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
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 | - | 1,498 | 1,115 | 1,393 | 1,062 | 744.71 | Upgrade
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Trading Asset Securities | - | - | - | 5.68 | 1.44 | - | Upgrade
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Cash & Short-Term Investments | 1,525 | 1,498 | 1,115 | 1,399 | 1,064 | 744.71 | Upgrade
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Cash Growth | 27.43% | 34.38% | -20.30% | 31.49% | 42.83% | 50.48% | Upgrade
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Accounts Receivable | - | 1,084 | 947.36 | 1,068 | 544.38 | 370.98 | Upgrade
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Other Receivables | - | 12.63 | 5.25 | 3.08 | 3.99 | 3.38 | Upgrade
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Receivables | - | 1,096 | 952.61 | 1,071 | 548.37 | 374.37 | Upgrade
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Other Current Assets | - | 178.15 | 136.35 | 86.89 | 76.92 | 69.24 | Upgrade
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Total Current Assets | - | 2,772 | 2,204 | 2,556 | 1,689 | 1,188 | Upgrade
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Property, Plant & Equipment | - | 371.55 | 235.63 | 239.92 | 217 | 208.08 | Upgrade
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Long-Term Investments | - | 19,227 | 17,179 | 16,501 | 12,560 | 10,392 | Upgrade
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Goodwill | - | 1,124 | 999.66 | 787.97 | 371.05 | 143.86 | Upgrade
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Other Intangible Assets | - | 1,058 | 1,208 | 1,423 | 222.09 | 7.98 | Upgrade
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Long-Term Deferred Tax Assets | - | 21.55 | 68.93 | 39.4 | 70.03 | 46.36 | Upgrade
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Long-Term Deferred Charges | - | 4.21 | 5.51 | 5.27 | 9.52 | 6.36 | Upgrade
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Other Long-Term Assets | - | 152.11 | 101.94 | 52.37 | 30.55 | 21.65 | Upgrade
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Total Assets | - | 24,731 | 22,003 | 21,605 | 15,169 | 12,014 | Upgrade
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Accounts Payable | - | 894.1 | 695.15 | 1,479 | 674.18 | 643.64 | Upgrade
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Accrued Expenses | - | 2,835 | 2,914 | 2,567 | 943.71 | 895.65 | 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 | 31.43 | Upgrade
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Total Current Liabilities | - | 4,114 | 3,844 | 4,168 | 1,715 | 1,571 | Upgrade
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Long-Term Debt | - | 15,311 | 13,051 | 12,289 | 10,690 | 8,398 | Upgrade
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Long-Term Leases | - | 268.17 | 190.62 | 206.01 | 181.51 | 170.47 | Upgrade
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Long-Term Unearned Revenue | - | 9.59 | 8.7 | 10.16 | 4.81 | 5.43 | Upgrade
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Other Long-Term Liabilities | - | 6 | 4.3 | 21.36 | 5.55 | 11.39 | Upgrade
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Total Liabilities | - | 19,709 | 17,098 | 16,695 | 12,597 | 10,156 | Upgrade
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Common Stock | - | 3.08 | 2.95 | 2.91 | 2.6 | 1.15 | Upgrade
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Additional Paid-In Capital | - | 2,391 | 1,971 | 1,914 | 1,044 | 525.24 | Upgrade
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Retained Earnings | - | -495.08 | -369.48 | -89.38 | -151.82 | -50.82 | Upgrade
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Comprehensive Income & Other | - | -5.63 | -14.99 | -1.86 | 0.48 | -6.05 | Upgrade
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Total Common Equity | 2,002 | 1,893 | 1,589 | 1,825 | 894.92 | 469.53 | Upgrade
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Minority Interest | - | 3,128 | 3,316 | 3,085 | 1,378 | 1,090 | Upgrade
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Shareholders' Equity | 5,757 | 5,021 | 4,905 | 4,910 | 2,572 | 1,859 | Upgrade
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Total Liabilities & Equity | - | 24,731 | 22,003 | 21,605 | 15,169 | 12,014 | Upgrade
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Total Debt | 14,500 | 15,756 | 13,334 | 12,495 | 10,904 | 8,568 | Upgrade
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Net Cash (Debt) | -12,975 | -14,258 | -12,220 | -11,097 | -9,841 | -7,823 | Upgrade
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Net Cash Per Share | -62.95 | -72.83 | -69.62 | -61.61 | -65.82 | -65.26 | Upgrade
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Filing Date Shares Outstanding | 200.72 | 193.37 | 179.51 | 174.65 | 149.54 | 118.61 | Upgrade
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Total Common Shares Outstanding | 200.72 | 190.56 | 177.38 | 171.84 | 147.18 | 115.24 | Upgrade
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Working Capital | - | -1,342 | -1,640 | -1,612 | -25.59 | -382.4 | Upgrade
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Book Value Per Share | 10.05 | 9.94 | 8.96 | 10.62 | 6.08 | 4.07 | Upgrade
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Tangible Book Value | -129.69 | -289.07 | -618.64 | -385.56 | 301.79 | 317.7 | Upgrade
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Tangible Book Value Per Share | -0.65 | -1.52 | -3.49 | -2.24 | 2.05 | 2.76 | Upgrade
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Machinery | - | 52.68 | 41.55 | 31.96 | 28.07 | 29.45 | Upgrade
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Leasehold Improvements | - | 134.27 | 84.82 | 74.68 | 57.51 | 56.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.