Ares Management LP

NYSE ARES

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Ares Management LP Balance Sheet 2012 - 2024

This table shows the Balance Sheet for Ares Management LP going from 2012 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31
Cash
M 1,546 1,498 1,197 1,089 1,027 1,115 1,045 1,077 829 1,393 1,877 1,432 1,167 1,062 1,234 1,148 1,682 745 728 624 658 495 883 962 648 675 986 562 450 798 550 498 234 281 474 1,483 1,387 1,463 1,443 1,483 1,313 1,678 - - - 1,776
Short-Term Investments
M 2,996 - -17,659 -17,557 - 3,975 4,112 3,928 3,862 3,684 - - 1,000 - - - - - - - - - 0 0 647 647 4,915 3,442 488 3,330 3,128 2,529 2,553 2,560 2,786 17,848 18,991 19,113 19 18,666 19,485 20,913 - - - 14
Cash and Short-Term Investments
M 1,546 1,498 1,197 1,089 1,027 1,115 1,045 1,077 829 1,393 1,877 1,432 1,167 1,062 1,234 1,148 1,682 745 728 624 658 495 883 962 648 675 986 562 450 798 550 498 234 281 474 1,483 1,387 1,463 1,443 1,483 1,313 1,678 - - - -
Receivables
M 1,069 1,273 856 853 1,024 1,085 759 755 800 1,158 690 627 519 625 534 542 649 440 346 327 304 344 311 427 282 1,361 1,203 1,305 1,046 960 881 877 767 719 759 573 703 644 750 960 883 827 - - - -
Inventory
M 0 - - 0 0 - - 3,928 - - - - - - - - - - - - - - 0 0 0 647 4,915 3,442 488 3,330 3,128 2,529 2,553 2,560 2,786 17,848 18,991 19,113 0 18,666 19,485 20,913 - - - -
Other Current Assets
M -2,615 -2,771 -2,053 -1,942 -2,051 -3,975 123 -3,928 104 87 150 93 77 78 76 60 82 69 66 62 49 49 43 42 40 -647 -4,915 -3,442 -488 -3,330 -3,128 -2,529 -2,553 -2,560 -2,785 -17,848 -18,991 -19,080 19 -18,588 -19,477 -20,899 - - - -
Current Assets
M 2,615 2,771 2,053 1,942 2,051 2,199 1,805 1,832 1,629 2,551 2,567 2,059 1,686 1,687 1,768 1,690 2,331 1,184 1,074 951 962 839 1,193 1,388 930 2,036 2,189 1,867 1,496 1,758 1,431 1,375 1,001 1,000 1,233 2,056 2,090 2,140 2,212 2,522 2,204 2,519 - - - -
Property, Plant, Equipment (Net)
M 237 372 260 171 155 236 160 154 161 239 177 167 158 216 136 140 145 206 148 153 156 65 - - - 61 - - - 41 - - - 38 - - - 34 - - - 28 - - - -
Goodwill
M 1,130 1,124 998 998 999 1,000 997 998 1,000 788 788 788 370 371 369 144 144 144 144 144 144 144 144 144 144 144 144 144 144 144 144 144 144 144 144 144 144 86 86 86 61 58 - - - 8
Intangible Assets
M 1,030 1,058 1,034 1,131 1,167 1,208 1,238 1,454 1,491 1,423 1,453 903 210 222 231 40 42 8 8 29 30 32 33 34 37 40 44 48 53 58 64 71 78 85 94 104 120 41 47 53 60 69 - - - 76
Goodwill and Intangible Assets
M 2,160 2,182 2,031 2,129 2,166 2,208 2,235 2,452 2,491 2,211 2,240 1,690 580 593 601 184 185 152 152 173 174 175 177 178 181 184 188 192 197 202 208 214 222 229 238 248 264 127 133 139 120 127 - - - 84
Tangible Assets
M - - -298 3,455 2,988 3,265 -813 2,964 -386 -487 -68 282 3,153 2,273 2,172 1,705 1,677 1,560 1,544 1,304 1,181 920 1,315 1,357 1,421 1,316 1,234 1,105 1,034 1,234 1,348 1,315 961 848 874 6,150 6,659 6,674 6,753 6,777 0 - - - - -
