Ares Management Corporati... (ARES)

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130.60

-23.90 (-15.47%)

At close: Apr 03, 2025, 3:59 PM

122.35

-6.32%

Pre-market: Apr 04, 2025, 09:01 AM EDT

Ares Management Balance Sheet Statement

Chart Mode

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
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
Cash & Equivalents	1.51B	1.5B	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	n/a	n/a	n/a	5.68M	1.44M	n/a	n/a	647.34M	3.33B	2.56B	19.11B	20.91B	21.84B	n/a
Long-Term Investments	550.8M	19.23B	17.18B	16.5B	12.56B	10.39B	9B	6.23B	3.8B	3.03B	19.29B	20.91B	21.84B	21.47B
Other Long-Term Assets	-419.56M	179M	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	n/a	1.27B	1.08B	1.16B	625.28M	439.58M	344.17M	283.29M	917.98M	688.52M	566.1M	827.42M	553.11M	471.54M
Inventory	n/a	n/a	n/a	-5.68M	-1.44M	1.00	1.00	647.34M	3.33B	-1.1M	29.61M	-2.44M	-15.33M	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	32.73M	15.79M	29.39M	14.17M
Total Current Assets	1.51B	2.77B	2.2B	2.55B	1.69B	1.18B	839.06M	2.04B	1.76B	1B	2.13B	2.52B	2.47B	2.05B
Property-Plant & Equipment	688.99M	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	2.14B	2.18B	2.21B	2.21B	593.13M	151.83M	175.36M	184.36M	202.04M	229.04M	126.53M	126.9M	76.25M	75.31M
Total Long-Term Assets	3.2B	21.96B	19.8B	19.05B	13.48B	10.83B	9.32B	6.53B	4.07B	3.32B	19.51B	21.14B	22.03B	21.69B
Total Assets	24.88B	24.73B	22B	21.61B	15.17B	12.01B	10.15B	8.56B	5.83B	4.32B	21.64B	23.66B	24.5B	23.73B
Account Payables	686.97M	423.41M	400.21M	382.93M	162.11M	150.03M	167.1M	146.27M	104.39M	121.58M	169.9M	163.32M	126.25M	121.26M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	441.86M	879.82M	1.2B	1.27B	n/a
Short-Term Debt	275M	125.24M	168.05M	127.77M	32.5M	106.05M	43.62M	n/a	n/a	n/a	n/a	1.3B	1.69B	1.99B
Other Current Liabilities	n/a	-51.4M	422.13M	n/a	89.41M	n/a	165.66M	858.44M	613.71M	-11.07M	n/a	272.17M	-1.29B	n/a
Total Current Liabilities	4.33B	3.79B	3.42B	4.02B	1.71B	1.66B	1.57B	1.5B	983.82M	576.9M	1.19B	2.74B	3.17B	2.71B
Long-Term Debt	n/a	15.31B	13.05B	12.29B	10.69B	8.4B	7.32B	5.72B	3.39B	2.58B	13.45B	13.12B	13.1B	12.14B
Other Long-Term Liabilities	16.84B	13.97M	1.54B	1.28B	113.97M	1.42B	-136.27M	-5.69B	4.9M	6.22M	1.26B	1.63M	18.85M	1.18B
Total Long-Term Liabilities	16.84B	15.59B	14.78B	13.77B	10.98B	8.5B	7.19B	5.61B	3.47B	2.78B	14.75B	14.52B	14.34B	13.33B
Total Liabilities	18.06B	19.71B	18.2B	17.79B	12.7B	10.16B	8.76B	7.1B	4.45B	3.35B	15.94B	17.26B	17.5B	16.04B
Total Debt	641.86M	15.76B	13.33B	12.49B	10.9B	8.57B	7.37B	5.72B	3.39B	2.58B	13.45B	14.42B	14.78B	14.12B
Common Stock	3.1M	3.08M	2.95M	2.9M	2.6M	1.15M	1.02M	n/a	n/a	251.54M	285.02M	525.68M	411.57M	n/a
Retained Earnings	-837.29M	-495.08M	-369.48M	-89.38M	-151.82M	-50.82M	-29.34M	-4.21M	591.61M	n/a	n/a	n/a	-101.11M	-64.32M
Comprehensive Income	-17.76M	-5.63M	-14.99M	-1.85M	483K	-6.05M	-8.52M	-4.21M	-8.94M	-4.62M	-1.39M	n/a	-59K	-916K
Shareholders Equity	3.54B	1.89B	1.59B	1.83B	1.19B	768.29M	587.92M	1.46B	1.38B	968.41M	5,697.9B	6.43B	493.69M	354.56M
Total Investments	550.8M	19.23B	17.18B	16.5B	12.56B	10.39B	9B	6.88B	7.13B	5.59B	38.41B	41.83B	43.68B	21.47B