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Ares Capital Corporation ARCC
$ 20.92 0.67%

Ares Capital Corporation Balance Sheet 2011-2024 | ARCC

Annual Balance Sheet Ares Capital Corporation

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

8.24 B 6.92 B 4.92 B 4.54 B 3.65 B 3.88 B 3.73 B 2.84 B 1.93 B 1.95 B

Long Term Debt

- - - - - - - - - 1.61 B

Total Non Current Liabilities

- 6.97 B 5.21 B 4.85 B 3.87 B 4.11 B 3.92 B 2.99 B - 1.61 B

Total Current Liabilities

8.6 B 467 M 381 M 395 M 206 M 220 M 290 M 251 M - 630 M

Total Liabilities

9.02 B 7.44 B 5.6 B 5.25 B 4.08 B 4.36 B 4.21 B 3.24 B 2.41 B 2.24 B

Deferred Revenue

- - - - - - - - - -

Retained Earnings

- -293 M 127 M -81 M 37 M -894 K -32.8 M -8.78 M -27.9 M -10.4 M

Total Assets

16.2 B 14.9 B 12.9 B 12.3 B 9.24 B 9.53 B 9.5 B 8.14 B 6.4 B 5.39 B

All numbers in USD currency