Ares Capital (ARCC)
(Delayed Data from NSDQ)
$20.79 USD
+0.05 (0.24%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $20.78 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Ares Capital Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 564 | 337 | 486 | 326 | 176 |
Receivables | 261 | 180 | 222 | 223 | 131 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 825 | 517 | 708 | 549 | 307 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 22,874 | 21,780 | 20,009 | 15,515 | 14,426 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 91 | 81 | 99 | 94 | 78 |
Total Assets | 23,800 | 22,398 | 20,843 | 16,196 | 14,905 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 532 | 418 | 738 | 387 | 292 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 132 | 105 | 100 | 83 | 54 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 664 | 523 | 838 | 470 | 346 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,918 | 12,289 | 11,094 | 8,491 | 6,971 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,599 | 12,843 | 11,975 | 9,020 | 7,438 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 10,738 | 9,556 | 8,553 | 7,656 | 7,760 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 462 | -2 | 315 | -480 | -293 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,201 | 9,555 | 8,868 | 7,176 | 7,467 |
Total Liabilities & Shareholder's Equity | 23,800 | 22,398 | 20,843 | 16,196 | 14,905 |
Total Common Equity | 11,201 | 9,555 | 8,868 | 7,176 | 7,467 |
Shares Outstanding | 569.40 | 508.20 | 460.70 | 422.60 | 427.10 |
Book Value Per Share | 19.67 | 18.80 | 19.25 | 16.98 | 17.48 |
Fiscal Year End for Ares Capital Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 564 | 605 | 453 | 377 |
Receivables | NA | 261 | 259 | 186 | 194 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 825 | 864 | 639 | 571 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 22,874 | 21,929 | 21,496 | 21,148 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 91 | 114 | 81 | 75 |
Total Assets | NA | 23,800 | 22,920 | 22,231 | 21,812 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 532 | 449 | 360 | 407 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 132 | 85 | 87 | 84 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 664 | 534 | 447 | 491 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11,918 | 11,551 | 11,406 | 11,244 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,599 | 12,105 | 11,877 | 11,763 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 10,738 | 10,505 | 10,273 | 10,033 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 462 | 309 | 80 | 15 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 11,201 | 10,815 | 10,354 | 10,049 |
Total Liabilities & Shareholder's Equity | NA | 23,800 | 22,920 | 22,231 | 21,812 |
Total Common Equity | 0 | 11,201 | 10,815 | 10,354 | 10,049 |
Shares Outstanding | 606.70 | 569.40 | 569.40 | 557.30 | 544.50 |
Book Value Per Share | 0.00 | 19.67 | 18.99 | 18.58 | 18.46 |