Apollo Asset Management, Inc.: 10-Q filed 2017-08-09
What Apollo Asset Management, Inc. reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 32 published measures, 96 facts as tagged in accession 0001411494-17-000033.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001411494-17-000033 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 2017-06-30 | 6,221,920,000 | USD | |
| At 2016-12-31 | 5,629,553,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,868,732,000 | USD | |
| At 2016-12-31 | 3,762,025,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,222,049,000 | USD | |
| At 2016-12-31 | 835,116,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 91,680,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 236,876,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 174,092,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 141,264,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 416,561,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 302,178,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 432,872,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,076,423,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 660,447,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 781,273,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -131,005,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 66,401,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -18,743,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -121,905,000 | USD | 182 |
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 2017-06-30 | -755,465,000 | USD | |
| At 2016-12-31 | -986,186,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 190,591,756 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 188,564,562 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 183,695,920 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 183,180,625 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 190,591,756 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 188,564,562 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 183,695,920 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 183,180,625 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.44 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.19 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.91 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.74 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.44 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.19 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.91 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.74 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -777,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 38,384,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 37,988,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 32,841,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 45,847,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 48,040,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 13,195,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 26,194,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 9,800,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 17,673,000 | USD | 182 |
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 2017-06-30 | 88,852,000 | USD | |
| At 2016-12-31 | 88,852,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 7,268,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 12,995,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 264,526,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 610,514,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 343,398,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 485,297,000 | USD | 182 |
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 2017-06-30 | 1,716,138,000 | USD | |
| At 2016-12-31 | 1,830,025,000 | 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 2017-06-30 | -3,022,000 | USD | |
| At 2016-12-31 | -8,723,000 | 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 2017-06-30 | 2,353,188,000 | USD | |
| At 2016-12-31 | 1,867,528,000 | USD | |
| At 2016-06-30 | 1,514,711,000 | USD | |
| At 2015-12-31 | 1,388,981,000 | 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 2017-06-30 | 1,358,444,000 | USD | |
| At 2016-12-31 | 1,352,447,000 | 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 2017-06-30 | 19,754,000 | USD | |
| At 2016-12-31 | 22,721,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 192,942,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 547,972,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 415,803,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 341,242,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 100,461,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 242,577,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 172,195,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 141,909,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -10,838,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 45,524,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 121,353,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 38,163,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 59,729,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 121,769,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 70,088,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 128,719,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 8,445,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 9,493,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 742,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 19,389,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 778,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 525,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 23,819,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 120,447,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 136,742,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 78,107,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 35,835,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 25,346,000 | USD | 182 |
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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with urlopen("https://canlicapital.com/company-data/0001411494.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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