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Ares Management Corporation (ARES)

NYSE - NYSE Delayed price. Currency in USD
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130.70-1.00 (-0.76%)
At close: 04:00PM EDT
131.00 +0.30 (+0.23%)
After hours: 07:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,497,785
1,114,628
1,392,846
1,062,189
Total cash
1,497,785
1,114,628
1,392,846
1,062,189
Net receivables
128,756
120,903
159,757
45,494
Total current assets
2,770,961
2,199,412
2,550,782
1,687,469
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
487,505
339,517
327,340
287,771
Accumulated depreciation
-115,956
-103,889
-88,428
-72,155
Net property, plant and equipment
371,549
235,628
238,912
215,616
Equity and other investments
19,226,519
17,179,367
16,500,942
12,559,856
Goodwill
1,123,976
999,656
787,972
371,047
Intangible assets
1,058,495
1,208,220
1,422,818
222,088
Other long-term assets
157,451
111,623
64,340
42,891
Total non-current assets
21,959,539
19,803,427
19,054,382
13,481,524
Total assets
24,730,500
22,002,839
21,605,164
15,168,992
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
125,241
168,046
127,771
121,909
Accounts payable
423,407
400,207
382,931
162,113
Total current liabilities
3,791,183
3,421,490
4,018,063
1,693,615
Non-current liabilities
Long-term debt
15,311,137
12,975,574
12,161,370
10,601,074
Total non-current liabilities
16,465,004
14,782,731
13,772,675
11,003,603
Total liabilities
20,256,187
18,204,221
17,790,738
12,697,218
Stockholders' equity
Common stock
3,076
2,946
2,905
301,357
Retained earnings
-495,083
-369,475
-89,382
-151,824
Accumulated other comprehensive income
-5,630
-14,986
-1,855
483
Total stockholders' equity
1,893,399
1,589,239
1,825,227
1,193,685
Total liabilities and stockholders' equity
24,730,500
22,002,839
21,605,164
15,168,992