Ares Management Corporation (ARES)
NYSE: ARES · Real-Time Price · USD
145.43
+0.53 (0.37%)
Mar 31, 2025, 2:08 PM EDT - 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 | 2,735 | 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 | 2,735 | 1,498 | 1,115 | 1,399 | 1,064 | Upgrade
|
| Cash Growth | 82.63% | 34.38% | -20.30% | 31.49% | 42.83% | Upgrade
|
| Accounts Receivable | 1,252 | 1,084 | 947.36 | 1,068 | 544.38 | Upgrade
|
| Other Receivables | 11.74 | 12.63 | 5.25 | 3.08 | 3.99 | Upgrade
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| Receivables | 1,263 | 1,096 | 952.61 | 1,071 | 548.37 | Upgrade
|
| Other Current Assets | 251.28 | 178.15 | 136.35 | 86.89 | 76.92 | Upgrade
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| Total Current Assets | 4,250 | 2,772 | 2,204 | 2,556 | 1,689 | Upgrade
|
| Property, Plant & Equipment | 688.99 | 371.55 | 235.63 | 239.92 | 217 | Upgrade
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| Long-Term Investments | 17,383 | 19,227 | 17,179 | 16,501 | 12,560 | Upgrade
|
| Goodwill | 1,163 | 1,124 | 999.66 | 787.97 | 371.05 | Upgrade
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| Other Intangible Assets | 975.83 | 1,058 | 1,208 | 1,423 | 222.09 | Upgrade
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| Long-Term Deferred Tax Assets | 241.89 | 21.55 | 68.93 | 39.4 | 70.03 | Upgrade
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| Long-Term Deferred Charges | 4.86 | 4.21 | 5.51 | 5.27 | 9.52 | Upgrade
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| Other Long-Term Assets | 177.49 | 152.11 | 101.94 | 52.37 | 30.55 | Upgrade
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| Total Assets | 24,884 | 24,731 | 22,003 | 21,605 | 15,169 | Upgrade
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| Accounts Payable | 1,012 | 894.1 | 695.15 | 1,479 | 674.18 | Upgrade
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| Accrued Expenses | 2,897 | 2,835 | 2,914 | 2,567 | 943.71 | Upgrade
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| Current Portion of Long-Term Debt | 275 | 125.24 | 93.05 | - | 32.5 | Upgrade
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| Current Portion of Leases | 56.07 | - | - | - | - | Upgrade
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| Other Current Liabilities | 409.98 | 208.28 | 141.75 | 121.8 | 64.11 | Upgrade
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| Total Current Liabilities | 4,650 | 4,063 | 3,844 | 4,168 | 1,715 | Upgrade
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| Long-Term Debt | 12,231 | 15,311 | 13,051 | 12,289 | 10,690 | Upgrade
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| Long-Term Leases | 585.79 | 319.57 | 190.62 | 206.01 | 181.51 | Upgrade
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| Long-Term Unearned Revenue | 5.77 | 9.59 | 8.7 | 10.16 | 4.81 | Upgrade
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| Other Long-Term Liabilities | 13.66 | 6 | 4.3 | 21.36 | 5.55 | Upgrade
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| Total Liabilities | 17,486 | 19,709 | 17,098 | 16,695 | 12,597 | Upgrade
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| Common Stock | 3.13 | 3.08 | 2.95 | 2.91 | 2.6 | Upgrade
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| Additional Paid-In Capital | 2,937 | 2,391 | 1,971 | 1,914 | 1,044 | Upgrade
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| Retained Earnings | -837.29 | -495.08 | -369.48 | -89.38 | -151.82 | Upgrade
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| Comprehensive Income & Other | -17.76 | -5.63 | -14.99 | -1.86 | 0.48 | Upgrade
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| Total Common Equity | 2,085 | 1,893 | 1,589 | 1,825 | 894.92 | Upgrade
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| Minority Interest | 3,855 | 3,128 | 3,316 | 3,085 | 1,378 | Upgrade
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| Shareholders' Equity | 7,398 | 5,021 | 4,905 | 4,910 | 2,572 | Upgrade
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| Total Liabilities & Equity | 24,884 | 24,731 | 22,003 | 21,605 | 15,169 | Upgrade
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| Total Debt | 13,148 | 15,756 | 13,334 | 12,495 | 10,904 | Upgrade
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| Net Cash (Debt) | -10,413 | -14,258 | -12,220 | -11,097 | -9,841 | Upgrade
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| Net Cash Per Share | -52.57 | -72.83 | -69.62 | -61.61 | -65.82 | Upgrade
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| Filing Date Shares Outstanding | 207.6 | 193.37 | 179.51 | 174.65 | 149.54 | Upgrade
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| Total Common Shares Outstanding | 203.36 | 190.56 | 177.38 | 171.84 | 147.18 | Upgrade
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| Working Capital | -399.6 | -1,291 | -1,640 | -1,612 | -25.59 | Upgrade
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| Book Value Per Share | 10.25 | 9.94 | 8.96 | 10.62 | 6.08 | Upgrade
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| Tangible Book Value | -53.59 | -289.07 | -618.64 | -385.56 | 301.79 | Upgrade
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| Tangible Book Value Per Share | -0.26 | -1.52 | -3.49 | -2.24 | 2.05 | Upgrade
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| Machinery | 62.92 | 52.68 | 41.55 | 31.96 | 28.07 | Upgrade
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| Leasehold Improvements | 166.25 | 134.27 | 84.82 | 74.68 | 57.51 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.