Apollo Asset Management, Inc.: 10-Q filed 2012-11-14
What Apollo Asset Management, Inc. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 32 published measures, 92 facts as tagged in accession 0001193125-12-470963.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-470963 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 2012-09-30 | 19,569,404,000 | 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 2012-09-30 | 14,577,035,000 | 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 2012-09-30 | 2,596,473,000 | 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 2012-09-30 | 752,496,000 | USD | |
| At 2011-12-31 | 738,679,000 | USD |
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 2012-09-30 | 460,433,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 653,818,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 712,373,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,700,744,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,479,580,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -474,362,000 | USD | 273 |
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 2012-09-30 | -316,992,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -160,411,000 | USD | 273 |
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 2012-09-30 | -134,982,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -67,371,000 | USD | 273 |
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 2012-09-30 | -2,313,381,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 128,980,438 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 126,909,962 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 122,381,069 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 113,941,869 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 131,635,202 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 129,309,716 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 122,381,069 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 113,941,869 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 21,917,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 47,127,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -19,847,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -7,477,000 | USD | 273 |
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 2012-09-30 | 53,916,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 144,407,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 435,387,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 288,208,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 859,173,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,136,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 29,083,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 9,790,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 30,999,000 | USD | 273 |
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 2012-09-30 | 48,894,000 | USD | |
| At 2011-12-31 | 48,894,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 151,427,000 | USD | |
| At 2011-12-31 | 81,846,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 520,008,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,360,200,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -158,100,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 963,487,000 | USD | 273 |
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 2012-09-30 | 3,015,240,000 | 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 2012-09-30 | 168,000 | 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 | Days |
|---|---|---|---|
| At 2012-09-30 | 4,992,369,000 | USD | |
| At 2011-12-31 | 2,648,321,000 | USD | |
| At 2011-09-30 | 2,153,623,000 | 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 2012-09-30 | 737,986,000 | 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 2012-09-30 | 151,427,000 | 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 2012-09-30 | 550,601,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 197,796,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,463,414,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,743,943,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,597,483,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 23,395,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,013,517,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -471,077,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -492,903,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 24,028,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 66,810,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 16,566,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 55,675,000 | USD | 273 |
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 2012-09-30 | 7,582,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 8,380,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 13,800,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 29,439,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,600,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,255,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 8,304,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,959,669,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -10,135,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,039,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 27,348,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,169,997,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -442,310,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -167,111,000 | USD | 273 |
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 2012-09-30 | 38,029,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -6,945,000 | USD | 273 |
Inspect the source
- Entity
- Apollo Asset Management, Inc. / CIK 0001411494
- Captured
- SEC response SHA-256
7022dae375981012120062a7f2e44be94efe5dbafa226ab45e99979d3ec359f7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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