image
Ares Capital Corporation ARCC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 21.51
-0.324 %
$ 13.9 B
Market Cap
8.27
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 Decomposition Ares Capital Corporation
image
Current Assets 796 M
Cash & Short-Term Investments 535 M
Receivables 261 M
Other Current Assets 0
Non-Current Assets 22.9 B
Long-Term Investments 22.9 B
PP&E 10 M
Other Non-Current Assets 0
Current Liabilities 2 B
Accounts Payable 373 M
Short-Term Debt 1.33 B
Other Current Liabilities 291 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 (22 884.0) (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 120.0 115.0 213.0 166.0 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 1 333.0 807.0 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 (1 706.0) (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 1 997.0 294.0 427.0 202.0 186.0 188.0 245.0 102.0 111.9 129.0 111.6 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 (11.0) (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