ARES - Ares Management Corporation

NYSE - NYSE Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents675,429798,141280,9901,463,255
Short Term Investments----
Net Receivables1,321,281920,478689,869612,530
Inventory----
Other Current Assets39,74242,32633,91676,659
Total Current Assets2,036,4521,760,9451,004,7752,152,444
Long Term Investments6,230,1773,798,6743,028,07019,298,002
Property Plant and Equipment61,15140,75938,14734,055
Goodwill143,895143,724144,06785,582
Intangible Assets40,46558,31584,97140,948
Accumulated Amortization----
Other Assets51,38227,29521,37827,961
Deferred Long Term Asset Charges8,3266,731--
Total Assets8,563,5225,829,7124,321,40821,638,992
Current Liabilities
Accounts Payable493,315310,135162,289788,801
Short/Current Long Term Debt119,542-214868
Other Current Liabilities6,6047,74730,85248,077
Total Current Liabilities1,499,2781,055,582726,7811,361,837
Long Term Debt5,598,0263,391,9662,575,20613,448,626
Other Liabilities5,9264,90227,51069,156
Deferred Long Term Liability Charges---7,610
Minority Interest886,674785,650744,9936,475,734
Negative Goodwill----
Total Liabilities7,103,2304,452,4503,329,49714,879,619
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock279,065301,790251,537285,025
Retained Earnings----
Treasury Stock-4,208-8,939-4,619-1,386
Capital Surplus----
Other Stockholder Equity-4,208-8,939-4,619-1,386
Total Stockholder Equity274,857292,851246,918283,639
Net Tangible Assets90,49790,81217,880157,109