Ares Management Corporation (ARES) |
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Ares Management Balance Sheet Quarterly
ARES
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Net Investments |
14,078.55 |
13,222.00 |
13,090.94 |
12,641.25 |
- |
Total Investments |
4,624.93 |
4,436.75 |
4,466.23 |
4,100.68 |
- |
Cash & cash equivalent |
348.27 |
885.32 |
812.16 |
754.93 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
896.75 |
12.35 |
11.39 |
10.88 |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Receivable For Securities Sold |
146.85 |
153.21 |
197.73 |
305.42 |
- |
Securities Held as Collateral, at Fair Value AS |
523.04 |
1,002.79 |
1,000.95 |
484.90 |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
1,123.98 |
997.80 |
998.02 |
998.94 |
999.66 |
Intangibles |
490.70 |
465.79 |
562.87 |
598.81 |
640.42 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
16,575.99 |
15,429.89 |
15,069.46 |
14,674.02 |
20,362.76 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
24,730.50 |
23,383.89 |
23,118.81 |
21,928.58 |
22,002.84 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
OperatingLeaseLiability |
319.57 |
326.90 |
206.82 |
191.09 |
190.62 |
Payable For Securities Purchased |
484.12 |
512.88 |
554.56 |
549.42 |
- |
Performance Fee Compensation Payable |
2,514.61 |
2,538.45 |
2,579.56 |
2,365.23 |
- |
Employee-related Liabilities AC |
287.26 |
361.02 |
250.79 |
214.14 |
- |
Derivative Liability LI |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
2,965.48 |
2,340.17 |
2,299.73 |
2,369.29 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments Sold, Not yet Purchased, at Fair Value LI |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Collateralized Loan Obligations |
12,345.66 |
11,460.96 |
11,461.00 |
10,918.01 |
- |
Fund Borrowings |
125.24 |
80.74 |
65.05 |
103.05 |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
16,743.67 |
15,999.50 |
15,803.34 |
14,973.18 |
17,097.81 |
Total Liabilities |
19,709.15 |
18,339.68 |
18,103.07 |
17,342.47 |
17,097.81 |
SHAREHOLDER'S EQUITY |
Minority Interest Gross |
- |
1,053.43 |
971.31 |
1,171.40 |
- |
Common Stock Value |
1.87 |
1.84 |
1.81 |
1.78 |
- |
Additional Paid In Capital Common Stock |
2,391.04 |
2,262.74 |
2,182.17 |
2,100.04 |
1,970.75 |
Retained Earnings / Accumulated Deficit |
-495.08 |
-515.35 |
-425.53 |
-420.82 |
-369.48 |
Other Equity |
2,552.39 |
213.21 |
261.95 |
742.17 |
2,198.19 |
Noncontrolling interests & other |
24.10 |
1,002.59 |
1,000.75 |
484.80 |
- |
Total
Stockholder's Equity |
4,474.31 |
4,018.45 |
3,992.47 |
4,079.37 |
3,798.62 |
Liabilities & Stockholder's
Equity |
24,730.50 |
23,383.89 |
23,118.81 |
21,928.58 |
22,002.84 |
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