AINV - Apollo Investment Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Current Assets
Cash And Cash Equivalents41,18915,33311,28018,905
Short Term Investments----
Net Receivables28,36427,01263,787118,883
Inventory----
Other Current Assets-6,862--
Total Current Assets69,88949,62675,780147,311
Long Term Investments2,408,1322,248,0472,316,7082,916,829
Property, plant and equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets19,77614,13717,63214,497
Deferred Long Term Asset Charges----
Total Assets2,497,7972,311,8102,410,1203,078,637
Current Liabilities
Accounts Payable67741,82713,97025,091
Short/Current Long Term Debt----
Other Current Liabilities31,04032,44732,95445,231
Total Current Liabilities49,39898,67672,799111,922
Long Term Debt1,128,686789,846848,4491,312,960
Other Liabilities7,0865,2027,0758,174
Deferred Long Term Liability Charges19,77614,13717,63214,497
Minority Interest----
Negative Goodwill----
Total Liabilities1,185,170893,724928,3231,433,056
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock6972220226
Retained Earnings-843,278-1,218,637-1,443,198-1,381,567
Treasury Stock----
Capital Surplus2,155,8362,636,6512,924,7753,026,922
Other Stockholder Equity----
Total stockholders' equity1,312,6271,418,0861,481,7971,645,581
Net Tangible Assets1,312,6271,418,0861,481,7971,645,581