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ARES ACQUISITION CORP-A (AAC) Stock Balance Sheet

USA - NYSE:AAC - KYG330321061 - Common Stock

10.79 USD
+0.02 (+0.19%)
Last: 11/6/2023, 8:04:00 PM

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
AAC Cash Equivalents ChartAAC Cash Equivalents over time chart
90.85K37.98K749.51KN/A5.41M
Receivables
AAC Receivables ChartAAC Receivables over time chart
N/AN/AN/AN/A47.86M
Other Current Assets
AAC Other Current Assets ChartAAC Other Current Assets over time chart
46.25K57.58K536.38K523.48K10.70M
Total Current Assets
AAC Total Current Assets ChartAAC Total Current Assets over time chart
137.10K95.56K1.29M523.48K63.96M
 
Non-Current Assets
PPE Net
AAC PPE Net ChartAAC PPE Net over time chart
N/AN/AN/AN/A166.92M
Investments And Advances
AAC Investments And Advances ChartAAC Investments And Advances over time chart
484.90M1.01B1.00BN/AN/A
Goodwill
AAC Goodwill ChartAAC Goodwill over time chart
N/AN/AN/AN/A198.95M
Intangibles
AAC Intangibles ChartAAC Intangibles over time chart
N/AN/AN/AN/A12.06M
Other Non-Current Assets
AAC Other Non-Current Assets ChartAAC Other Non-Current Assets over time chart
N/AN/AN/AN/A10.38M
Total Non-Current Assets
AAC Total Non-Current Assets ChartAAC Total Non-Current Assets over time chart
484.90M1.01B1.00B0.00388.32M
 
TOTAL ASSETS
AAC TOTAL ASSETS ChartAAC TOTAL ASSETS over time chart
485.04M1.01B1.00B523.48K452.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
AAC Short Term Debt ChartAAC Short Term Debt over time chart
4.41M1.50M0.00147.39KN/A
Current Portion Of LT Debt.
AAC Current Portion Of LT Debt. ChartAAC Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A309.51M
Accrued Expenses
AAC Accrued Expenses ChartAAC Accrued Expenses over time chart
11.53M8.18M3.52M364.94K38.42M
Accounts Payable
AAC Accounts Payable ChartAAC Accounts Payable over time chart
N/AN/AN/AN/A13.51M
Other Current Liabilities
AAC Other Current Liabilities ChartAAC Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
AAC Total Current Liabilities ChartAAC Total Current Liabilities over time chart
15.94M9.68M3.52M512.32K361.44M
 
Non-Current Liabilities
Long Term Debt
AAC Long Term Debt ChartAAC Long Term Debt over time chart
0.000.000.000.0034.19M
Deferred Taxes/Income
AAC Deferred Taxes/Income ChartAAC Deferred Taxes/Income over time chart
N/AN/AN/AN/A1.23M
Other Non-Current Liabilities
AAC Other Non-Current Liabilities ChartAAC Other Non-Current Liabilities over time chart
66.09M51.48M66.70MN/A13.15M
Total Non-Current Liabilities
AAC Total Non-Current Liabilities ChartAAC Total Non-Current Liabilities over time chart
66.09M51.48M66.70M0.0026.42M
 
TOTAL LIABILITIES
AAC TOTAL LIABILITIES ChartAAC TOTAL LIABILITIES over time chart
82.04M61.15M70.23M512.32K387.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AAC Retained Earnings ChartAAC Retained Earnings over time chart
-81.80M-60.96M-68.66M-13.85K-97.57M
Additional Paid In Capital
AAC Additional Paid In Capital ChartAAC Additional Paid In Capital over time chart
N/AN/A0.0023.28K161.96M
Minority Interest
AAC Minority Interest ChartAAC Minority Interest over time chart
N/AN/AN/AN/A-22.14M
Common Shares
AAC Common Shares ChartAAC Common Shares over time chart
484.80M1.01B1.00B1.73K30.00K
Other Shareholders' Equity
AAC Other Shareholders' Equity ChartAAC Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
AAC Shares Outstanding ChartAAC Shares Outstanding over time chart
72.00M125.00M125.00M77.25M24.57M
Tangible Book Value per Share
AAC Tangible Book Value per Share ChartAAC Tangible Book Value per Share over time chart
5.607.627.450.00-5.97
Total Shareholders' Equity
AAC Total Shareholders' Equity ChartAAC Total Shareholders' Equity over time chart
403.00M952.33M931.34M11.16K64.41M
 
TOTAL LIABILITIES AND EQUITY
AAC TOTAL LIABILITIES AND EQUITY ChartAAC TOTAL LIABILITIES AND EQUITY over time chart
485.04M1.01B1.00B523.48K452.28M
 
Statistics
Debt/Equity
AAC Debt/Equity ChartAAC Debt/Equity over time chart
N/AN/AN/AN/A0.53
Current Ratio
AAC Current Ratio ChartAAC Current Ratio over time chart
0.010.010.361.020.18
Return On Assets (ROA)
AAC Return On Assets (ROA) ChartAAC Return On Assets (ROA) over time chart
-1.32%2.07%1.58%-2.65%-14.75%
Return On Equity (ROE)
AAC Return On Equity (ROE) ChartAAC Return On Equity (ROE) over time chart
-1.59%2.20%1.70%-124.10%-103.59%
Return On Invested Capital (ROIC)
AAC Return On Invested Capital (ROIC) ChartAAC Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AAC Return On Invested Capital Ex Cash (ROICexc) ChartAAC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AAC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAAC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AAC Balance Sheet Over Time ChartAAC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AAC Balance Sheet - Short Vs Long Term ChartAAC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M