Ares Management Corporation
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for ins…
Asset Management
US, Los Angeles [HQ]
Balance Sheet
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 23,734.00 | 24,495.00 | 23,655.00 | 21,641.00 | 4,321.00 | 5,829.00 | 8,563.00 | 10,154.00 | 12,014.00 | 15,168.00 | 21,605.00 | 22,002.00 | 24,730.00 | |
|
Current
|
2,047.00 | 2,470.00 | 2,518.00 | 2,132.00 | 1,000.00 | 1,757.00 | 2,035.00 | 839.00 | 1,184.00 | 1,687.00 | 2,550.00 | 2,199.00 | 2,770.00 | |
| Cash And Equivalents | 1,561.00 | 1,776.00 | 1,677.00 | 1,463.00 | 280.00 | 798.00 | 675.00 | 494.00 | 744.00 | 1,062.00 | 1,392.00 | 1,114.00 | 1,497.00 | |
| Assets | 23,734.00 | 24,495.00 | 23,655.00 | 21,641.00 | 4,321.00 | 5,829.00 | 8,563.00 | 10,154.00 | 12,014.00 | 15,168.00 | 21,605.00 | 22,002.00 | 24,730.00 | |
| Accounts Receivables (AR) | -13.00 | -71.00 | 32.00 | 38.00 | 20.00 | -28.00 | -90.00 | 29.00 | -103.00 | -24.00 | -745.00 | -20.00 | -48.00 | |
| Inventory | - - | -15.00 | -2.00 | 29.00 | -1.00 | 3,330.00 | 647.00 | - - | - - | -1.00 | -5.00 | - - | - - | |
| Short Term Investments | - - | 21,840.00 | 20,912.00 | 19,113.00 | 2,559.00 | 3,330.00 | 647.00 | - - | - - | 1.00 | 5.00 | - - | -18,703.00 | |
| Other Current Assets | 14.00 | 29.00 | 15.00 | 3.00 | 1.00 | -3,330.00 | -647.00 | - - | -1,184.00 | -1,687.00 | -2,550.00 | -2,199.00 | -2,770.00 | |
|
Non Current
|
21,687.00 | 22,025.00 | 21,136.00 | 19,508.00 | 3,321.00 | 4,071.00 | 6,527.00 | 9,315.00 | 10,829.00 | 13,481.00 | 19,054.00 | 19,803.00 | 21,959.00 | |
| Property, Plant, Equipment (Net) | 19.00 | 18.00 | 27.00 | 34.00 | 38.00 | 40.00 | 61.00 | 65.00 | 206.00 | 215.00 | 238.00 | 235.00 | 371.00 | |
|
Intangible Assets
|
66.00 | 68.00 | 68.00 | 40.00 | 84.00 | 58.00 | 40.00 | 31.00 | 7.00 | 222.00 | 1,422.00 | 1,208.00 | 1,058.00 | |
| Goodwill | 8.00 | 8.00 | 58.00 | 85.00 | 144.00 | 143.00 | 143.00 | 143.00 | 143.00 | 371.00 | 787.00 | 999.00 | 1,123.00 | |
| Long Term Investments | 21,473.00 | 21,840.00 | 20,912.00 | 19,294.00 | 3,028.00 | 3,798.00 | 6,230.00 | 8,999.00 | 10,391.00 | 12,559.00 | 16,500.00 | 17,179.00 | 19,226.00 | |
| Other Non Current Assets | 28.00 | 31.00 | 40.00 | 77.00 | 62.00 | 23.00 | 43.00 | 33.00 | 33.00 | 42.00 | 64.00 | 111.00 | 157.00 | |
| Liabilities | 16,042.00 | 17,504.00 | 17,264.00 | 15,943.00 | 3,353.00 | 4,452.00 | 7,103.00 | 8,760.00 | 10,155.00 | 12,697.00 | 17,790.00 | 18,204.00 | 20,256.00 | |
|
Current
|
2,714.00 | 3,165.00 | 2,744.00 | 1,190.00 | 576.00 | 983.00 | 1,495.00 | 1,571.00 | 1,657.00 | 1,712.00 | 4,018.00 | 3,421.00 | 3,791.00 | |
