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 | 0.42% | 16.63% | 82.63% | 39.17% | 40.08% |
| Total Receivables | 19.08% | 4.90% | 15.24% | 16.53% | 11.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.50% | 76.02% | 41.05% | 49.51% | 48.52% |
| Total Current Assets | 13.10% | 17.35% | 53.31% | 32.19% | 30.14% |
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| Total Current Assets | 13.10% | 17.35% | 53.31% | 32.19% | 30.14% |
| Net Property, Plant & Equipment | 133.44% | 130.70% | 85.44% | 64.32% | 35.46% |
| Long-term Investments | 204.00% | 209.65% | 3.44% | 13.56% | 13.26% |
| Goodwill | 204.00% | 209.65% | 3.44% | 13.56% | 13.26% |
| Total Other Intangibles | 121.76% | 121.04% | -7.81% | -6.15% | -11.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.60% | 147.85% | 138.51% | 93.57% | 110.42% |
| Total Assets | 12.70% | 11.34% | 0.62% | 4.87% | 4.64% |
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| Total Accounts Payable | 30.32% | -8.32% | 13.16% | -13.88% | -9.93% |
| Total Accrued Expenses | 18.07% | 12.37% | 2.17% | 1.03% | -6.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.23% | -31.03% | 164.35% | 3,022.03% | 1,273.12% |
| Total Finance Division Other Current Liabilities | 83.29% | 289.90% | 96.84% | 117.81% | 122.06% |
| Total Other Current Liabilities | 83.29% | 289.90% | 96.84% | 117.81% | 122.06% |
| Total Current Liabilities | 25.37% | 19.78% | 14.44% | 10.98% | 3.33% |
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| Total Current Liabilities | 25.37% | 19.78% | 14.44% | 10.98% | 3.33% |
| Long-Term Debt | -10.45% | -15.20% | -20.12% | -2.65% | 0.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.29% | 134.56% | 83.30% | 66.55% | 50.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.70% | 51.11% | 24.70% | 75.83% | -12.38% |
| Total Liabilities | -0.05% | -5.12% | -11.28% | 1.65% | 1.84% |
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| Common Stock & APIC | 50.13% | 69.17% | 22.80% | 26.23% | 24.71% |
| Retained Earnings | -71.37% | -75.35% | -69.12% | -53.76% | -67.52% |
| Treasury Stock & Other | 407.18% | 332.29% | -215.40% | 148.94% | -8.20% |
| Total Common Equity | 44.97% | 69.40% | 10.11% | 19.78% | 14.39% |
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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 | 44.97% | 69.40% | 10.11% | 19.78% | 14.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.23% | 32.94% | 23.24% | 14.87% | 14.99% |
| Total Equity | 53.54% | 74.77% | 47.34% | 16.56% | 14.78% |
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