Ares Capital Corporation (ARCC)

USD 20.92

(-1.78%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.8 Billion 22.39 Billion 20.84 Billion 16.19 Billion 14.9 Billion 12.89 Billion
Total Current Assets 780 Million 483 Million 594 Million 477 Million 307 Million 399 Million
Cash And Short Term Investments 535 Million 303 Million 372 Million 254 Million 176 Million 296 Million
Cash and Cash Equivalents 535 Million 303 Million 372 Million 254 Million 176 Million 296 Million
Short Term Investments - - - - - 4 Million
Net Receivables 261 Million 180 Million 222 Million 223 Million 131 Million 103 Million
Inventory 809 Million 517 Million 708 Million 549 Million - -4 Million
Other Current Assets -825 Million -517 Million -708 Million -549 Million -307 Million 12.89 Billion
Total Non-Current Assets 10 Million 21.8 Billion 20.03 Billion 15.55 Billion 14.52 Billion 12.41 Billion
Net PPE 10 Million 20 Million 27 Million 38 Million 94 Million -
Good Will And Intangible Assets -23.8 Billion -598 Million -807 Million -643 Million -385 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 22.87 Billion 21.78 Billion 20 Billion 15.51 Billion 14.42 Billion 12.41 Billion
Tax Assets 23.8 Billion 22.39 Billion 20.84 Billion 16.19 Billion 14.9 Billion 12.89 Billion
Other Non Current Assets -22.87 Billion -21.8 Billion -20.03 Billion -15.55 Billion -14.52 Billion -12.89 Billion
Other Assets 23.01 Billion 115 Million 213 Million 166 Million 78 Million 79 Million
Total Liabilities 12.59 Billion 12.84 Billion 11.97 Billion 9.02 Billion 7.43 Billion 5.59 Billion
Total Current Liabilities 17 Million 294 Million 427 Million 202 Million 186 Million 188 Million
Account Payables 373 Million 294 Million 427 Million 202 Million 186 Million 188 Million
Tax Payables - - - - - -
Short Term Debt 17 Million 31 Million 43 Million 59 Million 121 Million 4.91 Billion
Deferred Revenue - - 384 Million 143 Million 65 Million -4.72 Billion
Other Current Liabilities -373 Million -31 Million -427 Million -202 Million -186 Million -188 Million
Total Non Current Liabilities 12.58 Billion 294 Million 11.13 Billion 8.55 Billion 7.09 Billion 5.21 Billion
Long-Term Debt 11.93 Billion 12.32 Billion 11.13 Billion 8.55 Billion 7.09 Billion 5.21 Billion
Deferred Revenue Non Current 12.59 Billion 12.84 Billion 11.97 Billion 9.02 Billion 7.43 Billion 5.59 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -11.96 Billion -24.88 Billion -12 Billion -9.06 Billion -7.53 Billion -5.21 Billion
Other Liabilities - 12.25 Billion 411 Million 268 Million 160 Million 193 Million
Total Equity 22.57 Billion 21.53 Billion 19.51 Billion 15.4 Billion 14.41 Billion 12.21 Billion
Stock Holders Equity 11.2 Billion 9.55 Billion 8.86 Billion 7.17 Billion 7.46 Billion 7.3 Billion
Common Stock 1 Million 1 Million - - - -
Retained Earnings 462 Million -2 Million 315 Million -480 Million -293 Million 127 Million
Accumulated other comprehensive income 11.2 Billion 9.55 Billion 8.86 Billion 7.17 Billion 7.46 Billion 127 Million
Common Stock Equity 11.2 Billion 9.55 Billion 8.86 Billion 7.17 Billion 7.46 Billion 7.3 Billion
Capital Lease Obligation 17 Million 31 Million 43 Million 59 Million 121 Million -
Total Investments 22.87 Billion 21.78 Billion 20 Billion 15.51 Billion 14.42 Billion 12.41 Billion
Total Debt 11.93 Billion 12.32 Billion 11.13 Billion 8.55 Billion 7.09 Billion 5.21 Billion
Net Debt 11.4 Billion 12.01 Billion 10.76 Billion 8.29 Billion 6.91 Billion 4.91 Billion

Balance Sheet Charts