Ares Capital Corporation ARCC
$ 21.35
1.02%
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