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[ARES] Ares Management Corp - Cl. A Balance Sheet
Data updated 2023-Dec-24 (Sunday)Note: Easy to read Balance Sheet for Ares Management Corp - Cl. A [NYSE:ARES] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Ares Management Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.2 B | 1.09 B | 1.03 B | 1.12 B | 1.05 B | 1.08 B |
| Net Receivables Detail | - | - | - | 1.09 B | - | - |
| Inventory Detail | - | - | - | - | - | 3.93 B |
| Other Current Assets Detail | -956 M | -1.01 B | -949 M | -2.12 B | -968 M | -5 B |
| Total Current Assets Detail | 241 M | 82.2 M | 78.3 M | 77 M | 77 M | 1.47 M |
| Cash Equivalents / Assets Detail | 5.1% | 4.7% | 4.7% | 5.1% | 4.9% | 5.1% |
| Inventory on Hand Detail | - | - | - | - | - | 680 |
| Long-Term Investments Detail | 3.49 B | 3.53 B | 3.24 B | 3.11 B | 3.29 B | 3.12 B |
| Fixed Assets Detail | 260 M | 171 M | 155 M | 236 M | 160 M | 155 M |
| Other Non-Current Assets Detail | 19.4 B | 19.3 B | 18.5 B | 18.6 B | 17.7 B | 17.9 B |
| Total Non-Current Assets Detail | 23.1 B | 23 B | 21.9 B | 22 B | 21.1 B | 21.2 B |
| Total Assets Detail | 23.4 B | 23.1 B | 21.9 B | 22.1 B | 21.2 B | 21.2 B |
| Return on Assets Detail | 1.7% | 1.4% | 0.9% | 0.7% | 0.7% | 1.3% |
| Asset Turnover Detail | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 |
| Fixed Asset Turnover Detail | 3.48 | 7.34 | 4.23 | 5.04 | 5.12 | 3.74 |
| Inventory Turnover Detail | - | - | - | - | - | 0.13 |
| Accounts Payable Detail | - | - | - | - | - | - |
| Short-Term Debt Detail | 12 M | 21 M | 113 M | 124 M | 88 M | 135 M |
| Other Current Liabilities Detail | 3.76 B | 3.8 B | 3.51 B | 3.3 B | 3.43 B | 3.46 B |
| Total Current Liabilities Detail | 3.77 B | 3.82 B | 3.62 B | 3.42 B | 3.52 B | 3.59 B |
| Cash Ratio Detail | 31.8% | 28.5% | 28.3% | 32.6% | 29.7% | 30.0% |
| Quick Ratio Detail | 31.8% | 28.5% | 28.3% | 64.3% | 29.7% | 30.0% |
| Current Ratio Detail | 6.4% | 2.2% | 2.2% | 2.3% | 2.2% | 0.0% |
| Long-Term Debt Detail | 14.2 B | 14 B | 13.5 B | 13.2 B | 12.6 B | 12.5 B |
| Other Non-Current Liabilities Detail | 373 M | 272 M | 250 M | 528 M | 656 M | 384 M |
| Total Non-Current Liabilities Detail | 14.6 B | 14.3 B | 13.7 B | 13.7 B | 13.2 B | 12.9 B |
| Total Liabilities Detail | 18.3 B | 18.1 B | 17.3 B | 17.2 B | 16.8 B | 16.5 B |
| Debt / Asset Detail | 78.4% | 78.3% | 79.1% | 77.8% | 79.1% | 77.6% |
| Debt / Equity Detail | 1,058.3% | 1,034.5% | 1,038.4% | 1,079.9% | 1,108.7% | 1,004.6% |
| Debt / Capital Detail | 91.4% | 91.2% | 91.2% | 91.5% | 91.7% | 91.0% |
| Common Stock Detail | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Retained Earnings Detail | -515 M | -426 M | -421 M | -369 M | -374 M | -227 M |
| Other Equity Detail | 2.25 B | 2.17 B | 2.09 B | 1.96 B | 1.88 B | 1.86 B |
| Total Shareholder Equity Detail | 1.73 B | 1.75 B | 1.67 B | 1.59 B | 1.51 B | 1.64 B |
| Shareholder Equity / Assets Detail | 7.4% | 7.6% | 7.6% | 7.2% | 7.1% | 7.7% |
| Return on Equity Detail | 23.2% | 18.1% | 12.3% | 9.9% | 9.9% | 16.7% |
| Accumulated Minority Interest Detail | 3.31 B | 3.27 B | 2.92 B | 3.32 B | 2.93 B | 3.12 B |
| Total Equity Detail | 5.04 B | 5.02 B | 4.59 B | 4.91 B | 4.44 B | 4.76 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Ares Management Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Ares Management Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Ares Management Corp - Cl. A
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