Ares Capital Corp
NASDAQ:ARCC
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Ares Capital Corp
Balance Sheet
Balance Sheet Decomposition
Ares Capital Corp
| Current Assets | 868m |
| Cash & Short-Term Investments | 486m |
| Receivables | 382m |
| Non-Current Assets | 26.2B |
| Long-Term Investments | 25.9B |
| PP&E | 7m |
| Other Non-Current Assets | 307m |
| Current Liabilities | 793m |
| Accounts Payable | 780m |
| Accrued Liabilities | 13m |
| Non-Current Liabilities | 13.5B |
| Long-Term Debt | 13.5B |
Balance Sheet
Ares Capital Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
195
|
257
|
223
|
316
|
296
|
176
|
254
|
372
|
303
|
535
|
|
| Cash Equivalents |
195
|
257
|
223
|
316
|
296
|
176
|
254
|
372
|
303
|
535
|
|
| Total Receivables |
162
|
138
|
141
|
94
|
103
|
131
|
223
|
222
|
180
|
261
|
|
| Accounts Receivables |
162
|
138
|
141
|
94
|
103
|
131
|
223
|
222
|
180
|
261
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
357
|
395
|
364
|
410
|
399
|
307
|
477
|
594
|
483
|
796
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
94
|
38
|
27
|
20
|
10
|
|
| Long-Term Investments |
9 028
|
9 055
|
8 820
|
11 841
|
12 417
|
14 426
|
15 515
|
20 009
|
21 780
|
22 874
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
72
|
114
|
34
|
29
|
|
| Other Assets |
113
|
56
|
61
|
96
|
79
|
78
|
94
|
99
|
81
|
91
|
|
| Total Assets |
9 498
N/A
|
9 507
+0%
|
9 245
-3%
|
12 347
+34%
|
12 895
+4%
|
14 905
+16%
|
16 196
+9%
|
20 843
+29%
|
22 398
+7%
|
23 800
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
290
|
220
|
206
|
392
|
381
|
344
|
470
|
838
|
523
|
664
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
121
|
59
|
43
|
31
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
290
|
220
|
206
|
392
|
381
|
465
|
529
|
881
|
554
|
681
|
|
| Long-Term Debt |
3 924
|
4 114
|
3 874
|
4 854
|
5 214
|
6 971
|
8 491
|
11 094
|
12 289
|
11 918
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4 214
N/A
|
4 333
+3%
|
4 080
-6%
|
5 249
+29%
|
5 595
+7%
|
7 438
+33%
|
9 020
+21%
|
11 975
+33%
|
12 843
+7%
|
12 599
-2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Retained Earnings |
200
|
54
|
94
|
9
|
127
|
293
|
480
|
315
|
2
|
462
|
|
| Additional Paid In Capital |
5 328
|
5 318
|
5 292
|
7 192
|
7 173
|
7 760
|
7 656
|
8 553
|
9 556
|
10 738
|
|
| Unrealized Security Profit/Loss |
155
|
91
|
221
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5 284
N/A
|
5 173
-2%
|
5 165
0%
|
7 098
+37%
|
7 300
+3%
|
7 467
+2%
|
7 176
-4%
|
8 868
+24%
|
9 555
+8%
|
11 201
+17%
|
|
| Total Liabilities & Equity |
9 498
N/A
|
9 507
+0%
|
9 245
-3%
|
12 347
+34%
|
12 895
+4%
|
14 905
+16%
|
16 196
+9%
|
20 843
+29%
|
22 398
+7%
|
23 800
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
314
|
314
|
314
|
426
|
426
|
431
|
423
|
468
|
519
|
582
|
|
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