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ARES Ares Management

Watchlist
  • 133.620
  • -0.110-0.08%
Close Apr 26 16:00 ET
  • 133.620
  • 0.0000.00%
Post 16:20 ET
26.01BMarket Cap55.21P/E (TTM)

Ares Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
34.38%1.5B
34.38%1.5B
14.51%1.2B
1.12%1.09B
23.87%1.03B
-19.97%1.11B
-19.97%1.11B
-44.30%1.05B
-24.78%1.08B
-28.95%829.25M
-Cash and cash equivalents
34.38%1.5B
34.38%1.5B
14.51%1.2B
1.12%1.09B
23.87%1.03B
-19.97%1.11B
-19.97%1.11B
-44.30%1.05B
-24.78%1.08B
-28.95%829.25M
Receivables
17.37%1.27B
17.37%1.27B
12.78%856.04M
12.90%852.56M
28.02%1.02B
-6.32%1.08B
-6.32%1.08B
10.06%759.06M
20.35%755.13M
54.23%799.93M
-Accounts receivable
6.50%128.76M
6.50%128.76M
----
----
----
-24.32%120.9M
-24.32%120.9M
----
----
----
-Taxes receivable
140.56%12.63M
140.56%12.63M
----
----
----
70.42%5.25M
70.42%5.25M
----
----
----
-Related party accounts receivable
17.65%910.9M
17.65%910.9M
23.47%702.83M
17.08%654.83M
45.00%718.68M
14.26%774.26M
14.26%774.26M
13.29%569.24M
49.15%559.3M
40.93%495.64M
-Other receivables
19.81%220.9M
19.81%220.9M
-19.29%153.21M
0.97%197.73M
0.37%305.42M
-41.93%184.37M
-41.93%184.37M
1.38%189.82M
-22.44%195.83M
82.25%304.28M
Total current assets
25.99%2.77B
25.99%2.77B
13.78%2.05B
5.97%1.94B
25.91%2.05B
-13.77%2.2B
-13.77%2.2B
-29.70%1.8B
-11.03%1.83B
-3.36%1.63B
Non current assets
Net PPE
57.68%371.55M
57.68%371.55M
62.53%259.54M
11.03%170.91M
-3.80%154.97M
-1.37%235.63M
-1.37%235.63M
-9.53%159.69M
-7.77%153.93M
2.01%161.09M
-Gross PPE
43.59%487.51M
43.59%487.51M
62.53%259.54M
11.03%170.91M
-3.80%154.97M
3.72%339.52M
3.72%339.52M
-9.53%159.69M
-7.77%153.93M
2.01%161.09M
-Accumulated depreciation
-11.62%-115.96M
-11.62%-115.96M
----
----
----
-17.48%-103.89M
-17.48%-103.89M
----
----
----
Goodwill and other intangible assets
-1.15%2.18B
-1.15%2.18B
-9.10%2.03B
-13.19%2.13B
-13.06%2.17B
-0.13%2.21B
-0.13%2.21B
-0.25%2.23B
45.06%2.45B
329.14%2.49B
-Goodwill
12.44%1.12B
12.44%1.12B
0.11%997.8M
-0.04%998.02M
-0.14%998.94M
26.86%999.66M
26.86%999.66M
26.53%996.74M
26.75%998.44M
170.33%1B
-Other intangible assets
-12.39%1.06B
-12.39%1.06B
-16.52%1.03B
-22.22%1.13B
-21.74%1.17B
-15.08%1.21B
-15.08%1.21B
-14.77%1.24B
61.04%1.45B
608.42%1.49B
Investments and advances
11.92%19.23B
11.92%19.23B
11.83%18.66B
12.61%18.56B
4.25%17.23B
4.11%17.18B
4.11%17.18B
13.64%16.69B
13.58%16.48B
19.05%16.52B
Related parties assets
17.65%910.9M
17.65%910.9M
23.47%702.83M
17.08%654.83M
45.00%718.68M
14.26%774.26M
14.26%774.26M
13.29%569.24M
49.15%559.3M
40.93%495.64M
Non current deferred assets
-68.74%21.55M
-68.74%21.55M
----
----
----
74.97%68.93M
74.97%68.93M
----
----
----
Other non current assets
41.06%157.45M
