Ares Management Corporation (ARES) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ares Management Corporati...

    NYSE: ARES · Real-Time Price · USD
    152.36
    1.75 (1.16%)
    At close: Oct 03, 2025, 3:59 PM
    152.17
    -0.12%
    After-hours: Oct 03, 2025, 07:11 PM EDT

    Ares Management Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.74B 1.5B 1.11B 1.39B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 17.38B 19.23B 17.18B 16.5B
    Other Long-Term Assets
    		 186.08M 157.45M 111.62M 64.34M
    Receivables
    		 1.51B 1.27B 1.08B 1.16B
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 4.25B 2.77B 2.2B 2.55B
    Property-Plant & Equipment
    		 688.99M 371.55M 235.63M 238.91M
    Goodwill & Intangibles
    		 2.14B 2.18B 2.21B 2.21B
    Total Long-Term Assets
    		 20.64B 21.96B 19.8B 19.05B
    Total Assets
    		 24.88B 24.73B 22B 21.61B
    Account Payables
    		 686.97M 423.41M 400.21M 382.93M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 275M 125.24M 168.05M 127.77M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 4.33B 3.79B 3.42B 4.02B
    Long-Term Debt
    		 12.23B 15.31B 12.98B 12.16B
    Other Long-Term Liabilities
    		 855.09M 834.29M 1.62B 1.41B
    Total Long-Term Liabilities
    		 13.73B 16.47B 14.78B 13.77B
    Total Liabilities
    		 18.06B 20.26B 18.2B 17.79B
    Total Debt
    		 13.15B 15.76B 13.33B 12.49B
    Book Value
    		 6.82B 4.47B 3.8B 3.81B
    Book Value Per Share
    		 34.46 24.25 21.64 23.30
    Common Stock
    		 3.1M 3.08M 2.95M 2.9M
    Retained Earnings
    		 -837.29M -495.08M -369.48M -89.38M
    Comprehensive Income
    		 -17.76M -5.63M -14.99M -1.85M
    Shareholders Equity
    		 3.54B 1.89B 1.59B 1.83B
    Total Investments
    		 17.38B 19.23B 17.18B 16.5B

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