ARES Stock Annual Balance Sheet. Download in Excel
Ares Management L.P. representing Limited Partner Interests
ARES 
NYE
Sector: Financial Services
Industry: Asset Management
176.04
USD
4.96
(2.90%)
Previous close: 171.08 Open: 170.25 Bid: 173.0 Ask: 201.36
52 week range
112.83 185.06
Mkt Cap: 55,827 M Avg Vol (90 Days): 1,301,120
Last updated: Monday 23rd December 2024
Financials
ARES Balance Sheet
Annual
| Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Mar-23 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 69 M | 21 M | 64 M | 84 M | 62 M | 47 M | 103 M | 168 M | ||
| Accrued expenses | 71 M | 21 M | 64 M | 84 M | 62 M | 47 M | 103 M | 172 M | 188 M | |
| Accumulated depreciation & depletion | -7 M | -8 M | -13 M | -16 M | -17 M | -19 M | -22 M | -26 M | -2 M | -31 M |
| Additional paid in capital | 326 M | 525 M | 1,044 M | 1,914 M | 1,971 M | 2,100 M | 2,391 M | |||
| Cash and equivalents | 1,314 M | 455 M | 557 M | 385 M | 606 M | 522 M | 1,049 M | 725 M | 755 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,314 M | 455 M | 557 M | 385 M | 606 M | 522 M | 1,049 M | 725 M | 755 M | |
| CashEquivalents | 1,347 M | |||||||||
| Common par | 299 M | 299 M | 300 M | 300 M | 300 M | 2 M | 2 M | 2 M | 2 M | |
| Common stock equity | -39 M | -9 M | -4 M | 588 M | 768 M | 1,193 M | 1,824 M | 1,589 M | 1,670 M | 1,893 M |
| CommonStock | 284 M | 293 M | 1,438 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 86 M | 144 M | 144 M | 144 M | 144 M | 371 M | 788 M | 1,000 M | 999 M | 1,124 M |
| CurrentAccruedExpenses | 69 M | 21 M | 64 M | 84 M | 62 M | 47 M | 103 M | 188 M | ||
| CurrentCapitalLeaseObligation | 16 M | 24 M | 27 M | 32 M | 2 M | 1 M | 340000.0 | 308000.0 | ||
| CurrentDeferredTaxesLiabilities | 22 M | 28 M | ||||||||
| CurrentProvisions | 380 M | 209 M | 4,963 M | 6,678 M | 7,974 M | 9,958 M | 10,658 M | 10,702 M | 10,918 M | |
| Deferred revenues | 22 M | |||||||||
| EmployeeBenefits | 129 M | 132 M | 28 M | |||||||
| FinancialAssets | 3 M | |||||||||
| Float term debt | 1,399 M | 361 M | 754 M | 690 M | 424 M | 765 M | 1,631 M | 191 M | 320 M | |
| GeneralPartnershipCapital | 285 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 127 M | 202 M | 144 M | 144 M | 222 M | 1,557 M | 1,640 M | 1,598 M | 1,615 M | |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 8 M | 13 M | 16 M | 17 M | 19 M | 22 M | 26 M | 2 M | 31 M |
| Intangibles | 41 M | 58 M | 109 M | 84 M | 19 M | 222 M | 769 M | 640 M | 599 M | 491 M |
| InterestPayable | -18 M | 21 M | -37 M | -71 M | 25 M | |||||
| Invested capital | 448 M | 603 M | -4 M | 794 M | 768 M | 1,193 M | 3,455 M | 1,589 M | 1,670 M | 2,213 M |
| LimitedPartnershipCapital | 285 M | 302 M | 279 M | 82 M | ||||||
| LoansReceivable | 78 M | |||||||||
| LongTermCapitalLeaseObligation | 169 M | 180 M | 205 M | 191 M | 191 M | 320 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 243 M | 306 M | 616 M | 169 M | 180 M | 205 M | 191 M | 191 M | 320 M | |
| LongTermProvisions | 13,844 M | 3,684 M | 488 M | 681 M | 607 M | 637 M | 1,246 M | 482 M | 652 M | |
| Minority interest | 4,989 M | 338 M | 528 M | 806 M | 1,090 M | 1,278 M | 2,989 M | 3,223 M | 2,894 M | |
