Ares Management Corporation (ARES)
NYSE: ARES · Real-Time Price · USD
190.63
-1.04 (-0.54%)
Feb 7, 2025, 11:37 AM EST - Market open
Ares Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,498 | 1,115 | 1,393 | 1,062 | Upgrade
|
| Trading Asset Securities | - | - | - | 5.68 | 1.44 | Upgrade
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| Cash & Short-Term Investments | 1,666 | 1,498 | 1,115 | 1,399 | 1,064 | Upgrade
|
| Cash Growth | 11.23% | 34.38% | -20.30% | 31.49% | 42.83% | Upgrade
|
| Accounts Receivable | - | 1,084 | 947.36 | 1,068 | 544.38 | Upgrade
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| Other Receivables | - | 12.63 | 5.25 | 3.08 | 3.99 | Upgrade
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| Receivables | - | 1,096 | 952.61 | 1,071 | 548.37 | Upgrade
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| Other Current Assets | - | 178.15 | 136.35 | 86.89 | 76.92 | Upgrade
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| Total Current Assets | - | 2,772 | 2,204 | 2,556 | 1,689 | Upgrade
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| Property, Plant & Equipment | - | 371.55 | 235.63 | 239.92 | 217 | Upgrade
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| Long-Term Investments | - | 19,227 | 17,179 | 16,501 | 12,560 | Upgrade
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| Goodwill | - | 1,124 | 999.66 | 787.97 | 371.05 | Upgrade
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| Other Intangible Assets | - | 1,058 | 1,208 | 1,423 | 222.09 | Upgrade
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| Long-Term Deferred Tax Assets | - | 21.55 | 68.93 | 39.4 | 70.03 | Upgrade
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| Long-Term Deferred Charges | - | 4.21 | 5.51 | 5.27 | 9.52 | Upgrade
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| Other Long-Term Assets | - | 152.11 | 101.94 | 52.37 | 30.55 | Upgrade
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| Total Assets | - | 24,731 | 22,003 | 21,605 | 15,169 | Upgrade
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| Accounts Payable | - | 894.1 | 695.15 | 1,479 | 674.18 | Upgrade
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| Accrued Expenses | - | 2,835 | 2,914 | 2,567 | 943.71 | Upgrade
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| Current Portion of Long-Term Debt | - | 125.24 | 93.05 | - | 32.5 | Upgrade
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| Current Portion of Leases | - | 51.4 | - | - | - | Upgrade
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| Other Current Liabilities | - | 208.28 | 141.75 | 121.8 | 64.11 | Upgrade
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| Total Current Liabilities | - | 4,114 | 3,844 | 4,168 | 1,715 | Upgrade
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| Long-Term Debt | - | 15,311 | 13,051 | 12,289 | 10,690 | Upgrade
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| Long-Term Leases | - | 268.17 | 190.62 | 206.01 | 181.51 | Upgrade
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| Long-Term Unearned Revenue | - | 9.59 | 8.7 | 10.16 | 4.81 | Upgrade
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| Other Long-Term Liabilities | - | 6 | 4.3 | 21.36 | 5.55 | Upgrade
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| Total Liabilities | - | 19,709 | 17,098 | 16,695 | 12,597 | Upgrade
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| Common Stock | - | 3.08 | 2.95 | 2.91 | 2.6 | Upgrade
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| Additional Paid-In Capital | - | 2,391 | 1,971 | 1,914 | 1,044 | Upgrade
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| Retained Earnings | - | -495.08 | -369.48 | -89.38 | -151.82 | Upgrade
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| Comprehensive Income & Other | - | -5.63 | -14.99 | -1.86 | 0.48 | Upgrade
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| Total Common Equity | 2,076 | 1,893 | 1,589 | 1,825 | 894.92 | Upgrade
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| Minority Interest | - | 3,128 | 3,316 | 3,085 | 1,378 | Upgrade
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| Shareholders' Equity | 5,880 | 5,021 | 4,905 | 4,910 | 2,572 | Upgrade
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| Total Liabilities & Equity | - | 24,731 | 22,003 | 21,605 | 15,169 | Upgrade
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| Total Debt | 14,421 | 15,756 | 13,334 | 12,495 | 10,904 | Upgrade
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| Net Cash (Debt) | -12,755 | -14,258 | -12,220 | -11,097 | -9,841 | Upgrade
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| Net Cash Per Share | -64.40 | -72.83 | -69.62 | -61.61 | -65.82 | Upgrade
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| Filing Date Shares Outstanding | 201.88 | 193.37 | 179.51 | 174.65 | 149.54 | Upgrade
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| Total Common Shares Outstanding | 201.82 | 190.56 | 177.38 | 171.84 | 147.18 | Upgrade
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| Working Capital | - | -1,342 | -1,640 | -1,612 | -25.59 | Upgrade
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| Book Value Per Share | 10.29 | 9.94 | 8.96 | 10.62 | 6.08 | Upgrade
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| Tangible Book Value | -26.98 | -289.07 | -618.64 | -385.56 | 301.79 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -1.52 | -3.49 | -2.24 | 2.05 | Upgrade
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| Machinery | - | 52.68 | 41.55 | 31.96 | 28.07 | Upgrade
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| Leasehold Improvements | - | 134.27 | 84.82 | 74.68 | 57.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.