Ares Management Corporation
ARES
$190.94
-$1.82-0.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53B | 1.80B | 2.74B | 1.67B | 1.53B |
| Total Receivables | 945.50M | 909.09M | 1.26B | 819.15M | 793.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 380.45M | 356.60M | 251.28M | 228.86M | 207.33M |
| Total Current Assets | 2.86B | 3.07B | 4.25B | 2.71B | 2.53B |
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| Total Current Assets | 2.86B | 3.07B | 4.25B | 2.71B | 2.53B |
| Net Property, Plant & Equipment | 540.46M | 546.81M | 688.99M | 426.48M | 231.52M |
| Long-term Investments | 3.44B | 3.50B | 1.16B | 1.13B | 1.13B |
| Goodwill | 3.44B | 3.50B | 1.16B | 1.13B | 1.13B |
| Total Other Intangibles | 2.22B | 2.28B | 975.83M | 969.98M | 1.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53B | 1.48B | 424.24M | 732.19M | 672.38M |
| Total Assets | 27.26B | 27.18B | 24.88B | 24.52B | 24.19B |
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| Total Accounts Payable | 1.23B | 916.92M | 1.01B | 879.04M | 943.05M |
| Total Accrued Expenses | 3.17B | 3.12B | 2.90B | 2.97B | 2.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 343.31M | 251.51M | 331.07M | 382.64M | 290.37M |
| Total Finance Division Other Current Liabilities | 539.15M | 970.32M | 409.98M | 360.70M | 294.15M |
| Total Other Current Liabilities | 539.15M | 970.32M | 409.98M | 360.70M | 294.15M |
| Total Current Liabilities | 5.28B | 5.26B | 4.65B | 4.59B | 4.22B |
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| Total Current Liabilities | 5.28B | 5.26B | 4.65B | 4.59B | 4.22B |
| Long-Term Debt | 12.47B | 12.47B | 12.23B | 13.51B | 13.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 653.36M | 636.83M | 585.79M | 524.04M | 278.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.84M | 24.94M | 19.43M | 16.78M | 10.46M |
| Total Liabilities | 18.43B | 18.39B | 17.49B | 18.64B | 18.44B |
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| Common Stock & APIC | 4.09B | 4.04B | 2.94B | 2.86B | 2.73B |
| Retained Earnings | -1.22B | -1.07B | -837.29M | -792.40M | -712.86M |
| Treasury Stock & Other | 32.20M | 24.34M | -17.76M | 8.45M | -10.48M |
| Total Common Equity | 2.90B | 2.99B | 2.08B | 2.08B | 2.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.46B | 1.46B | 1.46B | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.46B | 1.46B | 1.46B | -- | -- |
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| Total Common Equity | 2.90B | 2.99B | 2.08B | 2.08B | 2.00B |
| Total Preferred Equity | 1.46B | 1.46B | 1.46B | -- | -- |
| Total Minority Interest | 4.48B | 4.34B | 3.85B | 3.80B | 3.76B |
| Total Equity | 8.84B | 8.79B | 7.40B | 5.88B | 5.76B |
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