CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($)
$ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
| Assets: |
|
|
| Cash and cash equivalents |
$ 926,932
|
$ 612,505
|
| Restricted cash |
4,776
|
5,700
|
| Investments |
1,390,998
|
1,154,749
|
| Other assets |
112,432
|
95,844
|
| Carried interest receivable |
991,815
|
643,907
|
| Due from related parties |
297,719
|
247,835
|
| Deferred tax assets |
596,228
|
646,207
|
| Goodwill |
88,852
|
88,852
|
| Intangible assets, net |
24,693
|
28,620
|
| Total Assets |
5,490,215
|
4,559,808
|
| Liabilities: |
|
|
| Accounts payable and accrued expenses |
116,277
|
92,012
|
| Accrued compensation and benefits |
122,143
|
54,836
|
| Deferred revenue |
204,516
|
177,875
|
| Due to related parties |
661,515
|
594,536
|
| Profit sharing payable |
466,055
|
295,674
|
| Debt |
1,355,994
|
1,025,255
|
| Other liabilities |
59,345
|
43,387
|
| Total Liabilities |
3,879,350
|
3,170,827
|
| Commitments and Contingencies (see note 13) |
|
|
| Apollo Global Management, LLC shareholders’ equity: |
|
|
| Additional paid in capital |
1,876,342
|
2,005,509
|
| Accumulated deficit |
(1,147,798)
|
(1,348,384)
|
| Accumulated other comprehensive loss |
(5,450)
|
(7,620)
|
| Total Apollo Global Management, LLC shareholders’ equity |
723,094
|
649,505
|
| Total Shareholders’ Equity |
1,610,865
|
1,388,981
|
| Total Liabilities and Shareholders’ Equity |
5,490,215
|
4,559,808
|
| Common Class A Shares |
|
|
| Apollo Global Management, LLC shareholders’ equity: |
|
|
| Common shares |
0
|
0
|
| Common Class B Shares |
|
|
| Apollo Global Management, LLC shareholders’ equity: |
|
|
| Common shares |
0
|
0
|
| Consolidated Entities |
|
|
| Assets: |
|
|
| Cash and cash equivalents held at consolidated funds |
6,014
|
4,817
|
| Apollo Global Management, LLC shareholders’ equity: |
|
|
| Non-Controlling Interests |
94,500
|
86,561
|
| Consolidated Variable Interest Entities |
|
|
| Assets: |
|
|
| Cash and cash equivalents held at consolidated funds |
53,489
|
56,793
|
| Investments, at fair value |
946,534
|
910,566
|
| Other assets |
49,733
|
63,413
|
| Liabilities: |
|
|
| Other liabilities |
54,801
|
85,982
|
| Non-Controlling Interests in Apollo Operating Group |
|
|
| Apollo Global Management, LLC shareholders’ equity: |
|
|
| Non-Controlling Interests |
793,271
|
652,915
|
| Consolidated Variable Interest Entities |
|
|
| Liabilities: |
|
|
| Debt, at fair value |
$ 838,704
|
$ 801,270
|