ARES MANAGEMENT CORP - A (ARES) Stock Balance Sheet
NYSE:ARES - New York Stock Exchange, Inc. - US03990B1017 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.67B | 1.50B | 1.11B | 1.39B | 1.06B | |||
| Receivables | 176.47M | 349.65M | 305.00M | 477.00M | 197.00M | |||
| Total Current Assets | 1.84B | 1.85B | 1.42B | 1.87B | 1.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 426.48M | 371.55M | 236.00M | 239.00M | 217.00M | |||
| Investments And Advances | 18.55B | 19.23B | 17.18B | 16.50B | 12.56B | |||
| Goodwill | 1.13B | 1.12B | 1.00B | 788.00M | 371.00M | |||
| Intangibles | 969.98M | 1.06B | 1.21B | 1.42B | 222.00M | |||
| Other Non-Current Assets | N/A | 21.55M | 69.00M | 39.00M | N/A | |||
| Total Non-Current Assets | 22.68B | 22.88B | 20.58B | 19.73B | 13.91B | |||
| TOTAL ASSETS | 24.52B | 24.73B | 22.00B | 21.61B | 15.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 936.72M | 606.83M | 701.00M | 515.00M | 283.00M | |||
| Accounts Payable | 3.03B | 2.94B | 2.68B | 2.57B | 974.00M | |||
| Other Current Liabilities | 793.07M | 727.92M | 571.00M | 1.32B | 615.00M | |||
| Total Current Liabilities | 4.76B | 4.27B | 3.95B | 4.40B | 1.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.89B | 15.44B | 13.14B | 12.29B | 10.72B | |||
| 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 | 17.69B | 18.56B | 16.46B | 15.38B | 12.10B | |||
| TOTAL LIABILITIES | 22.45B | 22.84B | 20.41B | 19.78B | 13.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -792.40M | -495.08M | -369.00M | -89.00M | -152.00M | |||
| Additional Paid In Capital | 2.86B | 2.39B | 1.97B | 1.91B | 1.04B | |||
| Minority Interest | 3.80B | 3.13B | 3.32B | 3.08B | 1.38B | |||
| Common Shares | 3.13M | 3.08M | 3.00M | 3.00M | 302.00M | |||
| Other Shareholders' Equity | 8.45M | -5.63M | -15.00M | -2.00M | 0.00 | |||
| Shares Outstanding | 313.00M | 307.59M | 295.00M | 290.00M | 260.00M | |||
| Tangible Book Value per Share | -0.09 | -0.94 | -2.10 | -1.33 | 1.16 | |||
| Total Shareholders' Equity | 2.08B | 1.89B | 1.59B | 1.82B | 1.19B | |||
| TOTAL LIABILITIES AND EQUITY | 24.52B | 24.73B | 22.00B | 21.61B | 15.17B | |||
| Statistics | ||||||||
| Debt/Equity | 6.69 | 8.15 | 8.27 | 6.73 | 8.98 | |||
| Current Ratio | 0.39 | 0.43 | 0.36 | 0.42 | 0.67 | |||
| Return On Assets (ROA) | 1.76% | 1.83% | 0.70% | 1.71% | 0.79% | |||
| Return On Equity (ROE) | 20.83% | 23.93% | 9.65% | 20.20% | 10.05% | |||
| Return On Invested Capital (ROIC) | 4.30% | 3.89% | 3.33% | 4.37% | 2.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.69% | 4.20% | 3.55% | 4.75% | 2.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.31% | 4.74% | 4.08% | 5.53% | 2.33% | |||
All data in USD , ROIC based on taxRate of 0.14