00
Net Income Loss Available To Common Stockholders Basic -876.00-2051.00-870.00249.00649.00670.00
Net Income Loss Available To Common Stockholders Diluted -876.00-2051.00-870.00249.00649.00670.00

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Assets 250340.00247850.00261555.00NANANA
Liabilities 247454.00239689.00241277.00NANANA
Liabilities And Stockholders Equity 250340.00247850.00261555.00NANANA
Stockholders Equity -1339.003679.0010993.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Cash And Cash Equivalents At Carrying Value 10942.0012718.009769.002090.001825.001718.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13236.0014510.0012434.003816.004155.003434.00
Available For Sale Securities Debt Securities 102648.00100809.00105060.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Goodwill 4322.004417.004300.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Long Term Debt 6081.006092.006102.00NANANA
Minority Interest 3201.003479.007495.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity -1339.003679.0010993.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1862.007158.0018488.008474.008212.007498.00
Additional Paid In Capital 15256.0015412.0015762.00NANANA
Retained Earnings Accumulated Deficit -2837.00-1943.00-93.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -13758.00-9790.00-4676.00NANANA
Minority Interest 3201.003479.007495.00NANANA
Stock Issued During Period Value New Issues 0.00231.0021.0022.00NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 100.00117.00141.0046.0041.0045.00

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities 2344.003973.00-3993.001044.001322.00-229.00
Net Cash Provided By Used In Investing Activities -11353.00-3921.003103.00-1116.00753.0019.00
Net Cash Provided By Used In Financing Activities 7733.002040.0011240.00-267.00-1354.001177.00

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities 2344.003973.00-3993.001044.001322.00-229.00
Net Income Loss -876.00-2051.00-870.00258.00658.00679.00
Profit Loss -1174.00-3002.00-1530.00631.001505.001519.00
Depreciation Depletion And Amortization 162.00138.00133.007.007.006.00
Increase Decrease In Other Operating Capital Net -1544.00-2244.00-1121.00-1466.00165.00-1327.00
Share Based Compensation 117.00125.00168.0057.0053.0056.00

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities -11353.00-3921.003103.00-1116.00753.0019.00

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities 7733.002040.0011240.00-267.00-1354.001177.00
Payments Of Dividends Common Stock 264.00229.00229.00126.00120.00144.00
Dividends 368.00551.00841.00530.00754.00314.00
Payments For Repurchase Of Common Stock 26.00211.00226.0078.00NANA

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Revenues 2979.002272.00875.001078.001383.002295.00
Variable Interest Entity Primary Beneficiary, Retirement Services 114.0055.00-21.00NANANA
Operating, Asset Management 671.00636.00584.00558.00559.00518.00
Asset Management 477.00292.001109.001078.001383.002295.00
Retirement Services 2502.001980.00-234.00NANANA
Material Reconciling Items, Asset Management1 192.00181.00182.00NANA0.00
Intersegment Elimination, Asset Management1, Asset Management NANA182.00NANANA
Operating, Asset Management1, Asset Management 545.90521.90505.40472.50468.80453.90
Operating, Investment Advice, Asset Management 104.60103.1064.1065.2083.2055.40
Asset Management1, Asset Management 389.00375.00336.00475.00470.00457.00
Investment Advice, Asset Management 110.00110.0066.0063.0086.0056.00
Management Service Incentive, Asset Management 9.002.006.005.0015.004.00

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Derivative Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Goodwill
Liabilities
Derivative Liabilities
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'apo:AssetManagement')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'apo:AssetManagement')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:NetInvestmentIncome
us-gaap:StatementBusinessSegments
(None,)
Net Investment Incomeus-gaap: Statement Business Segments
us-gaap:GainLossOnInvestments
us-gaap:StatementBusinessSegments
(None,)
Gain Loss On Investmentsus-gaap: Statement Business Segments
us-gaap:OperatingExpenses
us-gaap:StatementBusinessSegments
(None,)
Operating Expensesus-gaap: Statement Business Segments
us-gaap:InterestExpenseDebt
us-gaap:StatementBusinessSegments
(None,)
Interest Expense Debtus-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:TitleOfIndividual, us-gaap:AwardType
('President', None)
Allocated Share Based Compensation Expenseus-gaap: Title Of Individual, us-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:MaterialReconcilingItems', None)
Allocated Share Based Compensation Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
us-gaap:Liabilities
us-gaap:StatementBusinessSegments
(None,)
Liabilitiesus-gaap: Statement Business Segments
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:StatementBusinessSegments
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Statement Business Segments
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidatedEntities, us-gaap:StatementBusinessSegments
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)
Cash And Cash Equivalents At Carrying Valueus-gaap: Consolidated Entities, us-gaap: Statement Business Segments
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'AffiliatedEntity')
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Related Party Transactions By Related Party
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None, 'apo:RetirementServices')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument, us-gaap: Statement Business Segments
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
('us-gaap:FairValueMeasurementsRecurring', None, 'apo:RetirementServices')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument, us-gaap: Statement Business Segments
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:StatementBusinessSegments
('us-gaap:FairValueInputsLevel1', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Statement Business Segments
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:StatementBusinessSegments
(None, 'us-gaap:FairValueMeasurementsRecurring', 'apo:RetirementServices')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Statement Business Segments
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:StatementBusinessSegments
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Statement Business Segments
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument, us-gaap:RelatedPartyTransactionsByRelatedParty, us-gaap:StatementBusinessSegments
('us-gaap:FairValueMeasurementsRecurring', None, 'AffiliatedEntity', 'apo:RetirementServices')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument, us-gaap: Related Party Transactions By Related Party, us-gaap: Statement Business Segments
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:RelatedPartyTransactionsByRelatedParty, us-gaap:StatementBusinessSegments
(None, 'us-gaap:FairValueMeasurementsRecurring', 'AffiliatedEntity', 'apo:RetirementServices')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Related Party Transactions By Related Party, us-gaap: Statement Business Segments
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:PledgedStatus, us-gaap:PledgingPurpose
(None, 'us-gaap:AssetPledgedAsCollateral', 'us-gaap:SecuritiesSoldUnderAgreementsToRepurchase')
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Pledged Status, us-gaap: Pledging Purpose
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:StatementBusinessSegments
(None,)
Long Term Debtus-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:StatementBusinessSegments
(None, 'us-gaap:LineOfCredit', 'apo:AssetManagement')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type, us-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:StatementBusinessSegments
(None, 'us-gaap:SeniorNotes', 'apo:AssetManagement')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type, us-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:StatementBusinessSegments
(None, 'us-gaap:SeniorNotes', 'apo:RetirementServices')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type, us-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Dividends
us-gaap:StatementEquityComponents
(None,)
Dividendsus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'apo:AssetManagement')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'apo:AssetManagement')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments