Ares Management Corporation
ARES
$147.34
-$0.27-0.18%
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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