Ares Capital Corporation (ARCC)

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21.10

0.35 (1.69%)

At close: Apr 24, 2025, 3:59 PM

21.05

-0.24%

After-hours: Apr 24, 2025, 07:41 PM EDT

Ares Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	635M	486M	601M	509M	535M	527M	411M	359M	303M	257M	204M	695M	372M	1.19B	377M	337M	254M	233M	278M	460M	176M	253M	572M	572M	296M	799M	509M	302M	316M	341M	536M	247M	223M	125.09M	125.93M	77.17M
Short-Term Investments	n/a	n/a	n/a	1M	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	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	n/a	n/a
Long-Term Investments	26.72B	25.92B	24.97B	23.12B	22.87B	21.93B	21.5B	21.15B	21.78B	21.34B	21.17B	19.49B	20.01B	17.68B	17.14B	15.43B	15.52B	14.36B	13.84B	14.37B	14.43B	13.89B	12.99B	13.06B	12.42B	11.22B	11.53B	12.2B	11.84B	11.46B	11.5B	11.41B	8.82B	8.8B	8.9B	9.07B
Other Long-Term Assets	-26.72B	-25.92B	99M	82M	-22.87B	-21.93B	-21.5B	n/a	-21.78B	-21.34B	-21.17B	-19.49B	-20.01B	-17.68B	-17.14B	-15.43B	-15.52B	-14.36B	-13.84B	-14.37B	-14.43B	-13.89B	-12.99B	-13.06B	-12.42B	n/a	n/a	-12.2B	-11.84B	-11.46B	n/a	-11.41B	-8.82B	-8.8B	n/a	n/a
Receivables	292M	269M	331M	464M	261M	259M	186M	194M	180M	181M	235M	133M	222M	135M	312M	100M	223M	136M	183M	134M	131M	125M	105M	142M	103M	154M	145M	93M	94M	139M	143M	203M	141M	142.33M	125.85M	162.02M
Inventory	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	80M	68M	n/a	n/a	n/a	18M	n/a	n/a	57M	n/a	n/a	n/a	n/a	n/a	72M	n/a	23M	n/a	9M	n/a	n/a	2M	8M	7M	12M	n/a	n/a	n/a	n/a	5M	n/a	905K	n/a	4.02M
Total Current Assets	927M	755M	1.01B	1.04B	796M	742M	592M	553M	483M	438M	496M	828M	594M	1.3B	689M	456M	549M	369M	484M	571M	176M	374M	677M	686M	407M	960M	666M	401M	410M	446M	646M	455M	364M	268.32M	256.57M	243.21M
Property-Plant & Equipment	n/a	7M	8M	9M	10M	13M	15M	18M	20M	21M	23M	24M	27M	31M	34M	36M	38M	85M	90M	94M	94M	99M	101M	105M	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	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	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	54.05B	7M	25.08B	23.21B	10M	13M	15M	21.17B	20M	21M	23M	24M	27M	31M	34M	36M	38M	85M	90M	94M	94M	99M	101M	105M	12.49B	11.22B	11.53B	12.2B	11.94B	11.46B	11.5B	11.41B	8.88B	8.8B	8.9B	9.07B
Total Assets	28.25B	27.1B	26.09B	24.26B	23.8B	22.92B	22.23B	21.81B	22.4B	22.04B	21.8B	20.46B	20.84B	19.15B	18.03B	16.02B	16.2B	14.95B	14.52B	15.81B	14.9B	14.46B	13.85B	13.96B	12.89B	12.26B	12.3B	12.69B	12.35B	12.04B	12.33B	11.99B	9.24B	9.14B	9.21B	9.37B
Account Payables	406M	164M	163M	121M	139M	218M	214M	208M	294M	356M	322M	162M	427M	306M	283M	163M	179M	150M	198M	171M	177M	213M	171M	138M	155M	195M	293M	224M	245M	243M	312M	245M	102M	88.03M	84.43M	90.87M
