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 | 34.38% | 14.51% | 1.12% | 23.06% | -20.30% |
| Total Receivables | 15.07% | 8.88% | 10.58% | 27.24% | -11.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.65% | 24.26% | 17.91% | 33.27% | 56.92% |
| Total Current Assets | 25.80% | 13.17% | 5.51% | 25.49% | -13.80% |
|
|
|||||
| Total Current Assets | 25.80% | 13.17% | 5.51% | 25.49% | -13.80% |
| Net Property, Plant & Equipment | 57.68% | 61.98% | 10.54% | -4.14% | -1.79% |
| Long-term Investments | 12.44% | 0.11% | -0.04% | -0.14% | 26.86% |
| Goodwill | 12.44% | 0.11% | -0.04% | -0.14% | 26.86% |
| Total Other Intangibles | -12.39% | -16.52% | -22.22% | -21.74% | -15.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.84% | 21.92% | 6.56% | 3.11% | 81.75% |
| Total Assets | 12.40% | 10.27% | 8.92% | 3.77% | 1.84% |
|
|
|||||
| Total Accounts Payable | 28.62% | 22.38% | 3.06% | 10.12% | -53.00% |
| Total Accrued Expenses | -2.69% | -2.49% | 6.78% | 0.11% | 13.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.84% | -91.19% | -84.28% | -11.33% | -- |
| Total Finance Division Other Current Liabilities | 46.93% | 48.65% | 24.87% | 3.07% | 16.38% |
| Total Other Current Liabilities | 46.93% | 48.65% | 24.87% | 3.07% | 16.38% |
| Total Current Liabilities | 7.04% | 0.95% | 3.21% | 2.14% | -7.78% |
|
|
|||||
| Total Current Liabilities | 7.04% | 0.95% | 3.21% | 2.14% | -7.78% |
| Long-Term Debt | 17.32% | 12.37% | 12.22% | 7.47% | 6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.69% | 72.15% | 10.55% | -5.90% | -7.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.85% | -10.03% | -49.82% | -71.92% | -58.75% |
| Total Liabilities | 15.27% | 10.20% | 9.95% | 5.96% | 2.41% |
|
|
|||||
| Common Stock & APIC | 21.30% | 18.34% | 16.03% | 13.43% | 2.99% |
| Retained Earnings | -34.00% | -37.72% | -87.70% | -171.63% | -313.37% |
| Treasury Stock & Other | 62.43% | 40.09% | 43.65% | -105.10% | -707.87% |
| Total Common Equity | 19.14% | 14.65% | 6.75% | -1.37% | -12.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.14% | 14.65% | 6.75% | -1.37% | -12.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.67% | 8.45% | 4.59% | -5.04% | 7.47% |
| Total Equity | 2.37% | 10.50% | 5.34% | -3.73% | -0.11% |
|
|
|||||