Ares Management Corp
NYSE:ARES
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| 52 Week Range |
107.92
178.83
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Ares Management Corp
Balance Sheet
Balance Sheet Decomposition
Ares Management Corp
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 182.9m |
| Non-Current Assets | 22.5B |
| Long-Term Investments | 18.6B |
| PP&E | 231.5m |
| Intangibles | 2.1B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 4.2B |
| Accounts Payable | 2.8B |
| Accrued Liabilities | 601m |
| Other Current Liabilities | 852.8m |
| Non-Current Liabilities | 18B |
| Long-Term Debt | 14.2B |
| Other Non-Current Liabilities | 3.8B |
Balance Sheet
Ares Management 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 |
1 463
|
281
|
798
|
675
|
495
|
745
|
1 062
|
1 393
|
1 115
|
1 498
|
|
| Cash Equivalents |
1 463
|
281
|
798
|
675
|
495
|
745
|
1 062
|
1 393
|
1 115
|
1 498
|
|
| Total Receivables |
405
|
563
|
791
|
100
|
123
|
161
|
197
|
477
|
305
|
350
|
|
| Accounts Receivables |
187
|
535
|
759
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
218
|
28
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1 868
|
844
|
1 589
|
775
|
618
|
906
|
1 259
|
1 870
|
1 420
|
1 847
|
|
| PP&E Net |
34
|
38
|
41
|
61
|
65
|
208
|
217
|
239
|
236
|
372
|
|
| PP&E Gross |
34
|
38
|
41
|
61
|
65
|
208
|
217
|
239
|
236
|
372
|
|
| Accumulated Depreciation |
32
|
30
|
36
|
38
|
49
|
61
|
73
|
88
|
106
|
116
|
|
| Intangible Assets |
41
|
85
|
58
|
40
|
32
|
8
|
222
|
1 423
|
1 208
|
1 058
|
|
| Goodwill |
86
|
144
|
144
|
144
|
144
|
144
|
371
|
788
|
1 000
|
1 124
|
|
| Note Receivable |
240
|
159
|
169
|
182
|
217
|
278
|
428
|
681
|
780
|
924
|
|
| Long-Term Investments |
19 298
|
3 028
|
3 799
|
7 307
|
8 999
|
10 392
|
12 560
|
16 501
|
17 179
|
19 227
|
|
| Other Long-Term Assets |
40
|
0
|
7
|
8
|
42
|
0
|
0
|
39
|
69
|
22
|
|
| Other Assets |
117
|
166
|
168
|
190
|
182
|
222
|
483
|
852
|
1 111
|
1 281
|
|
| Total Assets |
21 639
N/A
|
4 321
-80%
|
5 830
+35%
|
8 564
+47%
|
10 155
+19%
|
12 014
+18%
|
15 169
+26%
|
21 605
+42%
|
22 003
+2%
|
24 731
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
550
|
514
|
702
|
968
|
809
|
978
|
974
|
2 572
|
2 682
|
2 938
|
|
| Accrued Liabilities |
129
|
125
|
132
|
28
|
29
|
207
|
283
|
515
|
701
|
607
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
640
|
63
|
226
|
389
|
554
|
572
|
615
|
1 317
|
571
|
728
|
|
| Total Current Liabilities |
1 319
|
702
|
1 060
|
1 385
|
1 392
|
1 757
|
1 872
|
4 404
|
3 954
|
4 273
|
|
| Long-Term Debt |
13 449
|
2 575
|
3 392
|
5 718
|
7 368
|
8 399
|
10 724
|
12 290
|
13 144
|
15 436
|
|
| Deferred Income Tax |
42
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
5 414
|
721
|
786
|
887
|
806
|
1 090
|
1 378
|
3 085
|
3 316
|
3 128
|
|
| Other Liabilities |
69
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
20 294
N/A
|
4 051
-80%
|
5 238
+29%
|
7 990
+53%
|
9 567
+20%
|
11 246
+18%
|
13 975
+24%
|
19 780
+42%
|
20 414
+3%
|
22 837
+12%
|
|
| Equity | |||||||||||
| Common Stock |
285
|
252
|
601
|
578
|
300
|
300
|
302
|
3
|
3
|
3
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
29
|
51
|
152
|
89
|
369
|
495
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
326
|
525
|
1 044
|
1 914
|
1 971
|
2 391
|
|
| Other Equity |
1 060
|
19
|
9
|
4
|
9
|
6
|
0
|
2
|
15
|
6
|
|
| Total Equity |
1 345
N/A
|
270
-80%
|
592
+119%
|
574
-3%
|
588
+2%
|
768
+31%
|
1 194
+55%
|
1 825
+53%
|
1 589
-13%
|
1 893
+19%
|
|
| Total Liabilities & Equity |
21 639
N/A
|
4 321
-80%
|
5 830
+35%
|
8 564
+47%
|
10 155
+19%
|
12 014
+18%
|
15 169
+26%
|
21 605
+42%
|
22 003
+2%
|
24 731
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
81
|
81
|
81
|
82
|
102
|
115
|
260
|
290
|
295
|
308
|
|
| Preferred Shares Outstanding |
0
|
0
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
|
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