Ares Management Corporati... (ARES)

NYSE: ARES · Real-Time Price · USD

157.63

5.36 (3.52%)

At close: May 02, 2025, 2:57 PM

Ares Management Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.74B	350.14M	1.53B	1.55B	1.5B	1.2B	1.09B	1.03B	1.11B	1.05B	1.08B	829.25M	1.39B	1.88B	1.43B	1.17B	1.06B	1.23B	1.15B	1.68B	744.71M	727.82M	623.55M	658.45M	494.89M	882.77M	961.72M	648.01M	675.43M	986.05M	561.91M	450.3M	798.14M	550.04M	498.12M	233.81M
Short-Term Investments	n/a	1.32B	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	647.34M	4.92B	3.44B	488.48M	3.33B	3.13B	2.53B	2.55B
Long-Term Investments	17.38B	544.25M	18.63B	18.8B	19.23B	18.66B	18.56B	17.23B	17.18B	16.69B	16.48B	16.52B	16.5B	14.68B	14.51B	13.88B	12.56B	12.21B	11.49B	10.29B	10.39B	10.05B	9.49B	9.02B	9B	8.93B	8.43B	7.29B	7.31B	5.5B	4.04B	3.89B	3.8B	3.61B	3.01B	3.05B
Other Long-Term Assets	186.08M	n/a	673.22M	596.39M	157.45M	378.25M	319.54M	329.95M	50.21M	310.79M	300.55M	320.58M	58.66M	262.24M	214.11M	231.61M	42.89M	216.74M	220.57M	263.41M	33.82M	309.6M	352.06M	171.71M	34.38M	104.31M	99.62M	105.5M	42.53M	105.97M	106.45M	86.55M	20.56M	69.44M	68.19M	60.57M
Receivables	1.51B	1.05B	999.48M	866.61M	1.27B	856.04M	852.56M	886.01M	1.08B	759.06M	755.13M	799.92M	1.16B	689.7M	627.47M	518.65M	625.28M	534.26M	542.02M	649.37M	439.58M	345.95M	326.96M	304M	344.17M	310.67M	426.53M	282.41M	242.06M	1.2B	1.3B	1.05B	957.13M	881.18M	877.16M	767.08M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00
Other Current Assets	n/a	n/a	n/a	202.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.25B	2.71B	2.52B	2.61B	2.77B	2.05B	1.94B	2.05B	2.2B	1.8B	1.83B	1.63B	2.55B	2.57B	2.06B	1.69B	1.69B	1.77B	1.69B	2.33B	1.18B	1.07B	950.51M	962.44M	839.06M	1.19B	1.39B	930.42M	958.72M	2.19B	1.87B	1.5B	1.76B	1.43B	1.38B	1B
Property-Plant & Equipment	688.99M	426.48M	231.52M	237.02M	371.55M	259.54M	170.91M	154.97M	235.63M	159.69M	153.93M	161.09M	238.91M	176.51M	166.89M	157.91M	215.62M	136.39M	140.04M	145.22M	206.29M	148.17M	152.58M	156.07M	63.38M	-14.73M	-1.76M	-1.06M	61.15M	n/a	n/a	n/a	40.76M	n/a	n/a	n/a
Goodwill & Intangibles	2.14B	2.1B	2.13B	2.16B	2.18B	2.03B	2.13B	2.17B	2.21B	2.23B	2.45B	2.49B	2.21B	2.24B	1.69B	580.43M	593.13M	600.89M	183.77M	185.42M	151.83M	8.38M	29.01M	174.04M	175.36M	176.58M	177.85M	181.15M	184.36M	188M	191.59M	196.79M	202.04M	208.01M	214.42M	221.71M
Total Long-Term Assets	20.64B	3.07B	21.67B	21.8B	21.96B	21.33B	21.18B	19.88B	19.8B	19.39B	19.39B	19.5B	19.05B	17.36B	16.58B	14.85B	13.48B	13.16B	12.03B	10.88B	10.83B	10.52B	10.03B	9.52B	9.31B	9.23B	8.75B	7.63B	7.6B	5.83B	4.38B	4.22B	4.07B	3.89B	3.3B	3.33B
Total Assets	24.88B	24.52B	24.19B	24.41B	24.73B	23.38B	23.12B	21.93B	22B	21.21B	21.23B	21.13B	21.61B	19.93B	18.64B	16.54B	15.17B	14.93B	13.72B	13.22B	12.01B	11.6B	10.98B	10.49B	10.15B	10.42B	10.14B	8.56B	8.56B	8.02B	6.24B	5.72B	5.83B	5.32B	4.67B	4.34B
