Ares Management Corporation ARES

$ 159.68 -1.35%

Annual report 2023
added 02-27-2024

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

	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	18.1 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	-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	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	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	5.02 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	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