ARCC — Ares Capital Balance Sheet

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FinancialsConservativeLarge CapSuper Stock

Annual balance sheet for Ares Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	176	254	372	303	535
Net Total Accounts Receivable
Net Total Receivables	131	223	222	180	261
Net Property, Plant And Equipment	94	38	27	20	10
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	14,905	16,196	20,843	22,398	23,800
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7,438	9,020	11,975	12,843	12,599
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,467	7,176	8,868	9,555	11,201
Total Liabilities & Shareholders' Equity	14,905	16,196	20,843	22,398	23,800
Total Common Shares Outstanding