ARES — Ares Management Balance Sheet
0.000.00%
Last trade - 00:00FinancialsBalancedLarge CapMomentum Trap
- $34.35bn
- $50.34bn
- $3.06bn
- 28
- 14
- 95
- 42
Annual balance sheet for Ares Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 495 | 745 | 1,062 | 1,393 | 1,115 |
| Net Total Receivables | 123 | 161 | 197 | 477 | 305 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 65.1 | 208 | 217 | 239 | 236 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 10,155 | 12,014 | 15,169 | 21,605 | 22,003 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 9,567 | 11,246 | 13,975 | 19,780 | 20,414 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 588 | 768 | 1,194 | 1,825 | 1,589 |
| Total Liabilities & Shareholders' Equity | 10,155 | 12,014 | 15,169 | 21,605 | 22,003 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |