Ares Capital Corporation (ARCC)
23.45
0.15 (0.64%)
At close: Jan 28, 2025, 1:58 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 535.00M | 303.00M | 372.00M | 254.00M | 176.00M | 296.00M | 316.00M | 223.00M | 257.06M | 194.56M | 149.63M | 269.04M | 120.78M | 100.75M | 20.68M | 89.38M | 21.14M | 91.54M | 16.61M | 26.81M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 4.00M | n/a | n/a | 9,046.40B | 9,019.40B | 7,625.30B | 5,918.60B | 5,089.40B | 4,313.70B | 381.02M | n/a | 1.77B | 1.24B | n/a | n/a |
| Long-Term Investments | 22.87B | 21.78B | 20.01B | 15.52B | 14.43B | 12.42B | 11.84B | 8.82B | 9.06B | 9.03B | 7.63B | 5.92B | 5.09B | 4.32B | 2.13B | 1.97B | 1.77B | 1.24B | 585.97M | 182.56M |
| Other Long-Term Assets | 76.00M | -21.80B | -20.04B | -15.55B | -14.52B | -12.89B | -12.35B | -9.24B | -9.06B | -9.03B | -7.63B | -5.92B | n/a | 62.38M | n/a | 11.42M | -1.77B | -1.24B | -585.97M | -182.56M |
| Receivables | 261.00M | 180.00M | 222.00M | 223.00M | 131.00M | 103.00M | 94.00M | 141.00M | 137.97B | 161.84M | 252.55M | 109.13M | 99.63M | 81.42M | 28.02M | 17.55M | 25.07M | 11.15M | 5.83M | 9.93M |
| Inventory | n/a | 517.00M | 708.00M | 549.00M | n/a | -4.00M | -12.35B | -9.27B | 394.62B | 355.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54M | n/a | n/a | 72.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 796.00M | 483.00M | 594.00M | 477.00M | 307.00M | 399.00M | 409.00M | 335.00M | 395.02B | 355.54B | 273.61B | 378.04B | 292.93M | 182.18M | 534.38M | 106.93M | 44,872.50B | 101.66M | 22.44M | 27.95M |
| Property-Plant & Equipment | 10.00M | 20.00M | 27.00M | 38.00M | 94.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | -598.00M | -807.00M | -643.00M | -385.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 22.96B | 21.80B | 20.04B | 15.55B | 14.52B | 12.42B | 11.84B | 8.82B | 9.06B | 9.03B | 7.63B | 5.92B | 5.09B | 4.38B | 2.13B | 1.98B | 1.77B | 1.24B | 585.97M | 182.56M |
| Total Assets | 23.80B | 22.40B | 20.84B | 16.20B | 14.90B | 12.89B | 12.35B | 9.24B | 9.53B | 9.50B | 8.14B | 6.40B | 5.39B | 4.56B | 2.67B | 2.09B | 1.83B | 1.35B | 613.65M | 220.46M |
| Account Payables | 373.00M | 294.00M | 427.00M | 179.00M | 177.00M | 155.00M | 245.00M | 102.00M | 113.00M | 129.03M | 111.58M | 85.42M | 74.07M | 81.11M | 19.67M | 54.68M | 10.29M | 64.07M | 20.08M | 1.93M |
| Deferred Revenue | n/a | n/a | 384.00M | 143.00M | 65.00M | -4.73B | -3.59B | -3.77B | -690.08M | n/a | n/a | n/a | n/a | n/a | -66.50M | 7.82M | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 807.00M | 43.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 463.00M | 538.31M | 221.57M | 114.30M | 85.00M | 482.00M | n/a | 55.50M |
| Other Current Liabilities | 308.00M | -1.10B | -470.00M | -179.00M | -177.00M | -155.00M | -245.00M | -102.00M | -113.00M | -129.03M | -111.58M | -85.42M | 92.50M | 52.40M | -241.24M | 25.17M | -95.28M | -546.07M | -20.08M | -57.43M |
| Total Current Liabilities | 681.00M | 294.00M | 427.00M | 202.00M | 186.00M | 188.00M | 245.00M | 102.00M | 111.92M | 129.03M | 111.58M | 85.42M | 629.57M | 671.81M | 1.47B | 201.97M | 691.81M | 546.07M | 28.67M | 57.43M |
| Long-Term Debt | 11.00M | 15.00M | 28.00M | 43.00M | 7.19B | n/a | n/a | n/a | n/a | 3.92B | 2.99B | n/a | 2.07B | 1.38B | 495.37M | 794.49M | 681.50M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 12.58B | -15.00M | -28.00M | -43.00M | -7.19B | n/a | n/a | n/a | n/a | -3.92B | -2.99B | n/a | -463.00M | -538.31M | -495.37M | n/a | -681.50M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 12.59B | 294.00M | 11.14B | 8.55B | 7.09B | 5.21B | 4.85B | 3.87B | 4.14B | 3.92B | 2.99B | 2.20B | 1.61B | 840.20M | 495.32M | 794.49M | 681.50M | 482.00M | n/a | n/a |
| Total Liabilities | 12.60B | 12.84B | 11.97B | 9.02B | 7.44B | 5.59B | 5.25B | 4.08B | 4.36B | 4.21B | 3.24B | 2.41B | 2.24B | 1.51B | 1.47B | 996.45M | 704.85M | 558.56M | 44.03M | 60.75M |
| Total Debt | 11.94B | 12.32B | 11.14B | 8.55B | 7.09B | 5.21B | 4.85B | 3.87B | 4.14B | 3.92B | 2.99B | 2.20B | 2.07B | 1.38B | 1.43B | 908.79M | 681.50M | 482.00M | 18.00M | 55.50M |
| Common Stock | 1.00M | 1.00M | n/a | n/a | n/a | n/a | n/a | n/a | 314.00K | 314.00K | 298.00K | 249.00K | 205.00K | 204.00K | 18.00K | 97.00K | 72.68K | 52.04K | 37.91K | 11.07K |
| Retained Earnings | 462.00M | -2.00M | 315.00M | -480.00M | -293.00M | 127.00M | -81.00M | 37.00M | -894.00K | -32.85M | -8.79M | -27.91M | -10.45M | -11.34M | 3.14M | -7.64M | 7.00M | 7.04M | n/a | -136.41K |
| Comprehensive Income | n/a | 9.55B | 8.87B | 7.18B | 7.47B | 127.00M | -94.00M | -127.00M | -145.00M | -45.00M | -78.00M | -129.00M | -232.84M | -143.66M | -235.82M | -301.18M | -19.13M | -2.85M | 10.38M | 230.95K |
| Shareholders Equity | 11.20B | 9.55B | 8.87B | 7.18B | 7.47B | 7.30B | 7.10B | 5.17B | 5.17B | 5.28B | 4.90B | 3.99B | 3.15B | 3.05B | 1.20B | 1.09B | 1.12B | 789.43M | 569.61M | 159.71M |
| Total Investments | 22.87B | 21.78B | 20.01B | 15.52B | 14.43B | 12.42B | 11.84B | 8.82B | 9,055.50B | 9,028.40B | 7,632.90B | 5,924.60B | 5,094.50B | 4,318.00B | 2.55B | 1.97B | 3.55B | 2.47B | 585.97M | 182.56M |