Financial Services - Asset Management - NYSE - US
$ 167.21
-1.07 %
$ 33.2 B
Market Cap
76.0
P/E
BALANCE SHEET
24.7 B
ASSETS
19.7 B
LIABILITIES
1.89 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ares Management Corporation
| Current Assets | 2.77 B |
| Cash & Short-Term Investments | 1.5 B |
| Receivables | 1.27 B |
| Other Current Assets | 0 |
| Non-Current Assets | 2.95 B |
| Long-Term Investments | 19.2 B |
| PP&E | 372 M |
| Other Non-Current Assets | -16.6 B |
| Current Liabilities | 320 M |
| Accounts Payable | 423 M |
| Short-Term Debt | 177 M |
| Other Current Liabilities | -280 M |
| Non-Current Liabilities | 19.4 B |
| Long-Term Debt | 15.6 B |
| Other Non-Current Liabilities | 3.81 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 1 497.8 | 1 114.6 | 1 392.8 | 1 062.2 | 744.7 | 494.9 | 675.4 | 798.1 | 281.0 | 1 463.3 | 1 677.8 | 1 776.1 | 1 561.3 |
| Short Term Investments | 0 | 0 | 5.7 | 1.4 | 0 | 0 | 647.3 | 3 330.2 | 2 559.8 | 19 113.2 | 20 912.8 | 21 840.7 | 0 |
| Receivables | 1 273.2 | 1 084.8 | 1 157.9 | 625.3 | 439.6 | 344.2 | 283.3 | 918.0 | 688.5 | 566.1 | 827.4 | 553.1 | 471.5 |
| Inventory | 0 | 0 | (5.7) | (1.4) | 1 | 1 | 647.3 | 3 330.2 | (1.1) | 29.6 | (2.4) | (15.3) | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.7 | 15.8 | 29.4 | 14.2 |
| Total Current Assets | 2 771.0 | 2 199.4 | 2 550.8 | 1 687.5 | 1 184.3 | 839.1 | 2 036.0 | 1 757.8 | 1 000.2 | 2 132.5 | 2 518.6 | 2 470.6 | 2 047.0 |
| PP&E | 371.5 | 235.6 | 238.9 | 215.6 | 206.3 | 65.1 | 61.2 | 40.8 | 38.1 | 34.1 | 27.9 | 18.8 | 19.8 |
| Intangible Assets | 1 058.5 | 1 208.2 | 1 422.8 | 222.1 | 8.0 | 31.6 | 40.5 | 58.3 | 85.0 | 40.9 | 68.7 | 68.1 | 66.9 |
| Goodwill | 1 124.0 | 999.7 | 788.0 | 371.0 | 143.9 | 143.8 | 143.9 | 143.7 | 144.1 | 85.6 | 58.2 | 8.2 | 8.4 |
| Long Term Investments | 19 226.5 | 17 179.4 | 16 500.9 | 12 559.9 | 10 391.6 | 8 999.3 | 6 230.2 | 3 798.7 | 3 028.1 | 19 294.3 | 20 912.8 | 21 840.7 | 21 473.2 |
| Other Long Term Assets | (18 847.3) | 111.6 | 64.3 | 42.9 | 33.8 | 33.8 | 43.6 | 23.7 | 62.8 | 77.2 | 40.4 | 31.9 | 28.2 |
| Other Assets | 19 004.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 24 730.5 | 22 002.8 | 21 605.2 | 15 169.0 | 12 014.2 | 10 154.7 | 8 563.5 | 5 829.7 | 4 321.4 | 21 641.3 | 23 655.4 | 24 495.9 | 23 734.9 |
| LIABILITIES | |||||||||||||
| Accounts Payable | 423.4 | 400.2 | 382.9 | 162.1 | 150.0 | 167.1 | 146.3 | 104.4 | 121.6 | 169.9 | 163.3 | 126.2 | 121.3 |
| Short Term Debt | 176.6 | 168.0 | 127.8 | 32.5 | 106.0 | 43.6 | 0 | 0 | 0 | 0 | 1 304.7 | (39.6) | 1 985.1 |
| Other Current Liabilities | (280.5) | 3 275.4 | 3 507.4 | 1 499.0 | 1 401.4 | 1 361.2 | 1 233.5 | 951.2 | 455.3 | 1 020.6 | 1 350.2 | 82.1 | 608.2 |
| Total Current Liabilities | 319.6 | 3 421.5 | 4 018.1 | 1 712.5 | 1 657.4 | 1 571.9 | 1 495.9 | 983.8 | 576.9 | 1 190.5 | 2 744.5 | 3 165.6 | 2 714.6 |
| Long Term Debt | 15 579.3 | 13 241.2 | 12 494.2 | 10 870.7 | 8 566.4 | 7 324.7 | 11 296.9 | 3 392.0 | 2 575.2 | 13 448.6 | 13 116.3 | 13 095.5 | 12 137.9 |
| Deferred Tax Income | 0 | 61.4 | 75.6 | 4.4 | 139.7 | (8 761.9) | (7 104.3) | (4 452.4) | 21.3 | 42.1 | 56.9 | 4.0 | 5.5 |
| Other Liabilities | 3 810.3 | 1 541.5 | 1 278.5 | 114.0 | 1 420.4 | (136.3) | (5 689.6) | 4.9 | 6.2 | 1 262.1 | 1.6 | 18.8 | 1 184.3 |
| Total Liabilities | 19 709.2 | 18 204.2 | 17 790.7 | 12 697.2 | 10 155.6 | 8 760.4 | 7 103.2 | 4 452.4 | 3 353.0 | 15 943.3 | 17 264.8 | 17 504.1 | 16 042.3 |
| EQUITY | |||||||||||||
| Common Stock | 3.1 | 2.9 | 2.9 | 2.6 | 1.2 | 1.0 | 0 | 0 | 251.5 | 285.0 | 525.7 | 411.6 | 0 |
| Retained Earnings | (495.1) | (369.5) | (89.4) | (151.8) | (50.8) | (29.3) | (4.2) | 591.6 | 0 | 0 | 0 | (101.1) | (64.3) |
| Other Accumulative Comprehensive Income/Loss | (5.6) | (15.0) | (1.9) | 0.5 | (6.0) | (8.5) | (4.2) | (8.9) | (4.6) | (1.4) | 0 | 59 K | (0.9) |
| Total Equity | 4 474.3 | 3 798.6 | 3 814.4 | 2 471.8 | 1 858.6 | 1 394.3 | 2 347.0 | 2 162.9 | 1 689.9 | 5 703 349.3 | 12 662.4 | 6 991.8 | 7 692.7 |
| Total Liabilities and Equity | 24 730.5 | 22 002.8 | 21 605.2 | 15 169.0 | 12 014.2 | 10 154.7 | 8 563.5 | 5 829.7 | 4 074.5 | 21 357.6 | 23 501.6 | 24 495.9 | 23 734.9 |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 184.5 | 175.5 | 171.7 | 137.5 | 112.6 | 96.0 | 82.1 | 81.9 | 81.4 | 80.4 | 75.5 | 0 | 75.5 |