Ares Management Corporation
ARES
$147.61
$3.592.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.74B | 1.67B | 1.53B | 1.55B | 1.50B |
| Total Receivables | 1.26B | 819.15M | 793.99M | 866.61M | 1.10B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 251.28M | 228.86M | 206.49M | 202.59M | 178.15M |
| Total Current Assets | 4.25B | 2.71B | 2.53B | 2.61B | 2.77B |
|
|
|||||
| Total Current Assets | 4.25B | 2.71B | 2.53B | 2.61B | 2.77B |
| Net Property, Plant & Equipment | 688.99M | 426.48M | 231.52M | 237.02M | 371.55M |
| Long-term Investments | 1.16B | 1.13B | 1.13B | 1.13B | 1.12B |
| Goodwill | 1.16B | 1.13B | 1.13B | 1.13B | 1.12B |
| Total Other Intangibles | 975.83M | 969.98M | 1.00B | 1.03B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 424.24M | 732.19M | 673.22M | 596.39M | 177.87M |
| Total Assets | 24.88B | 24.52B | 24.19B | 24.41B | 24.73B |
|
|
|||||
| Total Accounts Payable | 1.01B | 879.04M | 943.05M | 1.00B | 894.10M |
| Total Accrued Expenses | 2.90B | 2.97B | 2.69B | 2.78B | 2.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 331.07M | 382.64M | 290.37M | 364.68M | 125.24M |
| Total Finance Division Other Current Liabilities | 409.98M | 360.70M | 294.15M | 248.86M | 208.28M |
| Total Other Current Liabilities | 409.98M | 360.70M | 294.15M | 248.86M | 208.28M |
| Total Current Liabilities | 4.65B | 4.59B | 4.22B | 4.39B | 4.06B |
|
|
|||||
| Total Current Liabilities | 4.65B | 4.59B | 4.22B | 4.39B | 4.06B |
| Long-Term Debt | 12.23B | 13.51B | 13.93B | 14.70B | 15.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 585.79M | 524.04M | 278.87M | 271.51M | 319.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.43M | 16.78M | 10.46M | 16.50M | 15.58M |
| Total Liabilities | 17.49B | 18.64B | 18.44B | 19.38B | 19.71B |
|
|
|||||
| Common Stock & APIC | 2.94B | 2.86B | 2.73B | 2.39B | 2.39B |
| Retained Earnings | -837.29M | -792.40M | -712.86M | -612.56M | -495.08M |
| Treasury Stock & Other | -17.76M | 8.45M | -10.48M | -10.48M | -5.63M |
| Total Common Equity | 2.08B | 2.08B | 2.00B | 1.77B | 1.89B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.46B | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.46B | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.08B | 2.08B | 2.00B | 1.77B | 1.89B |
| Total Preferred Equity | 1.46B | -- | -- | -- | -- |
| Total Minority Interest | 3.85B | 3.80B | 3.76B | 3.26B | 3.13B |
| Total Equity | 7.40B | 5.88B | 5.76B | 5.03B | 5.02B |
|
|
|||||
