ARES | Ares Management Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	24.73 Billion	22 Billion	21.6 Billion	15.16 Billion	12.01 Billion	10.15 Billion
Total Current Assets	2.77 Billion	2.19 Billion	2.55 Billion	1.68 Billion	1.18 Billion	839.06 Million
Cash And Short Term Investments	1.49 Billion	1.11 Billion	1.39 Billion	1.06 Billion	744.7 Million	494.89 Million
Cash and Cash Equivalents	1.49 Billion	1.11 Billion	1.39 Billion	1.06 Billion	744.7 Million	494.89 Million
Short Term Investments	-18.7 Billion	-	5.68 Million	1.43 Million	-	-
Net Receivables	1.27 Billion	1.08 Billion	1.15 Billion	625.28 Million	439.58 Million	344.16 Million
Inventory	-	-	-5.68 Million	-1.43 Million	1.00	1.00
Other Current Assets	-2.77 Billion	-2.19 Billion	-2.55 Billion	-1.68 Billion	-1.18 Billion	10.15 Billion
Total Non-Current Assets	21.95 Billion	19.8 Billion	19.05 Billion	13.48 Billion	10.82 Billion	9.31 Billion
Net PPE	371.54 Million	235.62 Million	238.91 Million	215.61 Million	206.28 Million	65.06 Million
Good Will And Intangible Assets	2.18 Billion	2.2 Billion	2.21 Billion	593.13 Million	151.83 Million	175.36 Million
Good Will	1.12 Billion	999.65 Million	787.97 Million	371.04 Million	143.85 Million	143.78 Million
Intangible Assets	1.05 Billion	1.2 Billion	1.42 Billion	222.08 Million	7.97 Million	31.57 Million
Long-Term Investments	19.22 Billion	17.17 Billion	16.5 Billion	12.55 Billion	10.39 Billion	8.99 Billion
Tax Assets	21.54 Million	68.93 Million	39.39 Million	70.02 Million	46.36 Million	42.13 Million
Other Non Current Assets	157.45 Million	111.62 Million	64.34 Million	42.89 Million	33.81 Million	33.76 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	20.25 Billion	18.2 Billion	17.79 Billion	12.69 Billion	10.15 Billion	8.76 Billion
Total Current Liabilities	3.79 Billion	3.42 Billion	4.01 Billion	1.71 Billion	1.65 Billion	1.57 Billion
Account Payables	423.4 Million	400.2 Million	382.93 Million	162.11 Million	150.03 Million	167.09 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	125.24 Million	168.04 Million	127.77 Million	121.9 Million	106.05 Million	209.28 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	3.24 Billion	2.85 Billion	3.5 Billion	1.42 Billion	1.4 Billion	1.19 Billion
Total Non Current Liabilities	16.46 Billion	14.78 Billion	13.77 Billion	10.98 Billion	8.49 Billion	7.18 Billion
Long-Term Debt	15.63 Billion	13.16 Billion	12.36 Billion	10.78 Billion	8.46 Billion	7.15 Billion
Deferred Revenue Non Current	-191.47 Million	-61.41 Million	-75.62 Million	-4.39 Million	10.15 Billion	8.76 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	834.29 Million	1.61 Billion	1.4 Billion	203.37 Million	-10.25 Billion	29.38 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.47 Billion	3.79 Billion	3.81 Billion	2.47 Billion	1.85 Billion	1.39 Billion
Stock Holders Equity	1.89 Billion	1.58 Billion	1.82 Billion	1.19 Billion	768.29 Million	587.92 Million
Common Stock	3.07 Million	2.94 Million	2.9 Million	2.59 Million	1.15 Million	1.01 Million
Retained Earnings	-495.08 Million	-369.47 Million	-89.38 Million	-151.82 Million	-50.82 Million	-29.33 Million
Accumulated other comprehensive income	-5.63 Million	-14.98 Million	-1.85 Million	483 Thousand	-6.04 Million	-8.52 Million
Common Stock Equity	1.89 Billion	1.58 Billion	1.82 Billion	1.19 Billion	768.29 Million	587.92 Million
Capital Lease Obligation	319.57 Million	190.61 Million	205.07 Million	180.23 Million	168.81 Million	298.76 Million
Total Investments	523.03 Million	17.17 Billion	16.5 Billion	12.55 Billion	10.39 Billion	8.99 Billion
Total Debt	15.75 Billion	13.33 Billion	12.49 Billion	10.9 Billion	8.56 Billion	7.36 Billion
