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Ares Capital Corporation ARCC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 23.695
1.17 %
$ 15.3 B
Market Cap
9.11
P/E
BALANCE SHEET
23.8 B ASSETS
6.26%
Growth Rates
1Year 6.26%
3Years 13.69%
5Years 13.04%
7Years 14.46%
10Years 11.32%
12.6 B LIABILITIES
-1.90%
Growth Rates
1Year -1.90%
3Years 11.78%
5Years 17.63%
7Years 17.48%
10Years 14.56%
11.2 B EQUITY
17.23%
Growth Rates
1Year 17.23%
3Years 16.00%
5Years 8.94%
7Years 11.69%
10Years 8.61%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ares Capital Corporation
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Current Assets 796 M
Cash & Short-Term Investments 535 M
Receivables 261 M
Other Current Assets 0
Non-Current Assets 23 B
Long-Term Investments 22.9 B
PP&E 10 M
Other Non-Current Assets 76 M
Current Liabilities 681 M
Accounts Payable 373 M
Short-Term Debt 0
Other Current Liabilities 308 M
Non-Current Liabilities 12.6 B
Long-Term Debt 11 M
Other Non-Current Liabilities 12.6 B

Balance Sheet

Millions
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 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 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 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 0 517.0 708.0 549.0 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 1.5 0 0 72.5 0 0 0 0 0 0 0
Total Current Assets 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 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
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 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 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 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 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 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 0 807.0 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 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 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 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 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 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 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 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 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 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 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 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 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