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Ares Capital Corporation ARCC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 23.315
-0.278 %
$ 15.7 B
Market Cap
9.56
P/E
BALANCE SHEET
28.3 B ASSETS
18.71%
Growth Rates
1Year 18.71%
3Years 10.67%
5Years 13.64%
7Years 12.55%
10Years 11.52%
14.9 B LIABILITIES
18.26%
Growth Rates
1Year 18.26%
3Years 7.55%
5Years 14.91%
7Years 16.07%
10Years 13.46%
13.4 B EQUITY
19.23%
Growth Rates
1Year 19.23%
3Years 14.62%
5Years 12.33%
7Years 9.45%
10Years 9.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ares Capital Corporation
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Current Assets 927 M
Cash & Short-Term Investments 635 M
Receivables 292 M
Other Current Assets 0
Non-Current Assets 26.7 B
Long-Term Investments 26.7 B
PP&E 0
Other Non-Current Assets 0
Current Liabilities 865 M
Accounts Payable 406 M
Short-Term Debt 0
Other Current Liabilities 459 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
ASSETS
Cash & Cash Equivalents 635.0 535.0 303.0 372.0 254.0 176.0 296.0 316.0 223.0 257.1 194.6 149.6 269.0 120.8 100.8 20.7 89.4 21.1 91.5 16.6 26.8
Short Term Investments 0 0 0 0 0 0 4.0 0 0 9 046 440.5 9 019 350.6 7 625 264.1 5 918 630.4 5 089 411.5 4 313 672.0 381.0 0 1 774.2 1 235.8 0 0
Receivables 292.0 261.0 180.0 222.0 223.0 131.0 103.0 94.0 141.0 137 968.0 161.8 252.5 109.1 99.6 81.4 28.0 17.6 25.1 11.1 5.8 9.9
Inventory 0 0 517.0 708.0 549.0 0 (4.0) (12 348.0) (9 274.0) 394 625.0 355 178.1 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 1.5 0 0 72.5 0 0 0 0 0 0 0
Total Current Assets 927.0 796.0 483.0 594.0 477.0 307.0 399.0 409.0 335.0 395 024.0 355 536.0 273 610.0 378 041.0 292.9 182.2 534.4 106.9 44 872 494.0 101.7 22.4 27.9
PP&E 0 10.0 20.0 27.0 38.0 94.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 26 720.0 22 874.0 21 780.0 20 009.0 15 515.0 14 426.0 12 417.0 11 841.0 8 820.0 9 055.5 9 028.4 7 632.9 5 924.6 5 094.5 4 318.0 2 131.1 1 973.0 1 774.2 1 235.8 586.0 182.6
Other Long Term Assets (26 720.0) 76.0 (21 800.0) (20 036.0) (15 553.0) (14 520.0) (12 895.0) (12 347.0) (9 245.0) (9 055.5) (9 028.4) (7 632.9) (5 924.6) 0 62.4 0 11.4 (1 774.2) (1 235.8) (586.0) (182.6)
Other Assets 607.0 44.0 115.0 213.0 166.0 78.0 79.0 97.0 90.0 (394 548.1) (355 066.6) (273 101.4) (377 564.3) 0 0 0 0 (44 872 438.8) 10.5 5.2 9.9
Total Assets 28 254.0 23 800.0 22 398.0 20 843.0 16 196.0 14 905.0 12 895.0 12 347.0 9 245.0 9 531.4 9 497.8 8 141.5 6 401.2 5 387.4 4 562.5 2 665.5 2 091.3 1 829.4 1 348.0 613.6 220.5
LIABILITIES
Accounts Payable 406.0 373.0 294.0 427.0 179.0 177.0 155.0 245.0 102.0 113.0 129.0 111.6 85.4 74.1 81.1 19.7 54.7 10.3 64.1 20.1 1.9
Short Term Debt 0 0 807.0 43.0 0 0 0 0 0 0 0 0 0 463.0 538.3 221.6 114.3 85.0 482.0 0 55.5
Other Current Liabilities (406.0) 308.0 (1 101.0) (470.0) (179.0) (177.0) (155.0) (245.0) (102.0) (113.0) (129.0) (111.6) (85.4) 92.5 52.4 (241.2) 25.2 (95.3) (546.1) (20.1) (57.4)
Total Current Liabilities 865.0 681.0 294.0 427.0 202.0 186.0 188.0 245.0 102.0 111.9 129.0 111.6 85.4 629.6 671.8 1 467.3 202.0 691.8 546.1 28.7 57.4
Long Term Debt 0 11.0 15.0 28.0 43.0 7 189.0 0 0 0 0 3 924.5 2 986.3 0 2 073.6 1 378.5 495.4 794.5 681.5 0 0 0
Deferred Tax Income 0 0 15.0 28.0 43.0 97.0 (381.0) (395.0) (206.0) 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 12 582.0 (15.0) (28.0) (43.0) (7 189.0) 0 0 0 0 (3 924.5) (2 986.3) 0 (463.0) (538.3) (495.4) 0 (681.5) 0 0 0
Total Liabilities 14 899.0 12 599.0 12 843.0 11 975.0 9 020.0 7 438.0 5 595.0 5 249.0 4 080.0 4 358.0 4 214.1 3 237.1 2 412.9 2 240.2 1 512.0 1 467.3 996.5 704.9 558.6 44.0 60.7
EQUITY
Common Stock 1.0 1.0 1.0 0 0 0 0 0 0 0.3 0.3 0.3 0.2 0.2 0.2 18 K 97 K 72.7 K 52 K 37.9 K 11.1 K
Retained Earnings 0 462.0 (2.0) 315.0 (480.0) (293.0) 127.0 (81.0) 37.0 (0.9) (32.8) (8.8) (27.9) (10.4) (11.3) 3.1 (7.6) 7.0 7.0 0 (0.1)
Other Accumulative Comprehensive Income/Loss 0 0 9 555.0 8 868.0 7 176.0 7 467.0 127.0 (94.0) (127.0) (145.0) (45.0) (78.0) (129.0) (232.8) (143.7) (235.8) (301.2) (19.1) (2.8) 10.4 0.2
Total Equity 13 355.0 11 201.0 21 538.0 19 519.0 15 400.0 14 411.6 12 218.0 11 636.0 8 816.0 5 173.3 5 283.7 4 904.4 3 988.3 3 147.3 3 050.5 1 198.2 1 094.9 1 124.5 789.4 569.6 159.7
Total Liabilities and Equity 28 254.0 23 800.0 22 398.0 20 843.0 16 196.0 14 905.0 12 895.0 12 347.0 9 245.0 9 531.4 9 497.8 8 141.5 6 401.2 5 387.4 4 562.5 2 665.5 2 091.3 1 829.4 1 348.0 613.6 220.5
SHARES OUTSTANDING
Common Shares Outstanding 624.0 554.0 498.0 446.0 424.0 427.0 426.0 425.0 314.0 314.0 305.0 266.9 230.2 204.9 176.7 101.7 89.7 67.7 44.0 23.5 11.1