41.06%157.45M
17.99%378.25M
3.55%319.54M
1.20%329.95M
73.49%111.62M
73.49%111.62M
20.10%320.58M
44.13%308.58M
40.77%326.04M
Total non current assets
10.89%21.96B
10.89%21.96B
9.94%21.33B
9.19%21.18B
1.92%19.88B
3.93%19.8B
3.93%19.8B
11.71%19.4B
16.97%19.39B
31.33%19.5B
Total assets
12.40%24.73B
12.40%24.73B
10.27%23.38B
8.92%23.12B
3.77%21.93B
1.84%22B
1.84%22B
6.38%21.21B
13.88%21.23B
27.79%21.13B
Liabilities
Current liabilities
Payables
12.68%3.67B
12.68%3.67B
11.83%3.77B
11.11%3.82B
4.34%3.55B
-16.37%3.25B
-16.37%3.25B
3.45%3.37B
5.02%3.44B
66.08%3.4B
-accounts payable
5.80%423.41M
5.80%423.41M
18.89%507.82M
38.28%492.49M
25.65%448.8M
4.51%400.21M
4.51%400.21M
43.41%427.13M
50.05%356.16M
63.80%357.18M
-Due to related parties current
-5.07%243.81M
-5.07%243.81M
72.30%210.73M
44.71%193.07M
-5.64%183.45M
29.35%256.84M
29.35%256.84M
-39.58%122.31M
35.53%133.42M
147.84%194.41M
-Other payable
15.50%3B
15.50%3B
8.14%3.05B
6.31%3.13B
2.34%2.91B
-21.53%2.6B
-21.53%2.6B
2.30%2.82B
0.36%2.95B
62.70%2.85B
Current debt and capital lease obligation
-25.47%125.24M
-25.47%125.24M
----
----
-46.59%77.5M
31.52%168.05M
31.52%168.05M
50.69%149.55M
26.92%155.37M
31.41%145.09M
-Current debt
-25.47%125.24M
-25.47%125.24M
----
----
-46.59%77.5M
31.52%168.05M
31.52%168.05M
50.69%149.55M
26.92%155.37M
31.41%145.09M
Current liabilities
10.81%3.79B
10.81%3.79B
7.08%3.77B
6.31%3.82B
2.25%3.62B
-14.85%3.42B
-14.85%3.42B
4.85%3.52B
5.81%3.59B
64.30%3.54B
Non current liabilities
Long term debt and capital lease obligation
18.72%15.63B
18.72%15.63B
13.44%14.21B
12.56%14.03B
6.95%13.41B
6.47%13.17B
6.47%13.17B
7.72%12.53B
17.80%12.47B
15.69%12.54B
-Long term debt
18.00%15.31B
18.00%15.31B
12.56%13.88B
12.61%13.83B
7.11%13.22B
6.70%12.98B
6.70%12.98B
8.05%12.33B
18.23%12.28B
15.86%12.34B
-Long term capital lease obligation
67.65%319.57M
67.65%319.57M
69.22%326.9M
9.33%206.82M
-3.15%191.09M
-7.05%190.62M
-7.05%190.62M
-10.02%193.18M
-4.60%189.18M
5.74%197.31M
Employee benefits
-43.69%287.26M
-43.69%287.26M
-39.36%361.02M
-38.05%250.79M
-24.89%214.14M
64.44%510.13M
64.44%510.13M
92.31%595.33M
99.60%404.82M
217.53%285.11M
Preferred securities outside stock equity
-50.56%547.04M
-50.56%547.04M
-6.50%1.03B
-6.42%1.02B
-53.78%506.74M
0.95%1.11B
0.95%1.11B
-0.14%1.1B
7.54%1.09B
6.37%1.1B
Other non current liabilities
----
----
----
----
--95M
----
----
----
----
----
Total non current liabilities
11.38%16.47B
11.38%16.47B
9.69%15.6B
9.61%15.31B
2.20%14.22B
7.33%14.78B
7.33%14.78B
9.07%14.22B
18.32%13.96B
16.40%13.92B
Total liabilities
11.27%20.26B
11.27%20.26B
9.17%19.37B
8.93%19.13B
2.21%17.85B
2.32%18.2B
2.32%18.2B
8.20%17.74B
15.53%17.56B
23.72%17.46B
Shareholders'equity
Share capital
