Ares Management 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 - 2011
Cash & Equivalents	1,498	1,115	1,393	1,062	744.71	494.89	675.43	798.14	280.99	1,496	Upgrade
Cash & Cash Equivalents	1,498	1,115	1,393	1,062	744.71	494.89	675.43	798.14	280.99	1,496	Upgrade
Cash Growth	34.38%	-19.97%	31.13%	42.63%	50.48%	-26.73%	-15.37%	184.05%	-81.22%	-14.08%	Upgrade
Receivables	1,058	898.31	958.75	544.28	362.13	259.06	255.66	956.06	718.99	559.02	Upgrade
Property, Plant & Equipment	249.33	155.95	167.65	154.74	143.41	0	0	0	0	0	Upgrade
Goodwill and Intangibles	2,182	2,208	2,211	222.09	0	0	184.36	202.04	229.04	126.53	Upgrade
Total Assets	24,731	22,003	21,605	15,169	12,014	10,155	8,564	5,830	4,321	21,639	Upgrade
Accounts Payable	1,151	971.24	1,700	777.25	721.62	720.9	535.6	928.75	587.97	1,191	Upgrade
Total Liabilities	19,709	17,098	16,695	12,597	10,156	8,760	7,103	4,452	3,329	14,880	Upgrade
Total Debt	15,756	13,334	12,494	10,903	8,566	7,368	5,718	3,392	2,575	13,449	Upgrade
Debt Growth	18.16%	6.72%	14.59%	27.28%	16.26%	28.87%	68.56%	31.72%	-80.85%	-6.09%	Upgrade
Retained Earnings	-495.08	-369.48	-89.38	-151.82	-50.82	-29.34	0	-	-	-	Upgrade
Comprehensive Income	-5.63	-14.99	-1.86	0.48	-6.05	-8.52	-4.21	-8.94	-4.62	-1.39	Upgrade
Shareholders' Equity	1,893	1,589	1,825	1,194	768.29	587.92	573.62	292.85	246.92	283.64	Upgrade
Net Cash / Debt	-14,258.17	-12,219.61	-11,101.37	-9,841.03	-7,821.71	-6,873.44	-5,042.14	-2,593.83	-2,294.22	-11,952.64	Upgrade
Net Cash Per Share	-72.83	-69.62	-61.64	-65.82	-65.25	-71.58	-61.61	-31.27	-28.44	-148.74	Upgrade
Book Value Per Share	10.26	9.05	11.15	8.84	7.12	6.12	7.01	3.63	3.06	3.53	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).