Ares Capital Corporation (ARCC)

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20.04

-1.48 (-6.88%)

At close: Apr 04, 2025, 3:37 PM

Ares Capital Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	635M	535M	303M	372M	254M	176M	296M	316M	223M	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	n/a	4M	n/a	n/a	9,046.4B	9,019.4B	7,625.3B	5,918.6B	5,089.4B	4,313.7B	381.02M	n/a	1.77B	1.24B	n/a	n/a
Long-Term Investments	26.72B	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	-26.72B	76M	-21.8B	-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	292M	261M	180M	222M	223M	131M	103M	94M	141M	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	n/a	517M	708M	549M	n/a	-4M	-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	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	927M	796M	483M	594M	477M	307M	399M	409M	335M	395.02B	355.54B	273.61B	378.04B	292.93M	182.18M	534.38M	106.93M	44,872.5B	101.66M	22.44M	27.95M
Property-Plant & Equipment	n/a	10M	20M	27M	38M	94M	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	n/a	-598M	-807M	-643M	-385M	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	26.72B	22.96B	21.8B	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	28.25B	23.8B	22.4B	20.84B	16.2B	14.9B	12.89B	12.35B	9.24B	9.53B	9.5B	8.14B	6.4B	5.39B	4.56B	2.67B	2.09B	1.83B	1.35B	613.65M	220.46M
Account Payables	406M	373M	294M	427M	179M	177M	155M	245M	102M	113M	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	n/a	384M	143M	65M	-4.73B	-3.59B	-3.77B	-690.08M	n/a	n/a	n/a	n/a	n/a	-66.5M	7.82M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	807M	43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	463M	538.31M	221.57M	114.3M	85M	482M	n/a	55.5M
Other Current Liabilities	-865M	17M	-1.33B	-881M	-447M	-346M	-348M	-395M	-206M	-220M	-289.58M	-250.78M	-217.01M	-26.38M	-21.76M	-310.38M	-11.68M	-113.09M	-560.6M	-26.03M	-60.75M
Total Current Liabilities	865M	681M	294M	427M	202M	186M	188M	245M	102M	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	n/a	n/a	n/a	n/a	n/a	7.09B	n/a	n/a	n/a	n/a	3.92B	2.99B	n/a	2.07B	1.38B	495.37M	794.49M	681.5M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	12.58B	-15M	-28M	-43M	-7.19B	n/a	n/a	n/a	n/a	-3.92B	-2.99B	n/a	-463M	-538.31M	-495.37M	n/a	-681.5M	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	12.59B	294M	11.14B	8.55B	7.09B	5.21B	4.85B	3.87B	4.14B	3.92B	2.99B	2.2B	1.61B	840.2M	495.32M	794.49M	681.5M	482M	n/a	n/a
Total Liabilities	14.9B	12.6B	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	n/a	11.94B	12.32B	11.14B	8.55B	7.09B	5.21B	4.85B	3.87B	4.14B	3.92B	2.99B	2.2B	2.07B	1.38B	1.43B	908.79M	681.5M	482M	18M	55.5M
Common Stock	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	314K	314K	298K	249K	205K	204K	18K	97K	72.68K	52.04K	37.91K	11.07K
Retained Earnings	n/a	462M	-2M	315M	-480M	-293M	127M	-81M	37M	-894K	-32.85M	-8.79M	-27.91M	-10.45M	-11.34M	3.14M	-7.64M	7M	7.04M	n/a	-136.41K
Comprehensive Income	n/a	n/a	9.55B	8.87B	7.18B	7.47B	127M	-94M	-127M	-145M	-45M	-78M	-129M	-232.84M	-143.66M	-235.82M	-301.18M	-19.13M	-2.85M	10.38M	230.95K
Shareholders Equity	13.36B	11.2B	9.55B	8.87B	7.18B	7.47B	7.3B	7.1B	5.17B	5.17B	5.28B	4.9B	3.99B	3.15B	3.05B	1.2B	1.09B	1.12B	789.43M	569.61M	159.71M
Total Investments	26.72B	22.87B	21.78B	20.01B	15.52B	14.43B	12.42B	11.84B	8.82B	9,055.5B	9,028.4B	7,632.9B	5,924.6B	5,094.5B	4,318B	2.55B	1.97B	3.55B	2.47B	585.97M	182.56M