Ares Management Corporation
ARES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,735 | $1,498 | $1,115 | $1,393 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,511 | $1,273 | $1,085 | $1,158 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,246 | $2,771 | $2,199 | $2,551 |
| Property Plant & Equip (Net) | $689 | $372 | $236 | $239 |
| Goodwill | $1,163 | $1,124 | $1,000 | $788 |
| Intangibles | $976 | $1,058 | $1,208 | $1,423 |
| Long-Term Investments | $17,383 | $19,227 | $17,179 | $16,501 |
| Tax Assets | $242 | $22 | $69 | $39 |
| Other NC Assets | $186 | $157 | $112 | $64 |
| Total NC Assets | $20,638 | $21,960 | $19,803 | $19,054 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,884 | $24,731 | $22,003 | $21,605 |
| Liabilities | – | – | – | – |
| Payables | $687 | $423 | $400 | $383 |
| Short-Term Debt | $275 | $125 | $168 | $128 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,370 | $3,243 | $2,853 | $3,507 |
| Total Curr. Liab. | $4,332 | $3,791 | $3,421 | $4,018 |
| LT Debt | $12,873 | $15,631 | $13,166 | $12,366 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $855 | $834 | $1,617 | $1,406 |
| Total NC Liab. | $13,728 | $16,465 | $14,783 | $13,773 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $642 | $320 | $191 | $205 |
| Total Liabilities | $18,060 | $20,256 | $18,204 | $17,791 |
| Equity | – | – | – | – |
| Pref Stock | $1,459 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$837 | -$495 | -$369 | -$89 |
| AOCI | -$18 | -$6 | -$15 | -$2 |
| Other Equity | $2,937 | $2,391 | $1,971 | $1,914 |
| Total Equity | $3,544 | $1,893 | $1,589 | $1,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,281 | $2,581 | $2,209 | $1,989 |
| Total Liab. & Tot. Equity | $24,884 | $24,731 | $22,003 | $21,605 |
| Net Debt | $10,413 | $14,258 | $12,220 | $11,101 |