Development
Ares Management Corporation
ARES
$170.81
$2.031.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.11% | 9.93% | 6.02% | -7.85% | 6.61% |
| Total Receivables | 55.93% | -1.40% | -19.53% | -6.99% | 47.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.38% | 9.66% | 1.09% | 1.27% | 10.68% |
| Total Current Assets | 35.01% | 5.75% | -5.35% | -6.91% | 21.46% |
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| Total Current Assets | 35.01% | 5.75% | -5.35% | -6.91% | 21.46% |
| Net Property, Plant & Equipment | 43.16% | 51.86% | 10.09% | -34.11% | 47.06% |
| Long-term Investments | 12.65% | -0.02% | -0.09% | -0.07% | 0.29% |
| Goodwill | 12.65% | -0.02% | -0.09% | -0.07% | 0.29% |
| Total Other Intangibles | 2.41% | -8.59% | -3.08% | -3.44% | -2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.98% | 18.38% | -3.07% | 86.91% | -43.15% |
| Total Assets | 5.76% | 1.15% | 5.43% | -0.34% | 3.76% |
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| Total Accounts Payable | -12.40% | -2.52% | 4.92% | 43.55% | -16.65% |
| Total Accrued Expenses | -3.40% | 1.95% | 9.03% | -9.37% | -3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,341.25% | -42.04% | -83.60% | 38.54% | -33.14% |
| Total Finance Division Other Current Liabilities | 25.77% | 25.02% | 16.22% | -19.59% | 27.24% |
| Total Other Current Liabilities | 25.77% | 25.02% | 16.22% | -19.59% | 27.24% |
| Total Current Liabilities | -0.47% | 1.32% | 5.11% | 0.98% | -6.13% |
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| Total Current Liabilities | -0.47% | 1.32% | 5.11% | 0.98% | -6.13% |
| Long-Term Debt | 10.30% | 0.41% | 3.97% | 1.89% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.77% | 69.47% | 19.38% | -18.41% | 4.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.25% | -20.08% | 43.95% | -36.18% | 22.55% |
| Total Liabilities | 7.47% | 1.31% | 4.39% | 1.43% | 2.74% |
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| Common Stock & APIC | 5.66% | 3.69% | 3.91% | 6.55% | 3.08% |
| Retained Earnings | 3.93% | -21.11% | -1.12% | -13.90% | 1.26% |
| Treasury Stock & Other | 67.39% | -78.23% | 21.53% | 17.62% | 48.00% |
| Total Common Equity | 9.24% | -0.96% | 4.80% | 5.08% | 5.13% |
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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 | 9.24% | -0.96% | 4.80% | 5.08% | 5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.53% | 1.39% | 11.99% | -12.05% | 8.60% |
| Total Equity | -0.45% | 0.57% | 9.37% | -6.50% | 7.45% |
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