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Ares Management Corporation (ARES)

NYSE - NYSE Delayed Price. Currency in USD
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102.87-2.02 (-1.93%)
At close: 04:00PM EDT
103.45 +0.58 (+0.56%)
After hours: 07:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,114,628
1,392,846
1,062,189
744,705
Total cash
1,114,628
1,392,846
1,062,189
744,705
Net receivables
120,903
159,757
45,494
46,399
Total current assets
2,199,412
2,550,782
1,687,469
1,184,285
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
339,517
327,340
287,771
266,438
Accumulated depreciation
-103,889
-88,428
-72,155
-60,149
Net property, plant and equipment
235,628
238,912
215,616
206,289
Equity and other investments
17,179,367
16,500,942
12,559,856
10,391,611
Goodwill
999,656
787,972
371,047
143,855
Intangible assets
1,208,220
1,422,818
222,088
7,975
Other long-term assets
111,623
64,340
42,890
33,817
Total non-current assets
19,803,427
19,054,382
13,481,523
10,829,911
Total assets
22,002,839
21,605,164
15,168,992
12,014,196
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
168,046
127,771
121,909
106,050
Accounts payable
400,207
382,931
162,113
150,030
Total current liabilities
3,421,490
4,018,063
1,712,532
1,657,435
Non-current liabilities
Long-term debt
12,975,574
12,161,370
10,601,074
8,291,551
Total non-current liabilities
14,782,731
13,772,675
10,984,686
8,498,163
Total liabilities
18,204,221
17,790,738
12,697,218
10,155,598
Stockholders' equity
Common stock
2,946
2,905
301,357
299,913
Retained earnings
-369,475
-89,382
-151,824
-50,820
Accumulated other comprehensive income
-14,986
-1,855
483
-6,047
Total stockholders' equity
1,589,239
1,825,227
1,193,685
768,290
Total liabilities and stockholders' equity
22,002,839
21,605,164
15,168,992
12,014,196