Ares Capital Corporation (ARCC)
NASDAQ: ARCC · Real-Time Price · USD
21.79
-0.04 (-0.18%)
At close: Nov 20, 2024, 4:00 PM
21.73
-0.06 (-0.28%)
Pre-market: Nov 21, 2024, 6:54 AM EST
Ares Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 486 | 535 | 303 | 372 | 254 | 167 | Upgrade
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| Cash & Short-Term Investments | 486 | 535 | 303 | 372 | 254 | 167 | Upgrade
|
| Cash Growth | -7.78% | 76.57% | -18.55% | 46.46% | 52.10% | -44.33% | Upgrade
|
| Receivables | 382 | 261 | 180 | 222 | 223 | 131 | Upgrade
|
| Restricted Cash | 138 | 29 | 34 | 114 | 72 | 9 | Upgrade
|
| Total Current Assets | 1,006 | 825 | 517 | 708 | 549 | 307 | Upgrade
|
| Property, Plant & Equipment | 7 | 10 | 20 | 27 | 38 | 94 | Upgrade
|
| Long-Term Investments | 25,918 | 22,889 | 21,780 | 20,009 | 15,515 | 14,426 | Upgrade
|
| Other Long-Term Assets | 169 | 76 | 81 | 99 | 94 | 78 | Upgrade
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| Total Assets | 27,100 | 23,800 | 22,398 | 20,843 | 16,196 | 14,905 | Upgrade
|
| Accounts Payable | 211 | 94 | 87 | 307 | 66 | 100 | Upgrade
|
| Accrued Expenses | 413 | 398 | 302 | 397 | 282 | 217 | Upgrade
|
| Short-Term Debt | 25 | 32 | 57 | 20 | 27 | 18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,301 | 750 | - | - | - | Upgrade
|
| Current Portion of Leases | 2 | 6 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 22 | 24 | 21 | - | - | - | Upgrade
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| Total Current Liabilities | 673 | 1,855 | 1,217 | 724 | 375 | 335 | Upgrade
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| Long-Term Debt | 13,534 | 10,617 | 11,539 | 11,094 | 8,514 | 6,973 | Upgrade
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| Long-Term Leases | 11 | 11 | 31 | 43 | 59 | 121 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71 | 87 | 22 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 38 | 29 | 34 | 114 | 72 | 9 | Upgrade
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| Total Liabilities | 14,327 | 12,599 | 12,843 | 11,975 | 9,020 | 7,438 | Upgrade
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| Common Stock | 1 | 1 | 1 | - | - | - | Upgrade
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| Additional Paid-In Capital | 12,044 | 10,738 | 9,556 | 8,553 | 7,656 | 7,760 | Upgrade
|
| Retained Earnings | 728 | 462 | -2 | 315 | -480 | -293 | Upgrade
|
| Shareholders' Equity | 12,773 | 11,201 | 9,555 | 8,868 | 7,176 | 7,467 | Upgrade
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| Total Liabilities & Equity | 27,100 | 23,800 | 22,398 | 20,843 | 16,196 | 14,905 | Upgrade
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| Total Debt | 13,572 | 11,967 | 12,377 | 11,157 | 8,600 | 7,112 | Upgrade
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| Net Cash (Debt) | -13,086 | -11,432 | -12,074 | -10,785 | -8,346 | -6,945 | Upgrade
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| Net Cash Per Share | -21.47 | -19.88 | -23.31 | -24.18 | -19.68 | -16.26 | Upgrade
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| Filing Date Shares Outstanding | 646.08 | 582.31 | 531.37 | 478.88 | 422.85 | 431.08 | Upgrade
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| Total Common Shares Outstanding | 646 | 582 | 519 | 468 | 423 | 431 | Upgrade
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| Working Capital | 333 | -1,030 | -700 | -16 | 174 | -28 | Upgrade
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| Book Value Per Share | 19.77 | 19.25 | 18.41 | 18.95 | 16.96 | 17.32 | Upgrade
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| Tangible Book Value | 12,773 | 11,201 | 9,555 | 8,868 | 7,176 | 7,467 | Upgrade
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| Tangible Book Value Per Share | 19.77 | 19.25 | 18.41 | 18.95 | 16.96 | 17.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.