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 82.63% 39.17% 40.08% 50.48% 34.38%
Total Receivables 15.24% 16.53% 11.36% -2.19% 15.07%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 41.05% 49.51% 47.92% 46.71% 30.65%
Total Current Assets 53.31% 32.19% 30.10% 27.48% 25.80%

Total Current Assets 53.31% 32.19% 30.10% 27.48% 25.80%
Net Property, Plant & Equipment 85.44% 64.32% 35.46% 52.67% 57.68%
Long-term Investments 3.44% 13.56% 13.26% 13.13% 12.44%
Goodwill 3.44% 13.56% 13.26% 13.13% 12.44%
Total Other Intangibles -7.81% -6.15% -11.46% -11.70% -12.39%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 138.51% 93.57% 110.69% 80.90% 0.84%
Total Assets 0.62% 4.87% 4.64% 11.33% 12.40%

Total Accounts Payable 13.16% -13.88% -9.93% 0.22% 28.62%
Total Accrued Expenses 2.17% 1.03% -6.64% 5.21% -2.69%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 164.35% 3,022.03% 1,273.12% 182.90% 34.60%
Total Finance Division Other Current Liabilities 96.84% 117.81% 122.06% 118.34% 46.93%
Total Other Current Liabilities 96.84% 117.81% 122.06% 118.34% 46.93%
Total Current Liabilities 14.44% 10.98% 3.33% 13.15% 5.70%

Total Current Liabilities 14.44% 10.98% 3.33% 13.15% 5.70%
Long-Term Debt -20.12% -2.65% 0.76% 10.57% 17.32%
Short-term Debt -- -- -- -- --
Capital Leases 83.30% 66.55% 50.20% 74.57% 67.65%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 24.70% 75.83% -12.38% 98.90% 19.85%
Total Liabilities -11.28% 1.65% 1.84% 11.76% 15.27%

Common Stock & APIC 22.80% 26.23% 24.71% 13.67% 21.30%
Retained Earnings -69.12% -53.76% -67.52% -45.56% -34.00%
Treasury Stock & Other -215.40% 148.94% -8.20% 15.11% 62.43%
Total Common Equity 10.11% 19.78% 14.39% 5.84% 19.14%

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

Total Common Equity 10.11% 19.78% 14.39% 5.84% 19.14%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 23.24% 14.87% 14.99% 11.89% -5.67%
Total Equity 47.34% 16.56% 14.78% 9.69% 2.37%

Weiss Ratings