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Apollo Strategic Growth Capital II
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q/A | 10-Q |
Assets |
Cash and equivalents | 0.2 | 0.2 | | 0.6 | 0.5 | 1.2 | 1.6 | 0.7 |
Other current assets | 0.5 | 0.1 | | 0.5 | 0.7 | 0.8 | 1.1 | 1.3 |
Total current assets | 0.7 | 0.3 | | 1.1 | 1.2 | 2.0 | 2.7 | 2.0 |
Long-term investments | 186.3 | 707.6 | | 691.1 | 690.3 | 690.1 | 690.1 | 690.1 |
Total assets | 187.0 | 707.9 | | 692.3 | 691.4 | 692.2 | 692.8 | 692.1 |
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Accrued expenses | 7.3 | 5.5 | | 4.9 | 5.8 | 4.8 | 4.0 | 3.2 |
Short-term debt | 5.0 | 5.0 | | 5.0 | 3.0 | 3.0 | 3.0 | 1.5 |
Short-term debt | 5.0 | 5.0 | | 5.0 | 3.0 | 3.0 | 3.0 | 1.5 |
Total current liabilities | 12.3 | 10.5 | | 9.9 | 8.8 | 7.8 | 7.0 | 4.7 |
Other liabilities | 27.1 | 26.6 | | 30.2 | 38.2 | 47.2 | 46.7 | 54.9 |
Total liabilities | 39.4 | 37.1 | | 40.2 | 47.0 | 55.0 | 53.7 | 59.6 |
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Shareholders' equity [+] | 147.6 | 670.8 | | 652.1 | 644.5 | 637.2 | 639.0 | 632.5 |
Paid-in capital | | | | | | | | 1.1 |
Retained earnings | -38.6 | -36.7 | | -38.9 | -45.5 | -52.8 | -51.0 | 3.9 |
Tangible shareholders' equity | 147.6 | 670.8 | | 652.1 | 644.5 | 637.2 | 639.0 | 632.5 |
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