CSIMarket
 
Ares Management Corporation  (ARES)
Other Ticker:  
 
    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Ares Management Balance Sheet Quarterly

ARES


Select the Financial Report:   Period:   Fiscal Year:




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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com