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Apollo Investment (AINV)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 2.54B 2.45B 2.52B 2.65B 0
Total Investments 2.54B 2.45B 2.52B 2.65B 0
Cash and Cash Equivalents 2.20M 6.61M 5.12M 3.91M 508M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill and Intangibles 0 0 0 0 0
Other Assets 2.62B 2.54B 2.60B 2.70B 2.92B
Total Assets 2.63B 2.55B 2.61B 2.71B 3.43B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 1.22B 91.4M 92.0M 120M 1.60B
Other Liabilities 2.52M 3.51M 503K 357K 541K
Total Operating Liabilities 1.22B 94.9M 92.6M 120M 1.60B
Long-term Debt 0 1.06B 1.07B 902M 0
Minority Interest 0 0 0 0 0
Total Financing Liabilities 0 1.06B 1.07B 902M 0
Total Liabilities 1.22B 1.15B 1.16B 1.02B 1.60B
Preferred Stock 0 0 0 0 0
Common Par 142K 142K 142K 164K 176K
Additional Paid-in Capital 2.35B 2.35B 2.35B 2.53B 2.64B
Retained Earnings -41.3M -24.6M 109M 114M 115M
Treasury Stock 0 0 0 0 0
Other Equity, Net -908M -932M -1.02B -959M -930M
Total Shareholder's Equity 1.40B 1.40B 1.44B 1.68B 1.83B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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