Account Payables	686.97M	508.81M	444.82M	452.11M	423.41M	507.82M	492.49M	448.8M	400.21M	427.13M	356.16M	357.18M	382.93M	297.83M	237.35M	218.05M	162.11M	177.57M	164.99M	163.1M	150.03M	154.78M	152.49M	132.35M	167.1M	154.4M	142.27M	160.28M	146.27M	145.34M	118.38M	108.64M	104.39M	102.65M	115.36M	121.73M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	275M	273M	265.04M	78.24M	125.24M	n/a	n/a	191.09M	168.05M	193.18M	189.18M	197.31M	127.77M	214.68M	198.29M	186.59M	121.91M	162.73M	166.57M	34.41M	106.05M	174.08M	179.19M	183.04M	207.92M	133.74M	137.22M	120.69M	132.48M	102.1M	11.42M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-127.8M	n/a	n/a	n/a	n/a	-113.59M	n/a	-43.63M	-33.81M	-52.22M	n/a	-115.44M	-75.88M	-76.19M	n/a	n/a	n/a	n/a	n/a	-51.21M	-54.51M	-32.3M	n/a	n/a	n/a	-35.7M	-27.98M	-7.64M	-16.8M	-18.31M	-4.9M	23.13M	5.97M	-13.12M
Total Current Liabilities	4.33B	4.09B	3.78B	3.9B	3.79B	3.77B	3.82B	3.62B	3.42B	3.52B	3.59B	3.54B	4.02B	3.36B	3.4B	2.16B	1.69B	1.83B	1.56B	1.6B	1.66B	1.76B	1.48B	1.65B	1.57B	1.57B	1.82B	1.41B	1.49B	1.65B	1.3B	1.01B	1.06B	979.95M	876.04M	668.77M
Long-Term Debt	12.23B	n/a	14.21B	14.95B	15.58B	13.88B	13.83B	13.45B	12.98B	12.33B	12.28B	12.34B	12.16B	11.41B	10.38B	10.65B	10.6B	10.25B	9.87B	9.4B	8.29B	7.66B	7.6B	7.11B	7.16B	n/a	n/a	5.53B	n/a	4.98B	3.68B	3.51B	3.39B	2.97B	2.46B	2.64B
Other Long-Term Liabilities	855.09M	14.58B	705.64M	808.02M	566.12M	1.39B	1.27B	580.9M	1.62B	1.69B	1.5B	1.38B	1.41B	1.41B	1.22B	1.12B	203.38M	315.2M	123.12M	69.7M	37.8M	168.54M	114.94M	64.57M	28.03M	383.31M	88.47M	49.94M	33.69M	7.64M	14.02M	10.41M	4.9M	16.88M	122.78M	99.26M
Total Long-Term Liabilities	13.73B	15.12B	15.22B	16.03B	16.47B	15.6B	15.31B	14.22B	14.78B	14.22B	13.96B	13.92B	13.77B	13.04B	11.8B	11.96B	10.98B	10.73B	10.16B	9.64B	8.5B	8B	7.89B	7.36B	7.19B	7.27B	6.79B	5.58B	5.61B	4.99B	3.69B	3.52B	3.4B	2.99B	2.59B	2.76B
Total Liabilities	18.06B	19.21B	18.44B	19.38B	20.26B	18.34B	18.1B	17.34B	18.2B	17.74B	16.46B	16.37B	17.79B	15.3B	14.18B	13.08B	12.7B	12.46B	11.72B	11.24B	10.16B	9.75B	9.38B	9.01B	8.76B	8.93B	8.61B	6.99B	7.1B	6.64B	5B	4.54B	4.45B	3.97B	3.38B	3.4B
Total Debt	13.15B	535.69M	14.5B	15.34B	15.76B	14.21B	14.03B	13.49B	13.33B	12.68B	12.62B	12.68B	12.49B	11.73B	10.71B	10.95B	10.9B	10.58B	10.2B	9.61B	8.57B	7.95B	7.9B	7.45B	7.37B	7.37B	6.84B	5.67B	5.72B	5.08B	3.69B	3.51B	3.39B	2.97B	2.46B	2.65B
Common Stock	3.13M	3.1M	3.13M	3.1M	3.08M	3.06M	3.04M	3.02M	2.95M	2.94M	2.94M	2.94M	2.9M	2.9M	2.84M	2.62M	2.6M	2.58M	2.5M	2.48M	1.15M	1.15M	1.07M	1.03M	1.02M	301.72M	349.98M	n/a	279.06M	275.41M	278.01M	238.21M	301.79M	286.18M	268.83M	236.27M
Retained Earnings	-837.29M	-792.4M	-712.86M	-612.56M	-495.08M	-515.35M	-425.53M	-420.82M	-369.48M	-374.2M	-226.7M	-154.93M	-89.38M	-128.98M	-131.4M	-173.56M	-151.82M	-164.08M	-145.04M	-138.37M	-50.82M	-44.31M	-35.25M	-25.18M	-29.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-17.76M	8.45M	-10.48M	-10.48M	-5.63M	-17.27M	-9.69M	-12.35M	-14.99M	-28.82M	-17.19M	-6.02M	-1.85M	-2.57M	696K	-62K	483K	-6.79M	-11.24M	-10.85M	-6.05M	-11.01M	-8.88M	-7.24M	-8.52M	-7.4M	-6.76M	-4M	-4.21M	-4.49M	-7.4M	-7.74M	-8.94M	-9.38M	-8.53M	-5.64M
Shareholders Equity	3.54B	2.08B	2B	1.77B	1.89B	1.73B	1.75B	1.67B	1.59B	1.51B	1.64B	1.69B	1.83B	1.75B	1.62B	1.16B	1.19B	1.14B	945.06M	898.61M	768.29M	752.12M	635.5M	599.68M	587.92M	593.08M	1.54B	671.99M	1.46B	1.38B	1.25B	1.18B	1.38B	575.43M	559.27M	937.95M
Total Investments	17.38B	544.25M	18.63B	18.8B	19.23B	18.66B	18.56B	17.23B	17.18B	16.69B	16.48B	16.52B	16.5B	14.68B	14.51B	13.88B	12.56B	12.21B	11.49B	10.29B	10.39B	10.05B	9.49B	9.02B	9B	8.93B	8.43B	7.29B	7.95B	10.41B	7.48B	4.38B	7.13B	6.74B	5.54B	5.6B