Ares Capital Corporation
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and gen…
Asset Management
US, Los Angeles [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,665.00 | 4,562.00 | 5,387.00 | 6,401.00 | 8,141.00 | 9,497.00 | 9,531.00 | 9,245.00 | 12,347.00 | 12,895.00 | 14,905.00 | 16,196.00 | 20,843.00 | 22,398.00 | 23,800.00 | |
|
Current
|
534.00 | 182.00 | 292.00 | 378,041.00 | 273,610.00 | 355,536.00 | 395,024.00 | 335.00 | 409.00 | 399.00 | 307.00 | 477.00 | 594.00 | 483.00 | 780.00 | |
| Cash And Equivalents | 20.00 | 100.00 | 120.00 | 269.00 | 149.00 | 194.00 | 257.00 | 223.00 | 316.00 | 296.00 | 176.00 | 254.00 | 372.00 | 303.00 | 535.00 | |
| Assets | 2,665.00 | 4,562.00 | 5,387.00 | 6,401.00 | 8,141.00 | 9,497.00 | 9,531.00 | 9,245.00 | 12,347.00 | 12,895.00 | 14,905.00 | 16,196.00 | 20,843.00 | 22,398.00 | 23,800.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -14.00 | -37.00 | 23.00 | 26.00 | 28.00 | 2.00 | -26.00 | 37.00 | 56.00 | -114.00 | -65.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 549.00 | 708.00 | 517.00 | 809.00 | |
| Short Term Investments | 381.00 | 4,313,672.00 | 5,089,411.00 | 5,918,630.00 | 7,625,264.00 | 9,019,350.00 | 9,046,440.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 88.00 | - - | 72.00 | - - | - - | - - | - - | - - | - - | - - | -307.00 | -549.00 | -708.00 | -517.00 | -825.00 | |
|
Non Current
|
2,131.00 | 4,380.00 | 5,094.00 | 5,924.00 | 7,632.00 | 9,028.00 | 9,055.00 | 8,820.00 | 11,841.00 | 12,417.00 | 14,520.00 | 15,553.00 | 20,036.00 | 21,800.00 | 10.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 94.00 | 38.00 | 27.00 | 20.00 | 10.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 2,131.00 | 4,317.00 | 5,094.00 | 5,924.00 | 7,632.00 | 9,028.00 | 9,055.00 | 8,820.00 | 11,841.00 | 12,417.00 | 14,426.00 | 15,515.00 | 20,009.00 | 21,780.00 | 22,874.00 | |
| Other Non Current Assets | - - | 62.00 | - - | -5,924.00 | -7,632.00 | -9,028.00 | -9,055.00 | -8,820.00 | -11,841.00 | -12,417.00 | -14,905.00 | -16,196.00 | -20,843.00 | -22,398.00 | -46,674.00 | |
| Liabilities | 1,467.00 | 1,512.00 | 2,240.00 | 2,412.00 | 3,237.00 | 4,214.00 | 4,358.00 | 4,080.00 | 5,249.00 | 5,595.00 | 7,438.00 | 9,020.00 | 11,975.00 | 12,843.00 | 12,599.00 | |
|
Current
|
1,467.00 | 671.00 | 629.00 | 85.00 | 111.00 | 129.00 | 111.00 | 102.00 | 245.00 | 188.00 | 186.00 | 202.00 | 427.00 | 294.00 | 17.00 | |
| Accounts Payable | 7.00 | -93,484.00 | 12,662.00 | 5,774.00 | 13,771.00 | 13,243.00 | -23,798.00 | -9.00 | -122.00 | -66.00 | 27.00 | 3.00 | 27.00 | 11.00 | 24.00 | |
| Short Term Debt | 1,426.00 | 538.00 | 463.00 | - - | - - | - - | - - | - - | - - | - - | 121.00 | 59.00 | 43.00 | 31.00 | 17.00 | |
| Deferred Revenue | -66.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 65.00 | 143.00 | 384.00 | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 66.00 | 52.00 | 92.00 | -85.00 | -111.00 | -129.00 | -111.00 | -102.00 | -245.00 | -188.00 | -186.00 | -202.00 | -427.00 | -31.00 | -373.00 | |
|
Non Current
|
495.00 | 840.00 | 1,610.00 | 2,195.00 | 2,986.00 | 3,924.00 | 4,138.00 | 3,874.00 | 4,854.00 | 5,214.00 | 7,092.00 | 8,550.00 | 11,137.00 | 294.00 | 12,582.00 | |
| Long Term Debt | 969.00 | 1,378.00 | 2,073.00 | 2,195.00 | 2,986.00 | 3,924.00 | 4,138.00 | 3,874.00 | 4,854.00 | 5,214.00 | 7,092.00 | 8,550.00 | 11,137.00 | 12,320.00 | 11,935.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 121.00 | 59.00 | 43.00 | 31.00 | 17.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 97.00 | 43.00 | 28.00 | 15.00 | 11.00 | |
| Other Non Current Liabilities | -474.00 | -538.00 | -463.00 | -2,195.00 | -2,986.00 | -3,924.00 | -4,138.00 | -3,874.00 | -4,854.00 | -5,214.00 | -7,535.00 | -9,063.00 | -12,003.00 | -24,884.00 | -11,963.00 | |
| Equity | 1,198.00 | 3,050.00 | 3,147.00 | 3,988.00 | 4,904.00 | 5,283.00 | 5,173.00 | 5,165.00 | 7,098.00 | 7,300.00 | 14,411.00 | 15,400.00 | 19,519.00 | 21,538.00 | 22,572.00 | |
| Stockholders' Equity | 1,198.00 | 3,050.00 | 3,147.00 | 3,988.00 | 4,904.00 | 5,283.00 | 5,173.00 | 5,165.00 | 7,098.00 | 7,300.00 | 7,467.00 | 7,176.00 | 8,868.00 | 9,555.00 | 11,201.00 | |
| Retained Earnings | 3.00 | -11.00 | -10.00 | -27.00 | -8.00 | -32.00 | - - | 37.00 | -81.00 | 127.00 | -293.00 | -480.00 | 315.00 | -2.00 | 462.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 315.00 | - - | 462.00 | |
| Profit | -521.00 | 691.00 | 319.00 | 508.00 | 488.00 | 590.00 | 378.00 | 474.00 | 667.00 | 858.00 | 793.00 | 484.00 | 1,567.00 | 600.00 | 1,522.00 | |
| Dividends | - - | -229.00 | -277.00 | -357.00 | -411.00 | -464.00 | -487.00 | -477.00 | -642.00 | -656.00 | -694.00 | -679.00 | -694.00 | -912.00 | -1,031.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6,944.00 | 8,224.00 | 10,651.00 | 11,983.00 | 11,371.00 | |
| Other Stockholders' Equity | 1,490.00 | 3,205.00 | 3,390.00 | 4,145.00 | 4,990.00 | 5,361.00 | 5,318.00 | 5,255.00 | 7,273.00 | 7,046.00 | 586.00 | 960.00 | -630.00 | 3.00 | -925.00 | |
| Loss Other Compr. Income | -235.00 | -143.00 | -232.00 | -129.00 | -78.00 | -45.00 | -145.00 | -127.00 | -94.00 | 127.00 | 7,467.00 | 7,176.00 | 8,868.00 | 9,555.00 | 11,201.00 |