Ares Management Corporation
ARES
$187.78
-$2.67-1.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.03% | -34.09% | 64.19% | 9.21% | -1.31% |
| Total Receivables | 4.01% | -28.04% | 54.22% | 3.17% | -8.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.69% | 41.92% | 9.80% | 10.38% | 2.34% |
| Total Current Assets | -6.86% | -27.80% | 56.59% | 7.41% | -3.37% |
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| Total Current Assets | -6.86% | -27.80% | 56.59% | 7.41% | -3.37% |
| Net Property, Plant & Equipment | -1.16% | -20.64% | 61.55% | 84.21% | -2.32% |
| Long-term Investments | -1.80% | 200.98% | 2.61% | 0.24% | 0.02% |
| Goodwill | -1.80% | 200.98% | 2.61% | 0.24% | 0.02% |
| Total Other Intangibles | -2.49% | 133.32% | 0.60% | -3.11% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.53% | 248.43% | -42.06% | 8.89% | 12.74% |
| Total Assets | 0.31% | 9.23% | 1.47% | 1.36% | -0.90% |
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| Total Accounts Payable | 34.03% | -9.37% | 15.10% | -6.79% | -5.71% |
| Total Accrued Expenses | 1.66% | 7.77% | -2.31% | 10.32% | -3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.50% | -24.03% | -13.48% | 31.77% | -20.38% |
| Total Finance Division Other Current Liabilities | -44.44% | 136.67% | 13.66% | 22.63% | 18.20% |
| Total Other Current Liabilities | -44.44% | 136.67% | 13.66% | 22.63% | 18.20% |
| Total Current Liabilities | 0.46% | 13.14% | 1.35% | 8.83% | -4.02% |
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| Total Current Liabilities | 0.46% | 13.14% | 1.35% | 8.83% | -4.02% |
| Long-Term Debt | 0.06% | 1.93% | -9.50% | -2.99% | -5.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.60% | 8.71% | 11.78% | 87.91% | 2.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.51% | 28.34% | 15.78% | 60.38% | -36.59% |
| Total Liabilities | 0.19% | 5.17% | -6.21% | 1.13% | -4.89% |
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| Common Stock & APIC | 1.17% | 37.55% | 2.79% | 4.95% | 14.00% |
| Retained Earnings | -13.73% | -28.29% | -5.67% | -11.16% | -16.37% |
| Treasury Stock & Other | 32.25% | 237.10% | -310.14% | 180.62% | -0.01% |
| Total Common Equity | -3.08% | 43.61% | 0.42% | 3.71% | 13.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.08% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.08% | -- | -- | -- |
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| Total Common Equity | -3.08% | 43.61% | 0.42% | 3.71% | 13.25% |
| Total Preferred Equity | 0.00% | 0.08% | -- | -- | -- |
| Total Minority Interest | 3.22% | 12.53% | 1.35% | 1.28% | 15.09% |
| Total Equity | 0.54% | 18.84% | 25.83% | 2.13% | 14.44% |
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