Production (Stage)
Ares Management Corporation
ARES
$164.87
$4.582.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80B | 2.74B | 1.67B | 1.53B | 1.55B |
| Total Receivables | 909.09M | 1.26B | 819.15M | 793.99M | 866.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 356.60M | 251.28M | 228.86M | 206.49M | 202.59M |
| Total Current Assets | 3.07B | 4.25B | 2.71B | 2.53B | 2.61B |
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| Total Current Assets | 3.07B | 4.25B | 2.71B | 2.53B | 2.61B |
| Net Property, Plant & Equipment | 546.81M | 688.99M | 426.48M | 231.52M | 237.02M |
| Long-term Investments | 3.50B | 1.16B | 1.13B | 1.13B | 1.13B |
| Goodwill | 3.50B | 1.16B | 1.13B | 1.13B | 1.13B |
| Total Other Intangibles | 2.28B | 975.83M | 969.98M | 1.00B | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.48B | 424.24M | 732.19M | 673.22M | 596.39M |
| Total Assets | 27.18B | 24.88B | 24.52B | 24.19B | 24.41B |
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| Total Accounts Payable | 916.92M | 1.01B | 879.04M | 943.05M | 1.00B |
| Total Accrued Expenses | 3.12B | 2.90B | 2.97B | 2.69B | 2.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.51M | 331.07M | 382.64M | 290.37M | 364.68M |
| Total Finance Division Other Current Liabilities | 970.32M | 409.98M | 360.70M | 294.15M | 248.86M |
| Total Other Current Liabilities | 970.32M | 409.98M | 360.70M | 294.15M | 248.86M |
| Total Current Liabilities | 5.26B | 4.65B | 4.59B | 4.22B | 4.39B |
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| Total Current Liabilities | 5.26B | 4.65B | 4.59B | 4.22B | 4.39B |
| Long-Term Debt | 12.47B | 12.23B | 13.51B | 13.93B | 14.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 636.83M | 585.79M | 524.04M | 278.87M | 271.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.94M | 19.43M | 16.78M | 10.46M | 16.50M |
| Total Liabilities | 18.39B | 17.49B | 18.64B | 18.44B | 19.38B |
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| Common Stock & APIC | 4.04B | 2.94B | 2.86B | 2.73B | 2.39B |
| Retained Earnings | -1.07B | -837.29M | -792.40M | -712.86M | -612.56M |
| Treasury Stock & Other | 24.34M | -17.76M | 8.45M | -10.48M | -10.48M |
| Total Common Equity | 2.99B | 2.08B | 2.08B | 2.00B | 1.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.46B | 1.46B | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.46B | 1.46B | -- | -- | -- |
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| Total Common Equity | 2.99B | 2.08B | 2.08B | 2.00B | 1.77B |
| Total Preferred Equity | 1.46B | 1.46B | -- | -- | -- |
| Total Minority Interest | 4.34B | 3.85B | 3.80B | 3.76B | 3.26B |
| Total Equity | 8.79B | 7.40B | 5.88B | 5.76B | 5.03B |
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