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

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

The fundamental analysis of this company requires a thorough look at Apollo Real Estate balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Apollo Real Estate revenue Apollo Real Estate operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Apollo Real Estate balance sheet for 2017 Q4 shows cash on hand of $77.67M. The company has a debt to equity ratio of 0.28.

View and download Apollo Real Estate quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash77.67M140.3M271.68M197.6M263.45M316.96M106.06M78.81M97.54M50.28M
Marketable Securities-191.9M254.48M407.62M477.42M494.64M604.43M624.91M646.34M666.28M
Receivables2.65B2.25B2.06B1.98B1.66B1.45B1.3B1.2B1.01B920.1M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.73B2.58B2.59B2.58B2.4B2.26B2.01B1.9B1.76B1.64B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.03B1.34B1.24B1.22B1.07B905.97M946.73M954.12M953.93M881.99M
Other Non-Current Assets----------
Deferred Charges--------7.35M8.12M
Intangibles----------
Deposits & Other Assets331.17M14.24M-6.11M7.62M36.34M24.63M1.95M3.56M1.01M
Total Assets
4.09B3.93B3.83B3.81B3.48B3.2B2.98B2.86B2.72B2.53B
Notes Payable----------
Accounts Payable70.9M8.85M12.34M8.65M17.68M26.36M24.5M8.56M9.24M4.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
70.9M8.85M12.34M8.65M17.68M26.36M24.5M8.56M9.24M4.66M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt584.89M1.75B1.58B1.73B1.39B1.26B1.47B1.33B1.17B983.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.34B75.97M69.64M143.18M143.27M162.85M156.05M158.6M161.32M155.56M
Total Liabilities
2B1.84B1.66B1.88B1.55B1.45B1.65B1.5B1.34B1.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.07M1.05M1.05M-------
Capital Surplus2.17B2.16B2.24B1.98B1.98B1.8B1.41B1.41B1.41B1.41B
Retained Earnings-83.14M-67.16M-75.24M-53.03M-48.07M-54.95M-77.93M-50.97M-32.32M-22.22M
Treasury Stock----------
Other Liabilities----3.56M-3.81M-2.67M-2.74M-2.25M-3.17M-2.61M
Shareholders Equity2.09B2.1B2.16B1.93B1.93B1.75B1.33B1.36B1.38B1.38B
Total Liabilities & Shareholders Equity4.09B3.93B3.83B3.81B3.48B3.2B2.98B2.86B2.72B2.53B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ARI stock as of 2017 Q4 is $4.09B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Apollo Real Estate for the quarter 2017 Q4 total to $2B. Liabilities for a company like Apollo Real Estate include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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