Long-Term Investments
M - 19,227 18,662 4,466 4,101 3,975 4,112 3,928 3,862 16,501 3,323 14,509 1,932 1,683 1,602 1,479 1,938 1,664 1,780 1,566 1,476 1,326 1,416 1,466 7,291 7,307 - - - 3,799 - - - 3,028 - - - 78 77 140 - - - - - -
Total Investments
M - - 1,003 -13,091 - 7,949 8,225 7,855 7,724 20,185 - - 2,932 - - - - - - - - - 1,416 1,466 7,938 7,955 - - - 7,129 - - - 5,588 - - - 19,191 96 18,806 - - - - - -
Long-Term Assets (Other)
M 23,893 157 378 320 330 112 321 309 326 64 267 214 232 43 217 221 270 34 315 355 348 34 104 101 107 44 106 106 87 24 69 68 65 63 59 74 74 28 98 126 104 40 - - - -
Total Long-Term Assets
M 21,798 21,960 21,331 21,177 19,877 19,803 19,402 19,394 19,502 19,054 17,368 16,580 14,850 13,482 13,161 12,029 10,885 10,830 10,523 10,029 9,527 9,316 9,228 8,756 7,630 6,528 5,830 4,378 4,222 4,072 3,888 3,296 3,335 3,321 3,523 18,388 19,528 19,502 19,803 19,070 19,831 21,137 - - - -
Total Assets
M 24,413 24,731 23,384 23,119 21,929 22,003 21,206 21,226 21,131 21,605 19,934 18,640 16,536 15,169 14,929 13,720 13,217 12,014 11,597 10,980 10,489 10,155 10,422 10,145 8,560 8,564 8,019 6,244 5,718 5,830 5,319 4,672 4,336 4,321 4,500 20,444 21,618 21,641 22,015 21,592 22,036 23,655 - - - 24,496
Accounts Payable
M 1,000 423 508 492 449 400 427 356 357 383 298 237 218 162 178 165 163 150 155 152 132 167 154 142 160 146 145 118 109 104 103 115 122 112 146 176 180 170 162 219 130 163 - - - 1,228
Short-Term Debt
M 37 125 327 207 77 168 150 155 145 128 99 122 110 122 163 167 34 106 123 125 151 209 134 137 135 138 115 84 38 55 35 12 12 12 162 87 143 92 135 159 1,832 1,305 - - - -
Current Revenue (Deferred)
M 291 - - - - - - - - - - - 1,039 - - - - - - - - - - - - - - 376 - - - - - 442 417 621 819 972 - 1,368 -957 1,197 - - - -
Other Current Liabilities
M 3,064 3,243 2,935 3,120 3,098 2,853 2,944 3,082 3,042 3,507 2,961 3,036 790 1,429 1,490 1,225 1,402 1,401 1,478 1,208 1,365 1,196 1,279 1,538 1,117 1,211 1,278 724 863 824 723 663 504 11 31 84 86 49 1,538 58 57 80 - - - 254
Current Liabilities
M 4,392 3,791 3,770 3,820 3,624 3,421 3,521 3,593 3,545 4,018 3,358 3,396 2,157 1,713 1,830 1,557 1,600 1,657 1,756 1,485 1,648 1,572 1,567 1,817 1,412 1,496 1,539 1,302 1,010 984 861 791 638 577 756 969 1,228 1,282 1,835 1,804 1,061 2,745 - - - -
Long-Term Debt
M - 15,311 13,882 2,492 2,369 2,274 2,018 1,968 1,943 12,218 1,238 10,403 811 643 643 642 1,047 317 246 566 566 481 351 371 5,547 5,598 4,982 3,627 3,487 3,392 2,968 2,460 2,652 2,465 2,979 13,056 13,543 13,450 13,087 205 12,517 14,321 - - - 14,784
Non-Current Liabilities (Other)
M - - - 2,786 2,556 2,473 2,595 2,470 2,484 2,395 2,110 1,806 1,155 994 742 715 533 830 906 773 704 642 688 731 - - - - - - - - - - - - - - - 355 - - - - - -
Total Non-Current Liabilities
