Ares Management Corporation (ARES-PA) Balance Sheet Annual - Discounting Cash Flows
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ARES-PA
Ares Management Corporation
ARES-PA (NYSE)
  • Financials

  • Ares Management Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31
Report Filing: 2026-02-25 2025-02-27 2024-02-27 2023-02-24 2022-02-28 2021-02-25 2020-02-28 2019-02-26 2018-03-01 2017-02-27 2016-02-29 2015-03-20 2013-12-31 2012-12-31 2011-12-31
Total Current Assets 3,349 4,246 2,771 2,199 2,551 1,687 1,184 839.1 958.7 1,761 1,005 2,142 2,569 2,471 2,047
Cash and Short Term Investments 1,500 2,735 1,498 1,115 1,393 1,062 744.7 494.9 675.4 798.1 281 1,463 1,728 1,776 1,561
Cash & Equivalents 1,500 2,735 1,498 1,115 1,393 1,062 744.7 494.9 675.4 798.1 281 1,463 1,728 1,776 1,561
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1,901 1,511 1,273 1,085 1,158 625.3 439.6 344.2 283.3 957.1 721.1 645.7 694.3 553.1 271.7
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -51.98 0 0 0 0 0 0 0 0 5.67 2.69 32.73 146.5 141.4 214
Total Assets 28,993 24,884 24,730 22,003 21,605 15,169 12,014 10,155 8,564 5,830 4,321 21,641 23,705 24,496 23,735
Total Non-Current Assets 25,644 20,638 21,960 19,803 19,054 13,482 10,830 9,316 7,605 4,072 3,318 19,497 21,137 22,025 21,688
Property, Plant and Equipment 517.4 689 371.5 235.6 238.9 215.6 206.3 63.38 61.15 40.76 38.15 34.05 27.85 18.78 19.81
Goodwill and Intangible Assets 5,570 2,138 2,182 2,208 2,211 593.1 151.8 175.2 184.4 202 229 126.5 126.9 76.25 75.31
Goodwill 3,454 1,163 1,124 999.7 788 371 143.9 143.8 143.9 143.7 144.1 85.58 58.16 8.19 8.36
Intangible Assets 2,116 975.8 1,058 1,208 1,423 222.1 7.97 31.43 40.47 58.31 84.97 40.95 68.74 68.07 66.94
Long Term Investments 12,845 17,383 19,227 17,179 16,501 12,560 10,392 8,999 7,307 3,799 3,028 19,298 20,913 21,841 21,473
Deferred Tax Assets 0 241.9 21.55 68.93 39.4 70.03 46.36 42.14 8.33 6.73 0 0 0 0 0
Other Long Term Assets 6,712 186.1 157.5 111.6 64.34 42.89 33.82 35.59 43.55 23.73 22.72 38.71 69.29 89.49 119.6
Total Current Liabilities 1,495 4,332 3,791 3,421 4,018 1,694 1,657 1,571 1,490 983.8 599.7 1,322 2,745 3,166 2,715
Accounts Payable 0 687 423.4 400.2 382.9 162.1 150 167.1 146.3 104.4 121.6 169.9 163.3 126.2 121.3
Notes Payable/Short Term Debt 1,495 275 125.2 168 127.8 121.9 106 207.9 132.5 55.07 11.73 131.2 1,305 1,689 1,985
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 3,370 3,243 2,853 3,507 1,410 1,401 1,196 1,211 824.4 466.4 1,021 1,276 1,351 608.2
Total Liabilities 20,292 18,060 20,256 18,204 17,791 12,697 10,156 8,760 7,103 4,452 3,353 15,941 17,165 17,504 16,042
Total Non-Current Liabilities 18,797 13,728 16,465 14,783 13,773 11,004 8,498 7,190 5,613 3,469 2,753 14,619 14,420 14,338 13,328
Total Long Term Debt 13,418 12,873 15,631 13,166 12,366 10,781 8,460 7,160 11,164 3,337 2,563 13,317 13,016 13,095 12,138
Deferred Tax Liabilities Non-Current 374.6 0 0 0 0 0 0 0 0 0 21.29 42.08 56.91 4 5.49
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 648 641.9 319.6 190.6 205.1 180.2 168.8 0 5,579 0 0 0 0 0 0
Other Long Term Liabilities 4,357 213.2 514.7 1,426 1,201 42.06 -131 29.39 -11,131 131.7 168.5 1,260 1,347 1,239 1,184
Total Equity 8,701 6,824 4,474 3,799 3,814 2,472 1,859 1,394 1,460 1,377 991.9 6,759 7,675 6,992 7,693
Non-Controlling Interest 4,426 3,281 2,581 2,209 1,989 1,278 1,090 806.4 886.7 785.6 745 6,476 7,149 6,498 7,338
Total Stockholders' Equity 4,275 3,544 1,893 1,589 1,825 1,194 768.3 587.9 1,460 591.6 968.4 5,697,935 6,426 493.7 354.6
Retained Earnings -1,452 -837.3 -495.1 -369.5 -89.38 -151.8 -50.82 -29.34 0 0 0 0 0 -101.1 -64.32
Accumulated Other Earnings 21.74 -17.76 -5.63 -14.99 -1.85 0.483 -6.05 -8.52 -4.21 -8.94 -4.62 -1.39 0 -0.059 -0.916
Common Stock 3.24 3.13 3.08 2.95 2.9 2.6 1.15 1.02 279.1 0 251.5 285 321.9 411.6 0
Preferred Stock 1,461 1,459 0 0 0 298.8 298.8 298.8 298.8 298.8 0 0 0 0 0
Additional Paid in Capital 4,243 2,937 2,391 1,971 1,914 1,044 525.2 326 886.7 301.8 721.5 5,697,651 6,104 183.3 419.8
Total Liabilities & Total Equity 28,993 24,884 24,730 22,003 21,605 15,169 12,014 10,155 8,564 5,830 4,321 21,639 23,705 24,496 23,735
Total Liabilities & Shareholders' Equity 28,993 24,884 24,730 22,003 21,605 15,169 12,014 10,155 8,564 5,830 4,321 21,641 23,705 24,496 23,735
Total Investments 12,845 17,383 19,227 17,179 16,501 12,560 10,392 8,999 7,307 3,799 3,028 19,298 20,913 21,841 21,473
Total Debt 14,912 13,148 15,756 13,334 12,494 10,903 8,566 7,368 11,297 3,392 2,575 13,449 14,321 14,784 14,123
Net Debt 13,412 10,413 14,258 12,220 11,101 9,841 7,822 6,873 10,622 2,594 2,294 11,985 12,593 13,008 12,562

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