QA: Apollo Asset Management Inc in us_finance_services/2013

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001411494_2014_Apollo_Asset_Management_Inc.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 4.854465398077836, 'aggregate_val': 15789259000, 'exp_sum': 2696960000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 750000000, 'LoansPayable': 38159000, 'OperatingAndEmployeeLiabilities': 41711000, 'remainder_Liabilities': 1867090000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 1.643354762780142, 'aggregate_val': 5327552000, 'exp_sum': 2015451000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 738516000, 'LoansPayable': 33545000, 'OperatingAndEmployeeLiabilities': 45933000, 'remainder_Liabilities': 1197457000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 4.854465398077836, 'aggregate_val': 15789259000, 'exp_sum': 2696960000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 750000000, 'LoansPayable': 38159000, 'OperatingAndEmployeeLiabilities': 41711000, 'remainder_Liabilities': 1867090000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 2.2428454427509186, 'aggregate_val': 22477981000, 'exp_sum': 6931561000, 'exp_to_value': {'Investments': 2393883000, 'CashAndCurrentAssets': 1395367000, 'IntangibleAssets': 144170000, 'remainder_Assets': 2998141000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 0.7953528523289762, 'aggregate_val': 7975873000, 'exp_sum': 4442510000, 'exp_to_value': {'Investments': 1857465000, 'CashAndCurrentAssets': 915419000, 'IntangibleAssets': 130740000, 'remainder_Assets': 1538886000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 2.2428454427509186, 'aggregate_val': 22477981000, 'exp_sum': 6931561000, 'exp_to_value': {'Investments': 2393883000, 'CashAndCurrentAssets': 1395367000, 'IntangibleAssets': 144170000, 'remainder_Assets': 2998141000}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001411494', 'EntityCommonStockSharesOutstanding': 163043604, 'Assets': 0, 'CashAndCurrentAssets': 0, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 104423000, 'Expenses': 1190808000, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 740559000, 'Liabilities': 17235376000, 'LiabilitiesAndStockholdersEquity': 23178837000, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': 729922000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 1043563000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 1560083000, 'SellingAndGeneralAdministrativeExpense': 97663000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -632099000, 'remainder_Expenses': -795400000, 'remainder_Liabilities': 17235376000, 'remainder_NetIncome': 360647000, 'remainder_Revenues': 1560083000, 'remainder_StockholdersEquity': 5943461000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001411494', 'EntityCommonStockSharesOutstanding': 130024284, 'Assets': 0, 'CashAndCurrentAssets': 0, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 0, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 0, 'Liabilities': 14933475000, 'LiabilitiesAndStockholdersEquity': 20636858000, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': 0, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 2128265000, 'remainder_Expenses': 0, 'remainder_Liabilities': 14933475000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 5703383000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001411494', 'EntityCommonStockSharesOutstanding': 163043604, 'Assets': 0, 'CashAndCurrentAssets': 0, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 104423000, 'Expenses': 1190808000, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 740559000, 'Liabilities': 17235376000, 'LiabilitiesAndStockholdersEquity': 23178837000, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': 729922000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 1043563000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 1560083000, 'SellingAndGeneralAdministrativeExpense': 97663000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -632099000, 'remainder_Expenses': -795400000, 'remainder_Liabilities': 17235376000, 'remainder_NetIncome': 360647000, 'remainder_Revenues': 1560083000, 'remainder_StockholdersEquity': 5943461000, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4683244136293492, 'aggregate_val': 2049284000, 'exp_sum': 3854388000, 'exp_to_value': {'LaborExpense': 1594235000, 'SellingAndGeneralAdministrativeExpense': 98202000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 1941715000, 'DepreciationInterestAndFeesExpenses': 112667000, 'remainder_Expenses': 107569000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4418400592841745, 'aggregate_val': 1190808000, 'exp_sum': 2133453000, 'exp_to_value': {'LaborExpense': 740559000, 'SellingAndGeneralAdministrativeExpense': 97663000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 1043563000, 'DepreciationInterestAndFeesExpenses': 104423000, 'remainder_Expenses': 147245000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.48747670244904756, 'aggregate_val': 1594379000, 'exp_sum': 3110842000, 'exp_to_value': {'LaborExpense': 1340778000, 'SellingAndGeneralAdministrativeExpense': 75558000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 1582450000, 'DepreciationInterestAndFeesExpenses': 100127000, 'remainder_Expenses': 11929000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4683244136293492, 'aggregate_val': 2049284000, 'exp_sum': 3854388000, 'exp_to_value': {'LaborExpense': 1594235000, 'SellingAndGeneralAdministrativeExpense': 98202000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 1941715000, 'DepreciationInterestAndFeesExpenses': 112667000, 'remainder_Expenses': 107569000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4418400592841745, 'aggregate_val': 1190808000, 'exp_sum': 2133453000, 'exp_to_value': {'LaborExpense': 740559000, 'SellingAndGeneralAdministrativeExpense': 97663000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 1043563000, 'DepreciationInterestAndFeesExpenses': 104423000, 'remainder_Expenses': 147245000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001411494')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001411494, Apollo Asset Management Inc

  xvar xval
0 DepositsAndPayablesToCustomers 0
1 Debt 750,000,000
2 LoansPayable 38,159,000
3 OperatingAndEmployeeLiabilities 41,711,000
4 remainder_Liabilities 14,959,389,000
5 Investments 2,393,883,000
6 CashAndCurrentAssets 1,395,367,000
7 IntangibleAssets 144,170,000
8 remainder_Assets 18,544,561,000
9 LaborExpense 1,594,235,000
10 SellingAndGeneralAdministrativeExpense 98,202,000
11 CostOfGoodsSold 0
12 OperatingExpenses 1,941,715,000
13 DepreciationInterestAndFeesExpenses 112,667,000
14 remainder_Expenses -1,697,535,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 3,733,571,000
19 remainder_NetIncome 689,707,000
20 remainder_ComprehensiveNetIncome -1,564,718,000
  yvar yval
0 Liabilities 15,789,259,000
1 Assets 22,477,981,000
2 Expenses 2,049,284,000
3 Revenues 3,733,571,000
4 StockholdersEquity 6,688,722,000
5 NetIncome 2,373,994,000
6 ComprehensiveNetIncome 809,276,000
7 BaseVar 23,152,260,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.217
9 EconomicCapitalRatio 0.843

Edgar->Model Mapping

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