Ares Management Corporati... (ARES)

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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182.45

-0.01%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Cash & Equivalents	1.50B	1.11B	1.39B	1.06B	744.71M	494.89M	675.43M	798.14M	280.99M	1.46B	1.68B	1.78B	1.56B
Short-Term Investments	-	-	5.68M	1.44M	-	-	647.34M	3.33B	2.56B	19.11B	20.91B	21.84B	-
Long-Term Investments	19.23B	17.18B	16.50B	12.56B	10.39B	9.00B	6.23B	3.80B	3.03B	19.29B	20.91B	21.84B	21.47B
Other Long-Term Assets	177.87M	111.62M	64.34M	42.89M	33.82M	33.76M	43.55M	23.73M	62.75M	77.18M	40.39M	31.87M	28.23M
Receivables	1.27B	1.08B	1.16B	625.28M	439.58M	344.17M	283.29M	917.98M	688.52M	566.10M	827.42M	553.11M	471.54M
Inventory	-	-	-5.68M	-1.44M	1.00	1.00	647.34M	3.33B	-1.10M	29.61M	-2.44M	-15.33M	-
Other Current Assets	-	-	-	-	-	-	-	-	-	32.73M	15.79M	29.39M	14.17M
Total Current Assets	2.77B	2.20B	2.55B	1.69B	1.18B	839.06M	2.04B	1.76B	1.00B	2.13B	2.52B	2.47B	2.05B
Property-Plant & Equipment	371.55M	235.63M	238.91M	215.62M	206.29M	65.07M	61.15M	40.76M	38.15M	34.05M	27.85M	18.78M	19.81M
Goodwill & Intangibles	2.18B	2.21B	2.21B	593.13M	151.83M	175.36M	184.36M	202.04M	229.04M	126.53M	126.90M	76.25M	75.31M
Total Long-Term Assets	21.96B	19.80B	19.05B	13.48B	10.83B	9.32B	6.53B	4.07B	3.32B	19.51B	21.14B	22.03B	21.69B
Total Assets	24.73B	22.00B	21.61B	15.17B	12.01B	10.15B	8.56B	5.83B	4.32B	21.64B	23.66B	24.50B	23.73B
Account Payables	423.41M	400.21M	382.93M	162.11M	150.03M	167.10M	146.27M	104.39M	121.58M	169.90M	163.32M	126.25M	121.26M
Deferred Revenue	-	-	-	-	-	-	-	-	441.86M	879.82M	1.20B	1.27B	-
Short-Term Debt	176.64M	168.05M	127.77M	32.50M	106.05M	43.62M	-	-	-	-	1.30B	-39.56M	1.99B
Other Current Liabilities	3.19B	3.28B	3.51B	1.50B	1.40B	1.36B	1.23B	951.19M	455.33M	1.02B	1.35B	82.10M	608.15M
Total Current Liabilities	3.79B	3.42B	4.02B	1.71B	1.66B	1.57B	1.50B	983.82M	576.90M	1.19B	2.74B	3.17B	2.71B
Long-Term Debt	15.58B	13.24B	12.49B	10.87B	8.57B	7.32B	11.30B	3.39B	2.58B	13.45B	13.12B	13.10B	12.14B
Other Long-Term Liabilities	13.97M	1.54B	1.28B	113.97M	1.42B	-136.27M	-5.69B	4.90M	6.22M	1.26B	1.63M	18.85M	1.18B
Total Long-Term Liabilities	15.59B	14.78B	13.77B	10.98B	8.50B	7.19B	5.61B	3.47B	2.78B	14.75B	14.52B	14.34B	13.33B
Total Liabilities	19.71B	18.20B	17.79B	12.70B	10.16B	8.76B	7.10B	4.45B	3.35B	15.94B	17.26B	17.50B	16.04B
Total Debt	15.76B	13.33B	12.49B	10.90B	8.57B	7.37B	5.72B	3.39B	2.58B	13.45B	14.42B	14.78B	14.12B
Common Stock	3.08M	2.95M	2.90M	2.60M	1.15M	1.02M	-	-	251.54M	285.02M	525.68M	411.57M	-
Retained Earnings	-495.08M	-369.48M	-89.38M	-151.82M	-50.82M	-29.34M	-4.21M	591.61M	-	-	-	-101.11M	-64.32M
Comprehensive Income	-5.63M	-14.99M	-1.85M	483.00K	-6.05M	-8.52M	-4.21M	-8.94M	-4.62M	-1.39M	-	-59.00K	-916.00K
Shareholders Equity	1.89B	1.59B	1.83B	1.19B	768.29M	587.92M	1.46B	1.38B	968.41M	5,697.90B	6.43B	493.69M	354.56M
Total Investments	19.23B	17.18B	16.50B	12.56B	10.39B	9.00B	6.88B	7.13B	5.59B	38.41B	41.83B	43.68B	21.47B