Deferred Revenue	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	14M	n/a	n/a	30M	41M	n/a	n/a	54M	37M	39M	n/a	21M	53M	43.4M	n/a	108M	113M	119M	n/a	128M	131M	n/a	300M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-865M	n/a	550M	-476M	-57M	-544M	-464M	-491M	-523M	-728M	-86M	-482M	-838M	-550M	-563M	-315.4M	-447M	-329M	-315M	-925M	-346M	-359M	-323M	17.9M	-648M	-396M	-485M	-173M	-395M	-373M	-439M	-370M	-206M	-205.96M	-204.25M	-200.78M
Total Current Liabilities	865M	780M	1.28B	881M	373M	20M	24M	855M	523M	1.02B	570M	482M	838M	48M	53M	56M	447M	108M	113M	119M	346M	128M	131M	306.9M	648M	396M	485M	224M	395M	373M	439M	370M	206M	205.96M	204.25M	200.78M
Long-Term Debt	n/a	n/a	n/a	11.73B	n/a	n/a	n/a	11.24B	31M	n/a	n/a	n/a	43M	10.04B	n/a	8.01B	59M	n/a	n/a	n/a	121M	n/a	n/a	6.2B	4.91B	4.55B	4.54B	5.12B	n/a	4.64B	4.84B	4.58B	3.87B	3.72B	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	13.7B	73M	12.57B	11.62B	11.45B	-11.05B	248M	323M	12.43B	134M	356M	489M	9.39B	284M	-43M	7.59B	7.42B	8.84B	-97M	6.6B	6.03B	169.9M	300M	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 Liabilities	n/a	14.31B	13.71B	11.81B	12.58B	11.64B	11.46B	208M	294M	356M	12.43B	162M	427M	10.57B	9.43B	8.33B	59M	7.7B	7.53B	8.93B	121M	6.72B	6.14B	6.49B	5.21B	4.55B	4.54B	5.12B	4.85B	4.64B	4.84B	4.58B	3.87B	3.72B	3.79B	3.98B
Total Liabilities	14.9B	14.33B	13.73B	12.38B	12.6B	12.11B	11.88B	11.76B	12.84B	12.6B	12.46B	11.08B	11.97B	10.62B	9.95B	8.39B	9.02B	7.99B	7.83B	9.22B	7.44B	7.08B	6.48B	6.62B	5.59B	4.94B	5.03B	5.51B	5.25B	5.01B	5.28B	4.96B	4.08B	3.93B	3.99B	4.19B
Total Debt	n/a	13M	13.01B	11.74B	11.94B	11.57B	11.43B	11.27B	12.32B	11.93B	11.84B	10.64B	11.14B	10.04B	9.38B	8.06B	8.55B	7.66B	7.51B	8.3B	7.09B	6.73B	6.16B	6.33B	5.21B	4.55B	4.54B	5.12B	4.85B	4.64B	4.84B	4.58B	3.87B	3.72B	3.79B	3.98B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	314K	314K	314K
Retained Earnings	n/a	728M	642M	620M	462M	309M	80M	15M	-2M	66M	196M	308M	315M	164M	19M	-282M	-480M	-697M	-969M	-1.08B	-293M	179M	183M	162M	127M	-80M	-99M	-99M	-94M	-78M	-69M	-31M	37M	-3.26M	-21.66M	-7.62M
Comprehensive Income	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	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	n/a	n/a	n/a	-0.00	-0.00	-0.00
Shareholders Equity	13.36B	12.77B	12.36B	11.87B	11.2B	10.81B	10.35B	10.05B	9.55B	9.44B	9.34B	9.38B	8.87B	8.54B	8.08B	7.63B	7.18B	6.96B	6.69B	6.58B	7.47B	7.37B	7.37B	7.34B	7.3B	7.31B	7.27B	7.18B	7.1B	7.03B	7.05B	7.04B	5.17B	5.21B	5.22B	5.18B
Total Investments	26.72B	25.92B	24.97B	23.12B	22.87B	21.93B	21.5B	21.15B	21.78B	21.34B	21.17B	19.49B	20.01B	17.68B	17.14B	15.43B	15.52B	14.36B	13.84B	14.37B	14.43B	13.89B	12.99B	13.06B	12.42B	11.22B	11.53B	12.2B	11.84B	11.46B	11.5B	11.41B	8.82B	8.8B	8.9B	9.07B