Net Debt	14.25 Billion	12.21 Billion	11.1 Billion	9.84 Billion	7.82 Billion	6.87 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	24.19 Billion	24.41 Billion	24.73 Billion	24.73 Billion	23.38 Billion	23.11 Billion
Total Current Assets	2.52 Billion	2.61 Billion	2.77 Billion	2.77 Billion	2.05 Billion	1.94 Billion
Cash And Short Term Investments	1.52 Billion	1.54 Billion	1.49 Billion	1.49 Billion	1.19 Billion	1.08 Billion
Cash and Cash Equivalents	1.52 Billion	1.54 Billion	1.49 Billion	1.49 Billion	1.19 Billion	1.08 Billion
Short Term Investments	-	2.99 Billion	-18.7 Billion	-	-17.65 Billion	-17.55 Billion
Net Receivables	999.48 Million	1.06 Billion	1.27 Billion	1.27 Billion	856.03 Million	852.56 Million
Inventory	-	1.00	-	-	-	1.00
Other Current Assets	-2.52 Billion	-2.61 Billion	-2.77 Billion	-2.77 Billion	-2.05 Billion	-1.94 Billion
Total Non-Current Assets	21.66 Billion	21.79 Billion	21.95 Billion	21.95 Billion	21.33 Billion	21.17 Billion
Net PPE	231.51 Million	237.01 Million	371.54 Million	371.54 Million	259.53 Million	170.91 Million
Good Will And Intangible Assets	2.13 Billion	2.16 Billion	2.18 Billion	2.18 Billion	2.03 Billion	2.12 Billion
Good Will	1.13 Billion	1.13 Billion	1.12 Billion	1.12 Billion	997.8 Million	998.02 Million
Intangible Assets	1 Billion	1.03 Billion	1.05 Billion	1.05 Billion	1.03 Billion	1.13 Billion
Long-Term Investments	18.63 Billion	18.8 Billion	19.22 Billion	19.22 Billion	18.66 Billion	18.55 Billion
Tax Assets	20.32 Million	-23.29 Billion	21.54 Million	21.54 Million	-	-
Other Non Current Assets	653.88 Million	23.89 Billion	157.45 Million	157.45 Million	378.25 Million	319.53 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	18.43 Billion	19.38 Billion	20.25 Billion	20.25 Billion	19.36 Billion	19.12 Billion
Total Current Liabilities	3.77 Billion	3.9 Billion	3.79 Billion	3.79 Billion	3.76 Billion	3.81 Billion
Account Payables	444.81 Million	452.1 Million	423.4 Million	423.4 Million	507.82 Million	492.49 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	25.33 Million	36.83 Million	125.24 Million	125.24 Million	326.9 Million	206.81 Million
Deferred Revenue	239.7 Million	291.02 Million	-	-	-	-
Other Current Liabilities	3.06 Billion	3.12 Billion	3.24 Billion	3.24 Billion	2.93 Billion	3.12 Billion
Total Non Current Liabilities	15.21 Billion	16.03 Billion	16.46 Billion	16.46 Billion	15.59 Billion	15.3 Billion
Long-Term Debt	14.19 Billion	15.03 Billion	15.63 Billion	15.63 Billion	14.2 Billion	14.03 Billion
Deferred Revenue Non Current	-	-	-191.47 Million	-191.47 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.02 Billion	1 Billion	834.29 Million	834.29 Million	1.38 Billion	1.27 Billion
Other Liabilities	-559.92 Million	-553.39 Million	-	-	-	-
Total Equity	5.75 Billion	5.03 Billion	4.47 Billion	4.47 Billion	4.01 Billion	3.99 Billion
Stock Holders Equity	2 Billion	1.76 Billion	1.89 Billion	1.89 Billion	1.73 Billion	1.75 Billion
Common Stock	3.12 Million	3.09 Million	3.07 Million	3.07 Million	3.06 Million	3.04 Million
Retained Earnings	-712.85 Million	-612.56 Million	-495.08 Million	-495.08 Million	-515.35 Million	-425.52 Million
Accumulated other comprehensive income	-10.48 Million	-10.48 Million	-5.63 Million	-5.63 Million	-17.26 Million	-9.68 Million
Common Stock Equity	2 Billion	1.76 Billion	1.89 Billion	1.89 Billion	1.73 Billion	1.75 Billion
Capital Lease Obligation	278.87 Million	271.5 Million	319.57 Million	319.57 Million	326.9 Million	206.81 Million
Total Investments	18.63 Billion	18.8 Billion	523.03 Million	19.22 Billion	1 Billion	1 Billion
Total Debt	14.5 Billion	15.33 Billion	15.75 Billion	15.75 Billion	14.2 Billion	14.03 Billion
Net Debt	12.97 Billion	13.79 Billion	14.25 Billion	14.25 Billion	13.01 Billion	12.94 Billion

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