| NetOtherUnrealizedGainLoss | 3 M | |||||||||
| Non-current deferred income taxes | 22 M | |||||||||
| NonCurrentDeferredAssets | 7 M | 8 M | ||||||||
| NonCurrentDeferredLiabilities | 22 M | |||||||||
| NonCurrentDeferredTaxesAssets | 7 M | 8 M | -1000000.0 | -1000000.0 | -2 M | 11 M | ||||
| Other current assets | 12 M | 3 M | 2 M | 24 M | 30 M | 36 M | 39 M | 66 M | 63 M | |
| Other equity adjustments | -1 M | -9 M | -4 M | -9 M | -6 M | 483000.0 | -2 M | -12 M | ||
| Other non-current assets | -196000.0 | 22 M | ||||||||
| Other non-current liabilities | 2 M | |||||||||
| Other receivable | 93 M | 12 M | 28 M | 18 M | 6 M | 17 M | 7 M | 3,055 M | 11 M | 3,632 M |
| OtherCurrentLiabilities | 177 M | 299 M | 299 M | |||||||
| OtherPayable | 2 M | 4 M | ||||||||
| Payables | 71 M | 21 M | 64 M | 84 M | 62 M | 47 M | 103 M | 172 M | ||
| Preferred securities of subsidiary trust | 299 M | 299 M | 299 M | 299 M | 299 M | |||||
| PreferredSecuritiesOutsideStockEquity | 24 M | 24 M | ||||||||
| PreferredStock | 299 M | 299 M | 299 M | 299 M | 299 M | |||||
| Prepaid expenses | 133 M | 22 M | 61 M | |||||||
| Restricted cash | 33 M | 138 M | 540 M | 344 M | 390 M | 348 M | ||||
| Retained earnings | -39 M | -9 M | -4 M | -38 M | -57 M | -151 M | -91 M | -384 M | -421 M | -501 M |
| Total assets | 21,103 M | 5,830 M | 8,564 M | 10,155 M | 12,014 M | 15,169 M | 21,605 M | 22,003 M | 21,929 M | 24,731 M |
| Total current assets | 1,663 M | 492 M | 587 M | 426 M | 643 M | 575 M | 1,096 M | 806 M | 829 M | |
| Total current liabilities | 497 M | 529 M | 5,326 M | 6,762 M | 8,036 M | 10,005 M | 10,761 M | 10,874 M | 11,106 M | |
| Total equity | -39 M | -9 M | -4 M | 588 M | 768 M | 1,193 M | 1,824 M | 1,589 M | 1,670 M | 1,893 M |
| Total liabilities | 15,941 M | 4,650 M | 7,103 M | 8,760 M | 10,156 M | 12,697 M | 17,791 M | 17,098 M | 17,342 M | 19,709 M |
| Total non-current assets | 19,441 M | 4,298 M | 5,788 M | 7,715 M | 8,817 M | 11,220 M | 14,655 M | 1,640 M | 15,029 M | 1,615 M |
| Total non-current liabilities | 14,263 M | 4,122 M | 488 M | 681 M | 607 M | 637 M | 1,246 M | 43 M | 844 M | 320 M |
| TotalEquityGrossMinority | 5,234 M | 631 M | 803 M | 1,394 M | 1,859 M | 2,471 M | 4,813 M | 3,799 M | 4,079 M | 4,474 M |
| TotalEquityGrossMinorityInterest | 5,234 M | 631 M | 803 M | 1,394 M | 1,859 M | 2,471 M | 4,813 M | 3,799 M | 4,079 M | 4,474 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21,103 M | 5,830 M | 8,564 M | 10,155 M | 12,014 M | 15,169 M | 21,605 M | 22,003 M | 21,929 M | 24,731 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14,263 M | 4,122 M | 488 M | 681 M | 607 M | 637 M | 1,246 M | 43 M | 844 M | 320 M |
| TotalPartnershipCapital | 285 M | 302 M | 279 M | |||||||
| UnearnedIncome | 187 M | 759 M | 61 M | 42 M | 89 M | 121 M | 281 M | 124 M | 305 M | |
| Working capital | 1,165 M | -37 M | -4,739 M | -6,336 M | -7,393 M | -9,430 M | -9,665 M | -10,068 M | -10,277 M | |
| ltinv | 19,124 M | 3,330 M | 5,583 M | 7,673 M | 8,728 M | 10,877 M | 12,817 M | 13,205 M | 13,126 M |
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