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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-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
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 2.68B 2.68B 2.68B 2.63B 2.85B
Total Investments 2.68B 2.68B 2.68B 2.63B 2.85B
Cash and Cash Equivalents 2.68M 1.38M 10.4M 43.7M 3.90M
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 2.77B 2.88B 2.77B 2.74B 2.94B
Total Assets 2.78B 2.89B 2.79B 2.78B 2.94B
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 70.6M 173M 124M 74.3M 98.8M
Other Liabilities 10.1M 9.85M 10.9M 12.1M 12.0M
Total Operating Liabilities 80.7M 183M 135M 86.4M 111M
Long-term Debt 1.01B 1.02B 935M 1.04B 1.16B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 1.01B 1.02B 935M 1.04B 1.16B
Total Liabilities 1.09B 1.20B 1.07B 1.13B 1.27B
Preferred Stock 0 0 0 0 0
Common Par 197K 203K 203K 203K 203K
Additional Paid-in Capital 2.89B 2.94B 2.94B 2.94B 2.93B
Retained Earnings -34.9M -36.7M -32.8M -31.3M -44.2M
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.17B -1.22B -1.19B -1.25B -1.21B
Total Shareholder's Equity 1.69B 1.68B 1.72B 1.65B 1.68B
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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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