ARES - Ares Management Corporation

NYSE - NYSE Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents494,891675,429798,141280,990
Short Term Investments----
Net Receivables296,247244,045920,478689,869
Inventory----
Other Current Assets48,98839,74242,32633,916
Total Current Assets840,126959,2161,760,9451,004,775
Long Term Investments8,999,3027,307,4133,798,6743,028,070
Property Plant and Equipment65,06961,15140,75938,147
Goodwill143,786143,895143,724144,067
Intangible Assets31,57840,46558,31584,971
Accumulated Amortization----
Other Assets74,83151,38227,29521,378
Deferred Long Term Asset Charges42,1378,3266,731-
Total Assets10,154,6928,563,5225,829,7124,321,408
Current Liabilities
Accounts Payable635,106493,315310,135162,289
Short/Current Long Term Debt115,124--214
Other Current Liabilities28,3086,6047,74730,852
Total Current Liabilities1,482,9311,379,7361,055,582726,781
Long Term Debt7,253,2035,717,5683,391,9662,575,206
Other Liabilities24,2175,9264,90227,510
Deferred Long Term Liability Charges----
Minority Interest806,417886,674785,650744,993
Negative Goodwill----
Total Liabilities8,760,3517,103,2304,452,4503,329,497
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,016279,065301,790251,537
Retained Earnings-29,336---
Treasury Stock-8,524-4,208-8,939-4,619
Capital Surplus326,007---
Other Stockholder Equity-8,524-4,208-8,939-4,619
Total Stockholder Equity289,163274,857292,851246,918
Net Tangible Assets113,79990,49790,81217,880