ARES MANAGEMENT CORP - A (ARES) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ARES - US03990B1017 - Common Stock
168.95 USD
-0.11 (-0.07%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.50B | 2.74B | 1.50B | 1.11B | 1.39B | |||
| Receivables | 147.79M | 442.45M | 349.65M | 305.27M | 477.24M | |||
| Total Current Assets | 1.65B | 3.18B | 1.85B | 1.42B | 1.87B | |||
| Non-Current Assets | ||||||||
| PPE Net | 526.04M | 688.99M | 371.55M | 236.03M | 238.91M | |||
| Investments And Advances | 17.01B | 17.38B | 19.23B | 17.18B | 16.50B | |||
| Goodwill | 3.44B | 1.16B | 1.12B | 999.66M | 787.97M | |||
| Intangibles | 2.17B | 975.83M | 1.06B | 1.21B | 1.42B | |||
| Other Non-Current Assets | N/A | 241.89M | 21.55M | 68.93M | 39.40M | |||
| Total Non-Current Assets | 25.38B | 21.71B | 22.88B | 20.58B | 19.74B | |||
| TOTAL ASSETS | 27.03B | 24.88B | 24.73B | 22.00B | 21.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.33B | 922.76M | 606.83M | 700.75M | 515.30M | |||
| Accounts Payable | 4.03B | 3.22B | 2.94B | 2.68B | 2.57B | |||
| Other Current Liabilities | 988.45M | 832.89M | 727.92M | 571.03M | 1.32B | |||
| Total Current Liabilities | 6.35B | 4.98B | 4.27B | 3.95B | 4.40B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.05B | 12.51B | 15.44B | 13.14B | 12.29B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 16.21B | 16.36B | 18.56B | 16.46B | 15.38B | |||
| TOTAL LIABILITIES | 22.56B | 21.34B | 22.84B | 20.41B | 19.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.22B | -837.29M | -495.08M | -369.48M | -89.38M | |||
| Additional Paid In Capital | 4.20B | 2.94B | 2.39B | 1.97B | 1.91B | |||
| Minority Interest | 4.16B | 3.85B | 3.13B | 3.32B | 3.09B | |||
| Common Shares | 1.46B | 1.46B | 3.08M | 2.95M | 2.90M | |||
| Other Shareholders' Equity | 29.76M | -17.76M | -5.63M | -14.99M | -1.85M | |||
| Shares Outstanding | 326.85M | 313.17M | 307.59M | 294.61M | 290.45M | |||
| Tangible Book Value per Share | -7.93 | -0.17 | -0.94 | -2.10 | -1.33 | |||
| Total Shareholders' Equity | 4.47B | 3.54B | 1.89B | 1.59B | 1.83B | |||
| TOTAL LIABILITIES AND EQUITY | 27.03B | 24.88B | 24.73B | 22.00B | 21.61B | |||
| Statistics | ||||||||
| Debt/Equity | 2.69 | 3.53 | 8.15 | 8.27 | 6.73 | |||
| Current Ratio | 0.26 | 0.64 | 0.43 | 0.36 | 0.42 | |||
| Return On Assets (ROA) | 1.89% | 1.65% | 1.83% | 0.70% | 1.71% | |||
| Return On Equity (ROE) | 11.44% | 11.58% | 23.93% | 9.66% | 20.20% | |||
| Return On Invested Capital (ROIC) | 4.41% | 4.34% | 3.92% | 3.35% | 4.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.75% | 5.04% | 4.22% | 3.57% | 4.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.72% | 5.75% | 4.77% | 4.10% | 5.56% | |||
All data in USD , ROIC based on taxRate of 0.13