Ares Acquisition
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ares Acquisition's balance sheet done over the years? Its assets were worth $1,013,478,050 last year, which is more than in the previous period. 6% of Ares Acquisition’s total assets is currently financed by debt. Its liabilities reached the amount of $61,151,627, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2020 | 523475 | 512.32K | 97.87% |
|---|---|---|---|
| 2021 | 1001570671 | 70.22M | 7.01% |
| 2022 | 1013478050 | 61.15M | 6.03% |
AAC-UN Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 37.98K | 749.51K | 0 |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 536.38K | 0 |
Total current assets | 95.55K | 1.28M | 523.47K |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 1.01K | 1.00B | 0 |
Other non-current assets | 1.01B | 0 | 0 |
Total non-current assets | 1.01B | 1.00B | 0 |
Total assets | 1.01B | 1.00B | 523.47K |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 1.5M | 0 | 147.38K |
Total current liabilities | 9.67M | 3.52M | 512.32K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 51.47M | 66.70M | 0 |
Total non-current liabilities | 51.47M | 66.70M | 0 |
Total liabilities | 61.15M | 70.22M | 512.32K |
| Data source | Data source |