Apollo Global Balance Sheet - Annual (NYSE:APO)

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$34.21 $0.49 (1.45%) APO stock closing price Aug 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Apollo Global balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Apollo Global stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Apollo Global revenue Apollo Global operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Apollo Global balance sheet for 2017 shows cash on hand of $755.14M. The company has a debt to equity ratio of 0.48.

View latest 10 year balance sheet data to check Apollo Global financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash755.14M818.34M623.02M1.21B1.09B955.81M753.02M--
Marketable Securities364.64M--------
Receivables2.13B1.51B891.74M1.18B2.6B2.05B1.05B--
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
3.25B2.33B1.51B2.39B3.69B3.01B1.8B--
Property Plant & Equipment---104.61M98.93M103.09M92.36M--
Accumulated Depreciation---68.71M58.68M49.64M39.68M--
Net Property Plant & Equipment
---35.9M40.25M53.45M52.68M--
Investment & Advances1.73B1.49B1.15B2.88B2.39B2.14B1.86B--
Other Non-Current Assets---------
Deferred Charges337.63M572.26M646.2M606.71M660.19M542.2M576.3M--
Intangibles107.69M111.57M117.47M109.28M144.17M186.75M130.74M--
Deposits & Other Assets1.56B1.12B1.13B17.16B15.55B14.71B3.56B--
Total Assets
6.99B5.63B4.56B23.18B22.48B20.64B7.98B--
Notes Payable---------
Accounts Payable68.87M57.46M92.01M44.24M38.15M38.33M33.54M--
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses62.47M52.75M54.83M59.27M41.71M56.12M45.93M--
Income Taxes Payable---------
Other Current Liabilities1.31B1.36B1.07B1.2B1.87B1.59B1.16B--
Total Current Liabilities
1.44B1.47B1.21B1.3B1.95B1.68B1.24B--
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.36B1.35B1.03B1.03B750M737.81M738.51M--
Non-Current Capital Leases---------
Other Long-Term Liabilities1.29B936.19M930.63M14.9B13.09B12.51B3.35B--
Total Liabilities
4.09B3.76B3.17B17.24B15.79B14.93B5.33B--
Minority Interest---------
Preferred Stock264.39M--------
Common Stock Net---------
Capital Surplus1.58B1.83B2.01B2.25B2.62B3.04B2.94B--
Retained Earnings-379.46M-986.18M-1.35B-1.4B-1.57B-2.14B-2.43B--
Treasury Stock---------
Other Liabilities1.43B1.02B731.85M5.09B5.63B4.8B2.14B--
Shareholders Equity2.9B1.87B1.39B5.94B6.69B5.7B2.65B--
Total Liabilities & Shareholders Equity6.99B5.63B4.56B23.18B22.48B20.64B7.98B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Apollo Global stock price, and Apollo Global historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Apollo Global PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Apollo Global company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Apollo Global had total assets of $6.99B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Apollo Global's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for APO stock stand at $4.09B.

Apollo Global Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
0.48
Asset turnover ratio
0.27
Receivables turnover
1.73
Price to book ratio
2.37