Development
Ares Management Corporation
ARES
$168.78
$0.200.12%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50B | 1.20B | 1.09B | 1.03B | 1.11B |
| Total Receivables | 1.10B | 702.96M | 712.97M | 886.01M | 952.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.15M | 153.08M | 139.59M | 138.09M | 136.35M |
| Total Current Assets | 2.77B | 2.05B | 1.94B | 2.05B | 2.20B |
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| Total Current Assets | 2.77B | 2.05B | 1.94B | 2.05B | 2.20B |
| Net Property, Plant & Equipment | 371.55M | 259.54M | 170.91M | 155.25M | 235.63M |
| Long-term Investments | 1.12B | 997.80M | 998.02M | 998.94M | 999.66M |
| Goodwill | 1.12B | 997.80M | 998.02M | 998.94M | 999.66M |
| Total Other Intangibles | 1.06B | 1.03B | 1.13B | 1.17B | 1.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.87M | 378.25M | 319.54M | 329.67M | 176.38M |
| Total Assets | 24.73B | 23.38B | 23.12B | 21.93B | 22.00B |
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| Total Accounts Payable | 894.10M | 1.02B | 1.05B | 997.92M | 695.15M |
| Total Accrued Expenses | 2.84B | 2.94B | 2.88B | 2.64B | 2.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.64M | 12.26M | 21.15M | 128.91M | 93.05M |
| Total Finance Division Other Current Liabilities | 208.28M | 165.61M | 132.46M | 113.98M | 141.75M |
| Total Other Current Liabilities | 208.28M | 165.61M | 132.46M | 113.98M | 141.75M |
| Total Current Liabilities | 4.11B | 4.13B | 4.08B | 3.88B | 3.84B |
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| Total Current Liabilities | 4.11B | 4.13B | 4.08B | 3.88B | 3.84B |
| Long-Term Debt | 15.31B | 13.88B | 13.83B | 13.30B | 13.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 268.17M | 314.65M | 185.67M | 155.53M | 190.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.58M | 9.54M | 11.94M | 8.30M | 13.00M |
| Total Liabilities | 19.71B | 18.34B | 18.10B | 17.34B | 17.10B |
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| Common Stock & APIC | 2.39B | 2.27B | 2.19B | 2.10B | 1.97B |
| Retained Earnings | -495.08M | -515.35M | -425.53M | -420.82M | -369.48M |
| Treasury Stock & Other | -5.63M | -17.27M | -9.69M | -12.35M | -14.99M |
| Total Common Equity | 1.89B | 1.73B | 1.75B | 1.67B | 1.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.89B | 1.73B | 1.75B | 1.67B | 1.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.13B | 3.31B | 3.27B | 2.92B | 3.32B |
| Total Equity | 5.02B | 5.04B | 5.02B | 4.59B | 4.91B |
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