Ares Capital
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 Capital's balance sheet done over the years? Its assets were worth $23,800,000,000 last year, which is more than in the previous period. 53% of Ares Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $12,599,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 9497773000 | 4.21B | 44.37% |
|---|---|---|---|
| 2015 | 9531356000 | 4.35B | 45.72% |
| 2016 | 9245000000 | 4.08B | 44.13% |
| 2017 | 12347000000 | 5.24B | 42.51% |
| 2018 | 12895000000 | 5.59B | 43.39% |
| 2019 | 14905000000 | 7.43B | 49.9% |
| 2020 | 16196000000 | 9.02B | 55.69% |
| 2021 | 20843000000 | 11.97B | 57.45% |
| 2022 | 22398000000 | 12.84B | 57.34% |
| 2023 | 23800000000 | 12.59B | 52.94% |
ARCC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 535M | 303M | 372M | 254M | 176M | 296M | 316M | 223M | 257.05M | 194.55M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.04T | 9.01T |
Net receivables | 261M | 180M | 222M | 223M | 131M | 103M | 94M | 141M | 137.96B | 161.84M |
Inventory | 0 | 517M | 708M | 549M | 0 | 0 | -12.34B | 0 | 394.62B | 355.17B |
Other current assets | 0 | -517M | -708M | -549M | -307M | 0 | 0 | 0 | 0 | 1.53M |
Total current assets | 796M | 483M | 594M | 477M | 307M | 399M | 409M | 335M | 395.02B | 355.53B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10M | 20M | 27M | 38M | 94M | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 21.78B | 20.00B | 15.51B | 14.42B | 12.41B | 11.84B | 8.82B | 9.05B | 9.02B |
Other non-current assets | 0 | -21.8B | -20.03B | -15.55B | -14.52B | -12.41B | -12.34B | -8.82B | -9.05B | -9.02B |
Total non-current assets | 10M | 21.8B | 20.03B | 15.55B | 14.52B | 12.41B | 11.84B | 8.82B | 9.05B | 9.02B |
Total assets | 23.8B | 22.39B | 20.84B | 16.19B | 14.90B | 12.89B | 12.34B | 9.24B | 9.53B | 9.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 384M | 143M | 65M | 0 | -3.58B | 0 | -690.07M | 0 |
Short term debt | 17M | 31M | 43M | 59M | 121M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 681M | 294M | 427M | 202M | 186M | 188M | 245M | 102M | 111.92M | 129.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 11M | 12.32B | 11.13B | 8.55B | 7.09B | 5.21B | 0 | 3.87B | 0 | 3.92B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.58B | -24.88B | -12.00B | -9.06B | -7.53B | -5.21B | 0 | -3.87B | 0 | -3.92B |
Total non-current liabilities | 12.59B | 294M | 11.13B | 8.55B | 7.09B | 5.21B | 4.85B | 3.87B | 4.13B | 3.92B |
Total liabilities | 12.59B | 12.84B | 11.97B | 9.02B | 7.43B | 5.59B | 5.24B | 4.08B | 4.35B | 4.21B |
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