Ares Management (ARES)
(Delayed Data from NYSE)
$132.63 USD
-1.13 (-0.84%)
Updated Jun 14, 2024 04:00 PM ET
After-Market: $132.66 +0.03 (0.02%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Ares Management 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 | 1,645 | 1,239 | 1,393 | 1,062 | 9,561 |
Receivables | 911 | 774 | 959 | 544 | 274 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 14,079 | 12,191 | 0 | 0 | 0 |
Total Current Assets | 16,634 | 14,204 | 2,352 | 1,606 | 9,836 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 4,625 | 3,975 | 15,501 | 12,560 | 1,664 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,182 | 2,208 | 1,423 | 0 | 0 |
Deposits & Other Assets | 1,040 | 1,460 | 2,162 | 848 | 371 |
Total Assets | 24,731 | 22,003 | 21,605 | 15,169 | 12,014 |
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 | 3,666 | 3,253 | 3,890 | 1,591 | 1,551 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 287 | 510 | 310 | 103 | 38 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12,346 | 10,702 | 10,658 | 9,958 | 7,974 |
Total Current Liabilities | 16,299 | 14,465 | 14,858 | 11,652 | 9,563 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,091 | 2,442 | 1,631 | 765 | 424 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 100 | 0 |
Minority Interest (Liabilities) | 547 | 1,106 | 1,096 | 0 | 0 |
Total Liabilities | 20,256 | 18,204 | 17,791 | 12,697 | 10,156 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 299 | 299 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 1 |
Capital Surplus | 2,391 | 1,971 | 1,914 | 1,044 | 525 |
Retained Earnings | -495 | -369 | -89 | -152 | -51 |
Other Equity | 2,575 | 2,194 | 1,987 | 1,279 | 1,084 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,474 | 3,799 | 3,814 | 2,472 | 1,859 |
Total Liabilities & Shareholder's Equity | 24,731 | 22,003 | 21,605 | 15,169 | 12,014 |
Total Common Equity | 4,474 | 3,799 | 3,814 | 2,173 | 1,560 |
Shares Outstanding | 307.50 | 294.60 | 289.90 | 258.40 | 114.70 |
Book Value Per Share | 14.55 | 12.89 | 13.16 | 8.41 | 13.60 |
Fiscal Year End for Ares Management 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 | 1,790 | 1,645 | 1,350 | 1,287 | 1,333 |
Receivables | 825 | 911 | 703 | 655 | 719 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13,790 | 14,079 | 13,222 | 13,091 | 12,641 |
Total Current Assets | 16,405 | 16,634 | 15,275 | 15,032 | 14,693 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 4,485 | 4,625 | 5,440 | 4,466 | 4,101 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,160 | 2,182 | 2,031 | 2,129 | 2,166 |
Deposits & Other Assets | 1,126 | 1,040 | 378 | 1,320 | 815 |
Total Assets | 24,413 | 24,731 | 23,384 | 23,119 | 21,929 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,826 | 3,666 | 3,770 | 3,820 | 3,547 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 218 | 287 | 361 | 251 | 214 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11,906 | 12,346 | 11,461 | 11,461 | 10,918 |
Total Current Liabilities | 15,950 | 16,299 | 15,592 | 15,531 | 14,679 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,124 | 3,091 | 2,421 | 2,365 | 2,472 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 553 | 547 | 1,026 | 1,023 | 507 |
Total Liabilities | 19,936 | 20,256 | 19,365 | 19,126 | 17,849 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 2,387 | 2,391 | 2,263 | 2,182 | 2,100 |
Retained Earnings | -613 | -495 | -515 | -426 | -421 |
Other Equity | 2,699 | 2,575 | 2,268 | 2,233 | 2,397 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,477 | 4,474 | 4,018 | 3,992 | 4,079 |
Total Liabilities & Shareholder's Equity | 24,413 | 24,731 | 23,384 | 23,119 | 21,929 |
Total Common Equity | 4,477 | 4,474 | 4,018 | 3,992 | 4,079 |
Shares Outstanding | 309.60 | 307.50 | 305.90 | 304.50 | 301.80 |
Book Value Per Share | 14.46 | 14.55 | 13.14 | 13.11 | 13.52 |