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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Ares Management Corporation Balance Sheet 2011-2024 | ARES
Annual Balance Sheet Ares Management Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 7.65 B | 6.87 B | 5.04 B | 2.59 B | 2.29 B | 12 B | 12.7 B | 13 B | 12.6 B |
Long Term Debt |
- | - | - | - | 8.33 B | 7.32 B | 5.72 B | 3.35 B | 2.58 B | 13.5 B | 13.2 B | 14.7 B | 14 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 8.53 B | 7.35 B | 5.75 B | 3.48 B | 2.78 B | 14.8 B | 14.7 B | 15.9 B | 15.2 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
19.7 B | 17.1 B | 16.7 B | 12.7 B | 10.2 B | 8.76 B | 7.1 B | 4.45 B | 3.35 B | 15.9 B | 17.3 B | 17.5 B | 16 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-495 M | -369 M | -89.4 M | -152 M | -50.8 M | -29.3 M | -4.21 M | - | - | - | - | -101 M | -64.3 M |
Total Assets |
24.7 B | 22 B | 21.6 B | 15.2 B | 12 B | 10.2 B | 8.56 B | 5.83 B | 4.32 B | 21.6 B | 23.7 B | 24.5 B | 23.7 B |
Cash and Cash Equivalents |
348 M | 390 M | 344 M | 540 M | 138 M | 110 M | 119 M | - | - | - | - | - | - |
Book Value |
5.02 B | 4.91 B | 4.91 B | 2.47 B | 1.86 B | 1.39 B | 1.46 B | 1.38 B | 968 M | 5.7 B | 6.39 B | 6.99 B | 7.69 B |
Total Shareholders Equity |
1.89 B | 1.59 B | 1.83 B | 2.47 B | 768 M | 588 M | 574 M | 293 M | 247 M | 284 M | 6.54 B | - | - |
All numbers in USD currency
Quarterly Balance Sheet Ares Management Corporation
| 2024-Q3 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 203 M | - | 153 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
18.6 B | 19.7 B | 18.1 B | 17.1 B | - | - | 16.4 B | 16.7 B | 15.3 B | 14.2 B | 13.1 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 8.76 B | 8.76 B | 8.76 B | 8.76 B | 7.1 B | 7.1 B | 7.1 B | 7.1 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 16 B | 16 B | 16 B | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-792 M | -495 M | -426 M | -369 M | - | - | -155 M | -89.4 M | -129 M | -131 M | -174 M | -152 M | -152 M | -152 M | -152 M | -50.8 M | -50.8 M | -50.8 M | -50.8 M | -29.3 M | -29.3 M | -29.3 M | -29.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
24.5 B | 24.7 B | 23.1 B | 22 B | - | - | 21.1 B | 21.6 B | 19.9 B | 18.6 B | 16.5 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 12 B | 12 B | 12 B | 12 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 8.56 B | 8.56 B | 8.56 B | 8.56 B | 5.83 B | 5.83 B | 5.83 B | 5.83 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 21.6 B | 21.6 B | 21.6 B | 21.6 B | 23.7 B | 23.7 B | 23.7 B | 1 K | 24.5 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
350 M | 348 M | 277 M | 390 M | - | 253 M | 346 M | 344 M | 296 M | 583 M | 610 M | 540 M | 540 M | 540 M | 540 M | 138 M | 152 M | 138 M | 138 M | 110 M | 122 M | - | - | 119 M | - | - | - | 343 M | - | - | - | - | - | - | - | - | - | 87.4 M | 350 | 89.8 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
5.88 B | 5.02 B | 5.02 B | 4.91 B | - | - | 4.76 B | 4.91 B | 4.64 B | 4.46 B | 3.45 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 992 M | 992 M | 992 M | 992 M | 6.76 B | 6.76 B | 6.76 B | 6.76 B | 7.68 B | 7.68 B | 7.68 B | 1 K | 24.5 B | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.08 B | 1.89 B | 1.75 B | 1.59 B | - | 3.67 B | 1.69 B | 1.83 B | 1.75 B | 1.62 B | 1.16 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 768 M | 768 M | 768 M | 768 M | 588 M | 588 M | 588 M | 588 M | 1.46 B | 275 M | 275 M | 275 M | 293 M | 293 M | 293 M | 293 M | 247 M | 256 M | 286 M | 290 M | 284 M | 284 M | 284 M | 284 M | 6.54 B | 6.54 B | 6.54 B | - | - | - | - | - | - | - | - | - |
All numbers in USD currency