Ares Management LP

NYSE ARES

Data sourced from iex and EODHD
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Ares Management LP Balance Sheet 2011 - 2023

This table shows the Balance Sheet for Ares Management LP going from 2011 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Cash
M 1,498 1,115 1,393 1,062 745 495 675 798 281 1,463 1,678 1,776 1,561
Short-Term Investments
M -18,703 3,975 6 1 - - 647 3,330 2,560 19,113 20,913 21,841 -
Cash and Short-Term Investments
M 1,498 1,115 1,393 1,062 745 495 675 798 281 1,463 1,678 1,776 1,561
Receivables
M 1,273 1,085 1,158 625 440 344 1,361 960 719 637 827 680 472
Inventory
M - - -6 -1 - - 647 3,330 -1 30 -2 -15 -
Other Current Assets
M -2,771 -2,199 -2,551 -1,687 69 49 -647 -3,330 1 3 16 29 14
Current Assets
M 2,771 2,199 2,551 1,687 1,184 839 2,036 1,758 1,000 2,133 2,519 2,471 2,047
Property, Plant, Equipment (Net)
M 372 236 239 216 206 65 61 41 38 34 28 19 20
Goodwill
M 1,124 1,000 788 371 144 144 144 144 144 86 58 8 8
Intangible Assets
M 1,058 1,208 1,423 222 8 32 40 58 85 41 69 68 67
Goodwill and Intangible Assets
M 2,182 2,208 2,211 593 152 175 184 202 229 127 127 76 75
Tangible Assets
M - 3,265 -487 2,273 1,560 920 1,316 1,234 848 6,674 - - -
Long-Term Investments
M 19,227 3,975 16,501 1,683 1,664 1,326 6,230 3,799 3,028 78 - - -
Total Investments
M 523 7,949 16,507 1,684 - - 6,878 7,129 5,588 19,191 - - -
Long-Term Assets (Other)
M 157 112 64 43 34 34 44 24 63 77 40 32 28
Total Long-Term Assets
M 21,960 19,803 19,054 13,482 10,830 9,316 6,528 4,072 3,321 19,509 21,137 22,025 21,688
Total Assets
M 24,731 22,003 21,605 15,169 12,014 10,155 8,564 5,830 4,321 21,641 23,655 24,496 23,735
Accounts Payable
M 423 400 383 162 150 167 146 104 112 170 163 126 121
Short-Term Debt
M 125 168 128 122 106 209 138 55 12 92 1,305 1,689 1,985
Current Revenue (Deferred)
M - - - - - - - - 442 880 1,197 1,269 -
Other Current Liabilities
M 3,243 2,853 3,507 1,429 1,401 1,196 1,211 824 11 49 80 82 608
Current Liabilities
M 3,791 3,421 4,018 1,713 1,657 1,572 1,496 984 577 1,191 2,745 3,166 2,715
Long-Term Debt
M 15,311 2,274 12,218 643 317 481 5,718 3,392 2,575 13,450 14,321 14,784 -
Non-Current Liabilities (Other)
M - 2,473 2,395 994 830 642 1,185 299 - - - - -
Total Non-Current Liabilities
M 16,465 14,783 13,773 10,985 8,498 7,188 5,607 3,469 2,776 14,753 14,520 14,338 13,328
Total Liabilities
M 20,256 18,204 17,791 12,697 10,156 8,760 7,103 4,452 3,353 15,943 17,265 17,504 16,042
Additional Paid-in Capital
M - 1,971 1,914 1,044 525 326 - - - - - - -
Common Stock (Net)
M - 3 3 3 1 1 0 0 0 0 - - -
Retained Earnings
M - -369 -89 -152 -51 -29 0 -136 0 0 - - -
Accumulated Other Comprehensive Income
M -6 -15 -2 0 -6 -9 -4 -9 -5 -1 -35 0 -1
Capital Lease Obligations
M 320 191 205 180 169 - 5,579 - - - - - -
Shareholders' Equity
M 1,893 1,589 1,825 1,194 768 588 1,460 1,377 968 5,697,935 6,426 494 355
Shareholders' Equity and Liabilities
M 24,731 22,003 21,605 15,169 12,014 10,155 8,564 5,830 4,074 21,358 23,502 24,496 23,735
Treasury Stock
M - - - - - - 0 0 0 0 - - -
Shares (Common, Diluted)
M 196 176 180 150 120 96 82 83 81 80 94 94 80
Shareholders' Equity (Tangible)
M - 3,268 -484 2,575 1,860 1,220 - - - - - - -
Net Debt
M - 3,557 3,024 1,827 1,167 1,185 6,531 4,245 2,868 - - - -
Total Debt
M 15,436 2,442 12,345 765 423 690 5,856 3,447 2,587 13,542 15,626 16,473 -
Current Part of Long-Term Debt
M 125 168 72 72 72 115 120 3,392 0 1 - - -

StockViz Staff

September 19, 2024

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