Ares Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2004
Cash & Equivalents	577	564	337	486	326	176	Upgrade
Cash & Cash Equivalents	577	564	337	486	326	176	Upgrade
Cash Growth	53.05%	67.36%	-30.66%	49.08%	85.23%	-40.54%	Upgrade
Receivables	213	16	4	80	111	14	Upgrade
Property, Plant & Equipment	9	10	20	27	38	94	Upgrade
Total Assets	24,256	23,800	22,398	20,843	16,196	14,905	Upgrade
Accounts Payable	640	664	523	838	447	346	Upgrade
Total Liabilities	12,384	12,599	12,843	11,975	9,020	7,438	Upgrade
Total Debt	11,744	11,935	12,320	11,137	8,573	7,092	Upgrade
Debt Growth	4.19%	-3.13%	10.62%	29.91%	20.88%	35.16%	Upgrade
Retained Earnings	620	462	-2	315	-480	-293	Upgrade
Shareholders' Equity	11,872	11,201	9,555	8,868	7,176	7,467	Upgrade
Net Cash / Debt	-11,167	-11,371	-11,983	-10,651	-8,247	-6,916	Upgrade
Net Cash Per Share	-18.90	-19.78	-23.13	-23.88	-19.45	-16.20	Upgrade
Book Value Per Share	20.09	20.22	19.19	19.88	16.93	17.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).