Apollo Asset Management, Inc.: 10-Q filed 2012-08-14

Name: Apollo Asset Management, Inc.: 10-Q filed 2012-08-14
Creator: Apollo Asset Management, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Apollo Asset Management, Inc. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 32 published measures, 92 facts as tagged in accession 0001193125-12-355968.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q2 2012
Accession: 0001193125-12-355968 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Apollo Asset Management, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-06-30	19,232,157,000	USD
At 2011-12-31	7,975,873,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-30	14,311,814,000	USD
At 2011-12-31	5,327,552,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-06-30	2,694,062,000	USD
At 2011-12-31	726,401,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2012-06-30	619,948,000	USD
At 2011-12-31	738,679,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,834,477,000	USD	91
2012-01-01 to 2012-06-30	-2,208,961,000	USD	182
2011-04-01 to 2011-06-30	-104,645,000	USD	91
2011-01-01 to 2011-06-30	146,460,000	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-59,476,000	USD	182
2011-01-01 to 2011-06-30	564,475,000	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	211,628,000	USD	91
2012-01-01 to 2012-06-30	988,371,000	USD	182
2011-04-01 to 2011-06-30	308,876,000	USD	91
2011-01-01 to 2011-06-30	1,005,218,000	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	97,048,000	USD	182
2011-01-01 to 2011-06-30	-60,566,000	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-158,008,000	USD	182
2011-01-01 to 2011-06-30	-49,092,000	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-06-30	-2,387,256,000	USD
At 2011-12-31	-2,426,197,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	126,457,443	shares	91
2012-01-01 to 2012-06-30	125,863,348	shares	182
2011-04-01 to 2011-06-30	120,963,248	shares	91
2011-01-01 to 2011-06-30	109,652,330	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	126,457,443	shares	91
2012-01-01 to 2012-06-30	126,260,767	shares	182
2011-04-01 to 2011-06-30	120,963,248	shares	91
2011-01-01 to 2011-06-30	109,652,330	shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-10,650,000	USD	91
2012-01-01 to 2012-06-30	2,265,618,000	USD	182
2011-04-01 to 2011-06-30	-3,550,000	USD	91
2011-01-01 to 2011-06-30	-12,370,000	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-06-30	50,980,000	USD
At 2011-12-31	52,683,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	142,114,000	USD	91
2012-01-01 to 2012-06-30	290,980,000	USD	182
2011-04-01 to 2011-06-30	287,358,000	USD	91
2011-01-01 to 2011-06-30	570,965,000	USD	181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	10,567,000	USD	91
2012-01-01 to 2012-06-30	21,947,000	USD	182
2011-04-01 to 2011-06-30	10,327,000	USD	91
2011-01-01 to 2011-06-30	21,209,000	USD	181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-06-30	48,894,000	USD
At 2011-12-31	48,894,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	316,962,000	USD	91
2012-01-01 to 2012-06-30	840,192,000	USD	182
2011-04-01 to 2011-06-30	480,006,000	USD	91
2011-01-01 to 2011-06-30	1,121,587,000	USD	181

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-06-30	2,984,345,000	USD
At 2011-12-31	2,939,492,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-06-30	324,000	USD
At 2011-12-31	-488,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2012-06-30	4,920,343,000	USD
At 2011-12-31	2,648,321,000	USD
At 2011-06-30	3,705,044,000	USD
At 2010-12-31	3,081,419,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-06-30	738,140,000	USD
At 2011-12-31	738,516,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-06-30	163,740,000	USD
At 2011-12-31	81,846,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-06-30	570,737,000	USD
At 2011-12-31	576,304,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,834,477,000	USD	91
2012-01-01 to 2012-06-30	2,265,618,000	USD	182
2011-04-01 to 2011-06-30	-104,645,000	USD	91
2011-01-01 to 2011-06-30	146,460,000	USD	181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,921,978,000	USD	91
2012-01-01 to 2012-06-30	1,990,122,000	USD	182
2011-04-01 to 2011-06-30	-63,199,000	USD	91
2011-01-01 to 2011-06-30	-21,826,000	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	23,575,000	USD	91
2012-01-01 to 2012-06-30	42,782,000	USD	182
2011-04-01 to 2011-06-30	22,502,000	USD	91
2011-01-01 to 2011-06-30	39,109,000	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	4,793,000	USD	182
2011-01-01 to 2011-06-30	5,311,000	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	15,661,000	USD	182
2011-01-01 to 2011-06-30	7,637,000	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,945,549,000	USD	91
2012-01-01 to 2012-06-30	1,951,365,000	USD	182
2011-04-01 to 2011-06-30	13,311,000	USD	91
2011-01-01 to 2011-06-30	21,174,000	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,950,461,000	USD	91
2012-01-01 to 2012-06-30	2,142,649,000	USD	182
2011-04-01 to 2011-06-30	70,035,000	USD	91
2011-01-01 to 2011-06-30	275,199,000	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	18,230,000	USD	182
2011-01-01 to 2011-06-30	13,146,000	USD	181

Inspect the source

Entity: Apollo Asset Management, Inc. / CIK 0001411494
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: 7022dae375981012120062a7f2e44be94efe5dbafa226ab45e99979d3ec359f7

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