| Accounts Payable | 11.00 | 3.00 | -11.00 | 34.00 | -37.00 | 5.00 | 14.00 | 2.00 | 30.00 | 21.00 | 125.00 | -51.00 | 27.00 | |
| Short Term Debt | 1,985.00 | 1,688.00 | 1,304.00 | 91.00 | 11.00 | 55.00 | 138.00 | 209.00 | 106.00 | 121.00 | 127.00 | 168.00 | 125.00 | |
| Deferred Revenue | - - | 1,268.00 | 1,196.00 | 879.00 | 441.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 608.00 | 82.00 | 79.00 | 48.00 | 11.00 | 824.00 | 1,211.00 | 1,195.00 | 1,401.00 | 1,428.00 | 3,507.00 | 2,853.00 | 3,242.00 | |
|
Non Current
|
13,327.00 | 14,338.00 | 14,520.00 | 14,752.00 | 2,776.00 | 3,468.00 | 5,607.00 | 7,188.00 | 8,498.00 | 10,984.00 | 13,772.00 | 14,782.00 | 16,465.00 | |
| Long Term Debt | 12,137.00 | 13,095.00 | 13,116.00 | 13,450.00 | 2,575.00 | 3,336.00 | 5,579.00 | 7,159.00 | 8,460.00 | 10,781.00 | 12,366.00 | 13,166.00 | 15,630.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 5,579.00 | - - | 168.00 | 180.00 | 205.00 | 190.00 | 319.00 | |
| Deferred Non Current Tax Liabilities | 5.00 | 3.00 | 56.00 | 42.00 | 21.00 | - - | - - | - - | 139.00 | 4.00 | 75.00 | 61.00 | 191.00 | |
| Other Non Current Liabilities | 1,184.00 | 18.00 | 1.00 | 3.00 | - - | 131.00 | 27.00 | 29.00 | -10,257.00 | 203.00 | 1,406.00 | 1,616.00 | 834.00 | |
| Equity | 354.00 | 493.00 | 6,425.00 | 5,697,935.00 | 968.00 | 1,377.00 | 1,460.00 | 1,394.00 | 1,858.00 | 2,471.00 | 3,814.00 | 3,798.00 | 4,474.00 | |
| Stockholders' Equity | 354.00 | 493.00 | 6,425.00 | 5,697,935.00 | 968.00 | 1,377.00 | 1,460.00 | 587.00 | 768.00 | 1,193.00 | 1,825.00 | 1,589.00 | 1,893.00 | |
| Retained Earnings | -64.00 | -101.00 | - - | - - | - - | - - | -4.00 | -29.00 | -50.00 | -151.00 | -89.00 | -369.00 | -495.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | -298.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 | - - | - - | - - | |
| Profit | 97.00 | 1,235.00 | 966.00 | 34.00 | 19.00 | 111.00 | 76.00 | 57.00 | 372.00 | 324.00 | 918.00 | 438.00 | 474.00 | |
| Dividends | -258.00 | -230.00 | -420.00 | -329.00 | -217.00 | -212.00 | -283.00 | -156.00 | -345.00 | -468.00 | -604.00 | -836.00 | -1,030.00 | |
| Minority Interest | 7,338.00 | 6,498.00 | 6,236.00 | 5,414.00 | 721.00 | 785.00 | 886.00 | 806.00 | 1,090.00 | 1,278.00 | 1,989.00 | 2,209.00 | 2,580.00 | |
| Other Stockholders' Equity | 419.00 | 594.00 | - - | 5,697,936.00 | 973.00 | 1,087.00 | 1,468.00 | 326.00 | 525.00 | 1,043.00 | 2,002.00 | 2,340.00 | 2,886.00 | |
| Loss Other Compr. Income | - - | - - | - - | -1.00 | -4.00 | -8.00 | -4.00 | -8.00 | -6.00 | - - | -1.00 | -14.00 | -5.00 |