Ares Management
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 Management's balance sheet done over the years? Its assets were worth $24,730,500,000 last year, which is more than in the previous period. 80% of Ares Management’s total assets is currently financed by debt. Its liabilities reached the amount of $19,709,151,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 21641253000 | 15.94B | 73.67% |
|---|---|---|---|
| 2015 | 4321408000 | 3.35B | 77.59% |
| 2016 | 5829712000 | 4.45B | 76.38% |
| 2017 | 8563522000 | 7.10B | 82.95% |
| 2018 | 10154692000 | 8.76B | 86.27% |
| 2019 | 12014196000 | 10.15B | 84.53% |
| 2020 | 15168992000 | 12.69B | 83.71% |
| 2021 | 21605164000 | 17.79B | 82.34% |
| 2022 | 22002839000 | 18.20B | 82.74% |
| 2023 | 24730500000 | 19.70B | 79.7% |
ARES Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.49B | 1.11B | 1.39B | 1.06B | 744.70M | 494.89M | 675.42M | 798.14M | 280.99M | 1.46B |
Short term investments | 0 | 0 | 5.68M | 1.43M | 0 | 0 | 647.33M | 3.33B | 2.55B | 19.11B |
Net receivables | 1.27B | 1.08B | 1.15B | 625.28M | 439.58M | 344.16M | 283.28M | 959.63M | 688.52M | 566.10M |
Inventory | 0 | 0 | -5.68M | -1.43M | 1 | 0 | 647.33M | 3.33B | -1.10M | 29.60M |
Other current assets | 0 | -2.19B | -2.55B | -1.68B | -1.18B | 0 | 0 | -3.33B | 0 | 32.73M |
Total current assets | 2.77B | 2.19B | 2.55B | 1.68B | 1.18B | 839.06M | 2.03B | 1.75B | 1.00B | 2.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 371.54M | 235.62M | 238.91M | 215.61M | 206.28M | 65.06M | 61.15M | 40.75M | 38.14M | 34.05M |
Goodwill | 1.12B | 999.65M | 787.97M | 371.04M | 143.85M | 143.78M | 143.89M | 143.72M | 144.06M | 85.58M |
Intangible assets | 1.05B | 1.20B | 1.42B | 222.08M | 7.97M | 31.57M | 40.46M | 58.31M | 84.97M | 40.94M |
Long term investments | 19.22B | 17.17B | 16.50B | 12.55B | 10.39B | 8.99B | 6.23B | 3.79B | 3.02B | 19.29B |
Other non-current assets | 177.87M | 111.62M | 64.34M | 42.89M | 33.81M | 33.76M | 43.55M | 23.73M | 62.75M | 77.17M |
Total non-current assets | 21.95B | 19.80B | 19.05B | 13.48B | 10.82B | 9.31B | 6.52B | 4.07B | 3.32B | 19.50B |
Total assets | 24.73B | 22.00B | 21.60B | 15.16B | 12.01B | 10.15B | 8.56B | 5.82B | 4.32B | 21.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441.85M | 879.82M |
Short term debt | 176.64M | 168.04M | 127.77M | 121.90M | 106.05M | 209.28M | 0 | 55.07M | 0 | 0 |
Total current liabilities | 3.79B | 3.42B | 4.01B | 1.71B | 1.65B | 1.57B | 1.49B | 983.81M | 576.90M | 1.19B |
| Non-current liabilities: | ||||||||||
Long term debt | 15.58B | 13.16B | 12.36B | 10.78B | 8.46B | 7.15B | 11.29B | 3.33B | 2.57B | 13.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.96M | 1.61B | 1.40B | 203.37M | -10.25B | 29.38M | -5.68B | 131.73M | 6.22M | 1.26B |
Total non-current liabilities | 15.59B | 14.78B | 13.77B | 10.98B | 8.49B | 7.18B | 5.60B | 3.46B | 2.77B | 14.75B |
Total liabilities | 19.70B | 18.20B | 17.79B | 12.69B | 10.15B | 8.76B | 7.10B | 4.45B | 3.35B | 15.94B |
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