Ares Management Corporation ARES
122.01
1.90
1.58%
as of 25 Sep
- Market cap
- $39.7B
- P/E
- 56.0×
Follow ARES
S&P 500 Member
Dividend Champion (5y)
Cash Flow Champion (3y)
Revenue Champion (3y)
Insider Buys (last 12m)
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
798.14 | 675.43 | 8,210.13 | 744.71 | 1,062.19 | 1,673.98 | 1,238.68 | 1,644.64 | 2,938.25 | 1,676.43 |
Receivables |
956.06 | 255.66 | 216.99 | 362.13 | 544.28 | 677.62 | 774.26 | 896.75 | 1,056.61 | 1,420.22 |
Other current assets |
— | — | — | — | — | 11,816.39 | 12,191.25 | 14,078.55 | 12,187.04 | 12,844.89 |
Total current assets |
1,760.93 | 939.42 | 8,427.12 | 1,106.84 | 1,606.47 | 14,167.99 | 14,204.19 | 16,619.93 | 16,181.90 | 15,941.53 |
Long-Term Investments |
3,798.67 | 7,307.41 | 1,326.14 | 10,391.61 | 12,559.86 | 3,684.26 | 3,974.73 | 4,624.93 | 4,644.78 | 5,508.45 |
Goodwill and Intangible Assets (Total) |
202.04 | 184.36 | 175.00 | 152.00 | 222.09 | 2,210.79 | 2,207.88 | 2,182.47 | 2,138.46 | 5,569.94 |
Long-term assets (Other) |
68.07 | 132.33 | 401.44 | 372.34 | 625.83 | 1,374.47 | 1,460.09 | 1,053.84 | 1,407.85 | 1,096.10 |
Total non-current assets |
4,068.78 | 7,624.10 | 1,727.57 | 10,763.95 | 13,407.78 | 7,269.52 | 7,642.70 | 7,861.24 | 8,191.09 | 12,174.49 |
Total Assets |
5,829.71 | 8,563.52 | 10,154.69 | 12,014.20 | 15,168.99 | 21,605.16 | 22,002.84 | 24,730.50 | 24,884.31 | 28,633.37 |
Accounts Payable |
928.75 | 1,357.68 | 1,362.64 | 1,551.39 | 1,571.71 | 3,890.29 | 3,253.44 | 3,665.94 | 4,057.06 | 5,236.74 |
Accrued Expenses |
131.74 | 27.98 | 29.39 | 37.80 | 121.93 | 310.22 | 510.13 | 287.26 | 280.89 | 472.98 |
Other current liabilities |
3,031.11 | 4,963.19 | 6,678.09 | 7,973.75 | 9,958.08 | 10,657.66 | 10,701.72 | 12,345.66 | 9,672.19 | 7,359.07 |
Total current liabilities |
4,091.60 | 6,348.86 | 8,070.12 | 9,562.93 | 11,651.71 | 14,858.18 | 14,465.29 | 16,298.86 | 14,010.14 | 13,068.79 |
Long Term Debt (Total) |
360.85 | 754.37 | 690.24 | 423.85 | 764.91 | 1,631.48 | 2,441.90 | 3,090.72 | 2,833.91 | 6,193.20 |
Minority Interests |
— | — | — | — | 100.37 | 1,096.01 | 1,106.41 | 547.04 | 574.20 | 25.30 |
Non-current Liabilities (Other) |
1,060.00 | 1,386.00 | 1,392.00 | 1,588.00 | 1,692.00 | 4,200.00 | 3,763.00 | — | — | — |
Total non-current liabilities |
360.85 | 754.37 | 690.24 | 592.67 | 1,045.51 | 2,932.56 | 3,738.93 | 3,957.33 | 4,049.97 | 6,888.49 |
Total liabilities |
4,452.45 | 7,103.23 | 8,760.35 | 10,155.60 | 12,697.22 | 17,790.73 | 18,204.22 | 20,256.19 | 18,060.12 | 19,957.28 |
Additional Paid In Capital |
— | — | 326.01 | 525.24 | 1,043.67 | 1,913.56 | 1,970.75 | 2,391.04 | 2,936.79 | 4,242.68 |
Preferred Stock (Total) |
298.76 | 298.76 | 298.76 | 298.76 | 298.76 | — | — | — | 1,458.77 | 1,460.03 |
Common Stock (Net) |
301.79 | 279.07 | 1.02 | 1.15 | 2.60 | 2.91 | 2.95 | 3.08 | 3.13 | 3.27 |
Retained Earnings |
— | — | (29.34) | (50.82) | (151.82) | (89.38) | (369.47) | (495.08) | (837.29) | (1,452.26) |
Common Equity (Total) |
1,078.50 | 1,161.53 | 1,095.58 | 1,559.84 | 2,173.01 | 3,814.43 | 3,798.62 | 4,474.31 | 5,365.42 | 7,216.06 |
Shareholders Equity (Total) |
1,377.26 | 1,460.29 | 1,394.34 | 1,858.60 | 2,471.77 | 3,814.43 | 3,798.62 | 4,474.31 | 6,824.19 | 8,676.09 |
Shareholders Equity and Liabilities (Total) |
5,829.71 | 8,563.52 | 10,154.69 | 12,014.20 | 15,168.99 | 21,605.16 | 22,002.84 | 24,730.50 | 24,884.31 | 28,633.37 |
Shares (Common) |
80.82 | 82.28 | 101.59 | 115.24 | 259.63 | 290.45 | 294.61 | 307.59 | 313.17 | 327.04 |
Shares (Preferred) |
12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.00 | — | — | — | — |
Shareholders Equity (Tangible) |
1,175.22 | 1,275.93 | 1,394.34 | 1,858.60 | 2,249.69 | 1,603.64 | 1,590.74 | 2,291.84 | 4,685.73 | 3,106.16 |
Net Debt |
(437.29) | 78.95 | (7,519.90) | (320.85) | (297.28) | (42.50) | 1,203.22 | 1,446.09 | (104.33) | 4,516.77 |
Total Debt |
360.85 | 754.37 | 690.24 | 423.85 | 764.91 | 1,631.48 | 2,441.90 | 3,090.72 | 2,833.91 | 6,193.20 |
In millions of $ except per-share values · columns are period end dates