M 14,991 16,465 15,596 15,307 14,225 14,783 14,218 13,965 13,919 13,773 13,036 11,803 11,958 10,985 10,728 10,159 9,642 8,498 7,998 7,893 7,361 7,188 7,363 6,792 5,583 5,607 5,103 3,694 3,531 3,469 3,111 2,590 2,760 2,776 3,005 13,756 14,526 14,661 14,515 14,000 14,862 14,520 - - - -
Total Liabilities
M 19,383 20,256 19,365 19,126 17,849 18,204 17,739 17,558 17,464 17,791 16,394 15,198 14,115 12,697 12,558 11,716 11,241 10,156 9,754 9,377 9,009 8,760 8,930 8,609 6,995 7,103 6,642 4,996 4,540 4,452 3,971 3,380 3,398 3,353 3,761 14,724 15,754 15,943 16,350 15,804 15,923 17,265 - - - 16,373
Additional Paid-in Capital
M - - - 2,182 2,100 1,971 1,912 1,880 1,851 1,914 1,882 1,750 1,034 1,044 1,012 800 747 525 508 380 332 326 - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 3 3 3 3 3 3 3 3 2 1 3 3 3 2 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Retained Earnings
M - - - -426 -421 -369 -374 -227 -155 -89 -129 -131 -174 -152 -164 -145 -138 -51 -44 -35 -25 -29 0 0 0 0 0 0 0 -136 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Accumulated Other Comprehensive Income
M -10 -6 -17 -10 -12 -15 -29 -17 -6 -2 -3 1 0 0 -7 -11 -11 -6 -11 -9 -7 -9 -7 -7 -4 -4 -4 -7 -8 -9 -9 -9 -6 -5 -2 -1 -2 -1 -1 1 1 -35 - - - -
Capital Lease Obligations
M - 320 327 207 191 191 193 189 197 205 215 198 187 180 162 165 170 169 174 179 183 - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,767 1,893 1,733 1,750 1,670 1,589 1,512 1,639 1,693 1,825 1,753 1,622 1,161 1,194 1,142 945 899 768 752 635 600 588 1,491 1,535 1,565 1,460 1,378 1,248 1,178 1,377 1,348 1,291 938 645 995 5,719 5,864 5,697,935 5,665 5,789 543 6,426 - - - 494
Shareholders' Equity and Liabilities
M 24,413 24,731 23,384 23,119 21,929 22,003 21,206 21,226 21,131 21,605 19,934 18,640 16,536 15,169 14,929 13,720 13,217 12,014 11,597 10,980 10,489 10,155 10,422 10,145 8,560 8,564 8,019 6,244 5,718 5,830 5,319 4,672 4,336 4,074 4,500 20,444 21,618 21,358 22,015 21,592 22,036 23,502 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Shares (Common, Diluted)
M 193 190 186 194 179 190 176 175 174 187 187 181 164 164 158 147 118 118 122 117 111 111 99 98 214 214 82 84 81 81 84 82 81 81 81 82 81 81 81 80 80 80 99 99 99 -
Shareholders' Equity (Tangible)
M - - -295 3,458 2,991 3,268 -810 2,966 -383 -484 -65 285 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 3,788 3,474 3,557 3,213 3,200 2,917 3,024 3,215 2,642 2,089 1,827 2,039 1,957 2,763 1,167 1,097 1,315 1,375 1,185 1,367 1,470 - - - - - - - - - - - - - - - 1,848 - - - - - -
Total Debt
M - 15,436 14,209 2,699 2,447 2,442 2,168 2,123 2,088 12,345 1,338 10,525 922 765 805 809 1,081 423 369 691 717 690 485 508 5,682 5,736 5,097 3,710 3,525 3,447 3,003 2,473 2,664 2,477 3,140 13,143 13,686 13,542 13,223 365 14,349 15,626 - - - -
Current Part of Long-Term Debt
M - 125 - - 77 168 150 155 145 72 10 105 21 72 139 82 - 72 72 100 110 115 118 118 121 120 102 3,688 49 3,392 35 12 12 0 - - - 1 - - - - - - - -

StockViz Staff

September 19, 2024

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