Ares Management Corporation
ARES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,735,465 | $1,497,785 | $1,114,628 | $1,392,846 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,510,794 | $1,273,176 | $1,084,784 | $1,157,936 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,246,259 | $2,770,961 | $2,199,412 | $2,550,782 |
| Property Plant & Equip (Net) | $688,990 | $371,549 | $235,628 | $238,912 |
| Goodwill | $1,162,636 | $1,123,976 | $999,656 | $787,972 |
| Intangibles | $975,828 | $1,058,495 | $1,208,220 | $1,422,818 |
| Long-Term Investments | $17,382,619 | $19,226,519 | $17,179,367 | $16,500,942 |
| Tax Assets | $241,894 | $21,549 | $68,933 | $39,398 |
| Other NC Assets | $186,082 | $157,451 | $111,623 | $64,340 |
| Total NC Assets | $20,638,049 | $21,959,539 | $19,803,427 | $19,054,382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,884,308 | $24,730,500 | $22,002,839 | $21,605,164 |
| Liabilities | – | – | – | – |
| Payables | $686,972 | $423,407 | $400,207 | $382,931 |
| Short-Term Debt | $275,000 | $125,241 | $168,046 | $127,771 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,370,089 | $3,242,535 | $2,853,237 | $3,507,361 |
| Total Curr. Liab. | $4,332,061 | $3,791,183 | $3,421,490 | $4,018,063 |
| LT Debt | $12,872,967 | $15,630,709 | $13,166,190 | $12,366,445 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $855,090 | $834,295 | $1,616,541 | $1,406,230 |
| Total NC Liab. | $13,728,057 | $16,465,004 | $14,782,731 | $13,772,675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $641,864 | $319,572 | $190,616 | $205,075 |
| Total Liabilities | $18,060,118 | $20,256,187 | $18,204,221 | $17,790,738 |
| Equity | – | – | – | – |
| Pref Stock | $1,458,771 | $0 | $0 | $0 |
| Common Stock | $3,132 | $3,076 | $2,946 | $2,905 |
| Retained Earnings | -$837,294 | -$495,083 | -$369,475 | -$89,382 |
| AOCI | -$17,757 | -$5,630 | -$14,986 | -$1,855 |
| Other Equity | $2,936,794 | $2,391,036 | $1,970,754 | $1,913,559 |
| Total Equity | $3,543,646 | $1,893,399 | $1,589,239 | $1,825,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,280,544 | $2,580,914 | $2,209,379 | $1,989,199 |
| Total Liab. & Tot. Equity | $24,884,308 | $24,730,500 | $22,002,839 | $21,605,164 |
| Net Debt | $10,412,502 | $14,258,165 | $12,219,608 | $11,101,370 |