C
Ares Management Corporation ARES
$147.34 -$0.27-0.18%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 64.19% 9.21% -1.31% 3.20% 25.11%
Total Receivables 54.22% 3.17% -8.38% -20.94% 55.93%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.80% 10.83% 1.92% 13.72% 16.38%
Total Current Assets 56.59% 7.45% -3.40% -5.67% 35.01%

Total Current Assets 56.59% 7.45% -3.40% -5.67% 35.01%
Net Property, Plant & Equipment 61.55% 84.21% -2.32% -36.21% 43.16%
Long-term Investments 2.61% 0.24% 0.02% 0.54% 12.65%
Goodwill 2.61% 0.24% 0.02% 0.54% 12.65%
Total Other Intangibles 0.60% -3.11% -2.81% -2.68% 2.41%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -42.06% 8.76% 12.88% 235.29% -52.98%
Total Assets 1.47% 1.36% -0.90% -1.28% 5.76%

Total Accounts Payable 15.10% -6.79% -5.71% 11.86% -12.40%
Total Accrued Expenses -2.31% 10.32% -3.25% -2.01% -3.40%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -13.48% 31.77% -20.38% 191.19% 921.88%
Total Finance Division Other Current Liabilities 13.66% 22.63% 18.20% 19.48% 25.77%
Total Other Current Liabilities 13.66% 22.63% 18.20% 19.48% 25.77%
Total Current Liabilities 1.35% 8.83% -4.02% 8.10% -1.71%

Total Current Liabilities 1.35% 8.83% -4.02% 8.10% -1.71%
Long-Term Debt -9.50% -2.99% -5.25% -3.97% 10.30%
Short-term Debt -- -- -- -- --
Capital Leases 11.78% 87.91% 2.71% -15.04% 1.57%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.78% 60.38% -36.59% 5.90% 63.25%
Total Liabilities -6.21% 1.13% -4.89% -1.66% 7.47%

Common Stock & APIC 2.79% 4.95% 14.00% -0.15% 5.66%
Retained Earnings -5.67% -11.16% -16.37% -23.73% 3.93%
Treasury Stock & Other -310.14% 180.62% -0.01% -86.15% 67.39%
Total Common Equity 0.42% 3.71% 13.25% -6.65% 9.24%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 0.42% 3.71% 13.25% -6.65% 9.24%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.35% 1.28% 15.09% 4.32% -5.53%
Total Equity 25.83% 2.13% 14.44% 0.18% -0.45%

Weiss Ratings