Apollo Global Balance Sheet - Quarterly (NYSE:APO)

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$34.19 $0.2 (0.58%) APO stock closing price Aug 15, 2018 (Closing)

The Apollo Global balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Apollo Global stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Apollo Global balance sheet for 2018 Q2 shows total assets of $6.64B. The company has a asset turnover ratio of 0.27. Also see: Apollo Global revenue and Apollo Global operating cash flow for the same quarter.

View and download Apollo Global quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.1B992.18M755.14M945.2M1.09B1.1B818.34M937.72M869.26M554.75M
Marketable Securities-225.51M364.64M198.9M------
Receivables332.74M336.79M2.13B1.87B1.55B1.67B1.51B1.29B1.11B752.3M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.43B1.55B3.25B3.01B2.64B2.77B2.33B2.23B1.98B1.31B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.23B3.2B1.73B1.71B1.58B1.58B1.49B1.39B1.32B1.13B
Other Non-Current Assets----------
Deferred Charges364.06M380.56M337.63M591.75M598.39M561.52M572.26M596.22M622.2M650.17M
Intangibles106.16M106.71M107.69M108M108.6M109.85M111.57M113.54M115.22M116.98M
Deposits & Other Assets1.51B1.71B1.56B1.44B1.3B1.25B1.12B1.16B1.12B1.15B
Total Assets
6.64B6.95B6.99B6.86B6.22B6.26B5.63B5.49B5.16B4.36B
Notes Payable----------
Accounts Payable74.47M81.54M68.87M79.06M60.09M72.17M57.46M116.27M116.81M98.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses110.31M60.48M62.47M144.66M97.51M54.25M52.75M122.14M90.39M50.13M
Income Taxes Payable----------
Other Current Liabilities1.18B1.27B1.31B1.51B1.31B1.4B1.36B1.33B1.17B1.03B
Total Current Liabilities
1.37B1.41B1.44B1.73B1.47B1.53B1.47B1.57B1.37B1.18B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.36B1.36B1.36B1.36B1.36B1.35B1.35B1.36B1.36B1.05B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.09B1.27B1.29B1.17B1.04B1.03B936.19M952.85M918.58M951.67M
Total Liabilities
3.82B4.04B4.09B4.27B3.87B3.91B3.76B3.88B3.65B3.17B
Minority Interest----------
Preferred Stock554.21M554.21M264.39M264.39M264.39M264.68M----
Common Stock Net----------
Capital Surplus1.43B1.48B1.58B1.63B1.72B1.76B1.83B1.88B1.93B1.96B
Retained Earnings-430.34M-481.77M-379.46M-560.61M-755.46M-838.68M-986.18M-1.15B-1.24B-1.4B
Treasury Stock----------
Other Liabilities1.27B1.35B1.43B1.26B1.13B1.16B1.02B882.32M822.42M632.55M
Shareholders Equity2.82B2.91B2.9B2.59B2.35B2.35B1.87B1.61B1.51B1.19B
Total Liabilities & Shareholders Equity6.64B6.95B6.99B6.86B6.22B6.26B5.63B5.49B5.16B4.36B
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 $6.64B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. APO stock had total liabilities of $3.82B for the quarter 2018 Q2.

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
2.42