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Saturday, November 28, 2009, 7:03PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Ares Capital Corporation (ARCC)

On Nov 27: 11.48   0.41 (3.45%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 89,383   21,142   91,539   Short Term Investments -   -   -   Net Receivables 17,550   25,073   11,147   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 1,972,977   1,774,202   1,235,822   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 11,423   8,988   9,483   Deferred Long Term Asset Charges -   -   -   Total Assets 2,091,333   1,829,405   1,347,991   Liabilities Current Liabilities Accounts Payable 87,668   23,327   76,558   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 908,786   681,528   482,000   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 996,454   704,855   558,558   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 97   73   52   Retained Earnings (301,176) 7,005   4,189   Treasury Stock -   -   -   Capital Surplus 1,395,958   1,136,599   785,193   Other Stockholder Equity -   (19,126) -   Total Stockholder Equity 1,094,879   1,124,550   789,433   Net Tangible Assets $1,094,879   $1,124,550   $789,433

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