Ares Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	564	337	486	326	176	296	316	223	257	194.56	Upgrade
Cash & Cash Equivalents	564	337	486	326	176	296	316	223	257	194.56	Upgrade
Cash Growth	67.36%	-30.66%	49.08%	85.23%	-40.54%	-6.33%	41.70%	-13.23%	32.10%	30.02%	Upgrade
Receivables	16	4	80	111	14	12	1	29	0	0.86	Upgrade
Property, Plant & Equipment	10	20	27	38	94	0	0	0	0	0	Upgrade
Total Assets	23,800	22,398	20,843	16,196	14,905	12,895	12,347	9,245	9,507	9,498	Upgrade
Accounts Payable	664	523	838	447	346	348	395	206	220	289.58	Upgrade
Total Liabilities	12,599	12,843	11,975	9,020	7,438	5,595	5,249	4,080	4,334	4,214	Upgrade
Total Debt	11,935	12,320	11,137	8,573	7,092	5,247	4,854	3,874	4,114	3,924	Upgrade
Debt Growth	-3.13%	10.62%	29.91%	20.88%	35.16%	8.10%	25.30%	-5.83%	4.83%	31.42%	Upgrade
Retained Earnings	462	-2	315	-480	-293	127	-94	94	-54	-199.51	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	-221	-91	154.86	Upgrade
Shareholders' Equity	11,201	9,555	8,868	7,176	7,467	7,300	7,098	5,165	5,173	5,284	Upgrade
Net Cash / Debt	-11,371	-11,983	-10,651	-8,247	-6,916	-4,951	-4,538	-3,651	-3,857	-3,729.93	Upgrade
Net Cash Per Share	-19.78	-23.13	-23.88	-19.45	-16.20	-11.62	-10.68	-11.63	-12.28	-12.23	Upgrade
Book Value Per Share	20.22	19.19	19.88	16.93	17.49	17.14	16.70	16.45	16.48	17.32	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).