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 | 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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