Apollo Real Estate Balance Sheet - Annual (NYSE:ARI)

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$17.8 $0.05 (0.28%) ARI stock closing price Apr 20, 2018 (Closing)

The Apollo Real Estate 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 Real Estate stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apollo Real Estate had a long term debt of $584.89M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Apollo Real Estate operating cash flow and Apollo Real Estate revenue also. Apollo Real Estate debt to equity ratio is 0.28.

View latest 10 year balance sheet data to check Apollo Real Estate financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash77.67M263.45M97.54M70.76M50.22M108.61M21.56M37.89M129.96M
Marketable Securities-477.42M646.34M694.11M191.44M278.88M553.99M642.78M153.61M
Receivables2.65B1.66B1.01B469.34M167.12M147.19M117.08M115.24M51.21M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.73B2.4B1.76B1.23B408.79M534.7M692.64M795.92M334.79M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances1.03B1.07B953.93M598.19M497.48M252.84M196.52M58.98M-
Other Non-Current Assets---------
Deferred Charges--7.35M7.44M--2.04M2.81M-
Intangibles---------
Deposits & Other Assets331.17M7.62M3.56M5.27M-----
Total Assets
4.09B3.48B2.72B1.85B907.5M788.43M891.23M858.14M335.13M
Notes Payable---------
Accounts Payable70.9M17.68M9.24M7.57M2.66M1.26M1.74M2.37M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
70.9M17.68M9.24M7.57M2.66M1.26M1.74M2.37M-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt584.89M1.39B1.17B868.65M202.03M225.15M542.02M540.06M128.1M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.34B143.27M161.32M113.84M19.85M15.08M10.47M17.87M11.47M
Total Liabilities
2B1.55B1.34B990.07M224.54M241.5M554.25M560.3M139.84M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.07M--------
Capital Surplus2.17B1.98B1.41B868.03M697.61M546.06M336.2M291.3M198.43M
Retained Earnings-83.14M-48.07M-32.32M-10.48M-14.18M----2.17M
Treasury Stock---------
Other Liabilities--3.81M-3.17M-2.98M-0.87M-0.03M-6.35M-1.07M
Shareholders Equity2.09B1.93B1.38B855.06M682.95M546.92M336.97M297.83M195.29M
Total Liabilities & Shareholders Equity4.09B3.48B2.72B1.85B907.5M788.43M891.23M858.14M335.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Apollo Real Estate stock price by looking at Apollo Real Estate historical stock prices. One can compare PE with industry average by looking at the Apollo Real Estate PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Apollo Real Estate owns and has monetary significance. ARI assets grew from $3.48B in 2016 to $4.09B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ARI stock had total liabilities of $2B for the year 2017.

Apollo Real Estate Balance Sheet - Key Ratios

Current ratio
38.53
Debt to equity ratio
0.28
Asset turnover ratio
0.07
Receivables turnover
0.12
Price to book ratio
0.93