Production (Stage)
Ares Management Corporation
ARES
$164.60
$4.312.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.63% | 82.63% | 39.17% | 40.08% | 50.48% |
| Total Receivables | 4.90% | 15.24% | 16.53% | 11.36% | -2.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.02% | 41.05% | 49.51% | 47.92% | 46.71% |
| Total Current Assets | 17.35% | 53.31% | 32.19% | 30.10% | 27.48% |
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| Total Current Assets | 17.35% | 53.31% | 32.19% | 30.10% | 27.48% |
| Net Property, Plant & Equipment | 130.70% | 85.44% | 64.32% | 35.46% | 52.67% |
| Long-term Investments | 209.65% | 3.44% | 13.56% | 13.26% | 13.13% |
| Goodwill | 209.65% | 3.44% | 13.56% | 13.26% | 13.13% |
| Total Other Intangibles | 121.04% | -7.81% | -6.15% | -11.46% | -11.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.85% | 138.51% | 93.57% | 110.69% | 80.90% |
| Total Assets | 11.34% | 0.62% | 4.87% | 4.64% | 11.33% |
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| Total Accounts Payable | -8.32% | 13.16% | -13.88% | -9.93% | 0.22% |
| Total Accrued Expenses | 12.37% | 2.17% | 1.03% | -6.64% | 5.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.03% | 164.35% | 3,022.03% | 1,273.12% | 182.90% |
| Total Finance Division Other Current Liabilities | 289.90% | 96.84% | 117.81% | 122.06% | 118.34% |
| Total Other Current Liabilities | 289.90% | 96.84% | 117.81% | 122.06% | 118.34% |
| Total Current Liabilities | 19.78% | 14.44% | 10.98% | 3.33% | 13.15% |
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| Total Current Liabilities | 19.78% | 14.44% | 10.98% | 3.33% | 13.15% |
| Long-Term Debt | -15.20% | -20.12% | -2.65% | 0.76% | 10.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.56% | 83.30% | 66.55% | 50.20% | 74.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.11% | 24.70% | 75.83% | -12.38% | 98.90% |
| Total Liabilities | -5.12% | -11.28% | 1.65% | 1.84% | 11.76% |
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| Common Stock & APIC | 69.17% | 22.80% | 26.23% | 24.71% | 13.67% |
| Retained Earnings | -75.35% | -69.12% | -53.76% | -67.52% | -45.56% |
| Treasury Stock & Other | 332.29% | -215.40% | 148.94% | -8.20% | 15.11% |
| Total Common Equity | 69.40% | 10.11% | 19.78% | 14.39% | 5.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 69.40% | 10.11% | 19.78% | 14.39% | 5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.94% | 23.24% | 14.87% | 14.99% | 11.89% |
| Total Equity | 74.77% | 47.34% | 16.56% | 14.78% | 9.69% |
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