Ares Management Corporation (ARES)
NYSE: ARES · Real-Time Price · USD
159.68
-2.19 (-1.35%)
Nov 4, 2024, 4:00 PM EST - Market closed

Ares Management Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-1,4981,1151,3931,062744.71
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Trading Asset Securities
---5.681.44-
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Cash & Short-Term Investments
1,5251,4981,1151,3991,064744.71
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Cash Growth
27.43%34.38%-20.30%31.49%42.83%50.48%
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Accounts Receivable
-1,084947.361,068544.38370.98
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Other Receivables
-12.635.253.083.993.38
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Receivables
-1,096952.611,071548.37374.37
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Other Current Assets
-178.15136.3586.8976.9269.24
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Total Current Assets
-2,7722,2042,5561,6891,188
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Property, Plant & Equipment
-371.55235.63239.92217208.08
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Long-Term Investments
-19,22717,17916,50112,56010,392
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Goodwill
-1,124999.66787.97371.05143.86
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Other Intangible Assets
-1,0581,2081,423222.097.98
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Long-Term Deferred Tax Assets
-21.5568.9339.470.0346.36
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Long-Term Deferred Charges
-4.215.515.279.526.36
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Other Long-Term Assets
-152.11101.9452.3730.5521.65
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Total Assets
-24,73122,00321,60515,16912,014
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Accounts Payable
-894.1695.151,479674.18643.64
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Accrued Expenses
-2,8352,9142,567943.71895.65
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Current Portion of Long-Term Debt
-125.2493.05-32.5-
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Current Portion of Leases
-51.4----
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Other Current Liabilities
-208.28141.75121.864.1131.43
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Total Current Liabilities
-4,1143,8444,1681,7151,571
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Long-Term Debt
-15,31113,05112,28910,6908,398
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Long-Term Leases
-268.17190.62206.01181.51170.47
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Long-Term Unearned Revenue
-9.598.710.164.815.43
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Other Long-Term Liabilities
-64.321.365.5511.39
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Total Liabilities
-19,70917,09816,69512,59710,156
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Common Stock
-3.082.952.912.61.15
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Additional Paid-In Capital
-2,3911,9711,9141,044525.24
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Retained Earnings
--495.08-369.48-89.38-151.82-50.82
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Comprehensive Income & Other
--5.63-14.99-1.860.48-6.05
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Total Common Equity
2,0021,8931,5891,825894.92469.53
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Minority Interest
-3,1283,3163,0851,3781,090
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Shareholders' Equity
5,7575,0214,9054,9102,5721,859
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Total Liabilities & Equity
-24,73122,00321,60515,16912,014
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Total Debt
14,50015,75613,33412,49510,9048,568
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Net Cash (Debt)
-12,975-14,258-12,220-11,097-9,841-7,823
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Net Cash Per Share
-62.95-72.83-69.62-61.61-65.82-65.26
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Filing Date Shares Outstanding
200.72193.37179.51174.65149.54118.61
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Total Common Shares Outstanding
200.72190.56177.38171.84147.18115.24
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Working Capital
--1,342-1,640-1,612-25.59-382.4
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Book Value Per Share
10.059.948.9610.626.084.07
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Tangible Book Value
-129.69-289.07-618.64-385.56301.79317.7
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Tangible Book Value Per Share
-0.65-1.52-3.49-2.242.052.76
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Machinery
-52.6841.5531.9628.0729.45
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Leasehold Improvements
-134.2784.8274.6857.5156.62
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Source: S&P Capital IQ. Standard template. Financial Sources.