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Ares Management Corporati... (ARES)

NYSE: ARES · Real-Time Price · USD

165.17

-1.86 (-1.11%)

At close: Jun 17, 2025, 10:50 AM

Ares Management Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.74B	1.5B	1.11B	1.39B	1.06B	744.71M	494.89M	675.43M	798.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	647.34M	3.33B
Long-Term Investments	550.8M	19.23B	17.18B	16.5B	12.56B	10.39B	9B	7.31B	3.8B
Other Long-Term Assets	186.08M	177.87M	50.21M	58.66M	42.89M	29.79M	34.38M	43.55M	23.73M
Receivables	1.51B	1.27B	1.08B	1.16B	625.28M	439.58M	344.17M	283.29M	957.13M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.25B	2.77B	2.2B	2.55B	1.69B	1.18B	839.06M	958.72M	1.76B
Property-Plant & Equipment	688.99M	371.55M	235.63M	238.91M	215.62M	206.29M	63.38M	61.15M	40.76M
Goodwill & Intangibles	2.14B	2.18B	2.21B	2.21B	593.13M	151.83M	175.36M	184.36M	202.04M
Total Long-Term Assets	3.2B	21.96B	19.8B	19.05B	13.48B	10.83B	9.31B	7.6B	4.07B
Total Assets	24.88B	24.73B	22B	21.61B	15.17B	12.01B	10.15B	8.56B	5.83B
Account Payables	686.97M	423.41M	400.21M	382.93M	162.11M	150.03M	167.1M	146.27M	104.39M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	275M	125.24M	93.05M	205.07M	32.5M	106.05M	207.92M	n/a	n/a
Other Current Liabilities	n/a	-51.4M	75M	-77.3M	108.33M	-895.64M	1.36M	858.44M	613.71M
Total Current Liabilities	4.33B	3.79B	3.42B	4.02B	1.71B	1.66B	1.57B	1.38B	1.06B
Long-Term Debt	12.39B	15.31B	12.98B	12.16B	10.6B	8.29B	7.16B	n/a	3.39B
Other Long-Term Liabilities	905.5M	13.97M	1.62B	1.41B	221.02M	37.8M	28.03M	n/a	4.9M
Total Long-Term Liabilities	13.73B	15.59B	14.78B	13.77B	11B	8.5B	7.19B	5.72B	3.4B
Total Liabilities	18.06B	19.71B	18.2B	17.79B	12.7B	10.16B	8.76B	7.1B	4.45B
Total Debt	13.15B	15.76B	13.33B	12.49B	10.9B	8.57B	7.37B	5.72B	3.39B
Common Stock	3.1M	3.08M	2.95M	2.9M	2.6M	1.15M	1.02M	279.06M	n/a
Retained Earnings	-837.29M	-495.08M	-369.48M	-89.38M	-151.82M	-50.82M	-29.34M	n/a	n/a
Comprehensive Income	-17.76M	-5.63M	-14.99M	-1.85M	483K	-6.05M	-8.52M	-4.21M	-8.94M
Shareholders Equity	3.54B	1.89B	1.59B	1.83B	1.19B	768.29M	587.92M	1.46B	591.61M
Total Investments	550.8M	19.23B	17.18B	16.5B	12.56B	10.39B	9B	6.88B	7.13B