4.41%3.08M
4.41%3.08M
4.01%3.06M
3.64%3.04M
2.83%3.02M
1.41%2.95M
1.41%2.95M
1.48%2.94M
3.34%2.94M
-99.03%2.94M
-common stock
4.41%3.08M
4.41%3.08M
4.01%3.06M
3.64%3.04M
2.83%3.02M
1.41%2.95M
1.41%2.95M
1.48%2.94M
3.34%2.94M
12.02%2.94M
Retained earnings
-34.00%-495.08M
-34.00%-495.08M
-37.72%-515.35M
-87.70%-425.53M
-171.63%-420.82M
-313.37%-369.48M
-313.37%-369.48M
-190.12%-374.2M
-72.53%-226.7M
10.73%-154.93M
Paid-in capital
21.33%2.39B
21.33%2.39B
18.36%2.26B
16.05%2.18B
13.45%2.1B
2.99%1.97B
2.99%1.97B
1.58%1.91B
7.44%1.88B
79.06%1.85B
Gains losses not affecting retained earnings
62.43%-5.63M
62.43%-5.63M
40.09%-17.27M
43.65%-9.69M
-105.10%-12.35M
-707.87%-14.99M
-707.87%-14.99M
-1,020.93%-28.82M
-2,570.11%-17.19M
-9,608.06%-6.02M
Total stockholders'equity
19.14%1.89B
19.14%1.89B
14.65%1.73B
6.75%1.75B
-1.37%1.67B
-12.93%1.59B
-12.93%1.59B
-13.78%1.51B
1.05%1.64B
45.76%1.69B
Noncontrolling interests
16.82%2.58B
16.82%2.58B
16.83%2.29B
10.53%2.24B
22.03%2.41B
11.07%2.21B
11.07%2.21B
9.44%1.96B
11.54%2.03B
56.83%1.97B
Total equity
17.79%4.47B
17.79%4.47B
15.88%4.02B
8.84%3.99B
11.23%4.08B
-0.41%3.8B
-0.41%3.8B
-2.06%3.47B
6.60%3.67B
51.52%3.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.38%1.5B34.38%1.5B14.51%1.2B1.12%1.09B23.87%1.03B-19.97%1.11B-19.97%1.11B-44.30%1.05B-24.78%1.08B-28.95%829.25M
-Cash and cash equivalents 34.38%1.5B34.38%1.5B14.51%1.2B1.12%1.09B23.87%1.03B-19.97%1.11B-19.97%1.11B-44.30%1.05B-24.78%1.08B-28.95%829.25M
Receivables 17.37%1.27B17.37%1.27B12.78%856.04M12.90%852.56M28.02%1.02B-6.32%1.08B-6.32%1.08B10.06%759.06M20.35%755.13M54.23%799.93M
-Accounts receivable 6.50%128.76M6.50%128.76M-------------24.32%120.9M-24.32%120.9M------------
-Taxes receivable 140.56%12.63M140.56%12.63M------------70.42%5.25M70.42%5.25M------------
-Related party accounts receivable 17.65%910.9M17.65%910.9M23.47%702.83M17.08%654.83M45.00%718.68M14.26%774.26M14.26%774.26M13.29%569.24M49.15%559.3M40.93%495.64M
-Other receivables 19.81%220.9M19.81%220.9M-19.29%153.21M0.97%197.73M0.37%305.42M-41.93%184.37M-41.93%184.37M1.38%189.82M-22.44%195.83M82.25%304.28M
Total current assets 25.99%2.77B25.99%2.77B13.78%2.05B5.97%1.94B25.91%2.05B-13.77%2.2B-13.77%2.2B-29.70%1.8B-11.03%1.83B-3.36%1.63B
Non current assets
Net PPE 57.68%371.55M57.68%371.55M62.53%259.54M11.03%170.91M-3.80%154.97M-1.37%235.63M-1.37%235.63M-9.53%159.69M-7.77%153.93M2.01%161.09M
-Gross PPE 43.59%487.51M43.59%487.51M62.53%259.54M11.03%170.91M-3.80%154.97M3.72%339.52M3.72%339.52M-9.53%159.69M-7.77%153.93M2.01%161.09M
-Accumulated depreciation -11.62%-115.96M-11.62%-115.96M-------------17.48%-103.89M-17.48%-103.89M------------
Goodwill and other intangible assets -1.15%2.18B-1.15%2.18B-9.10%2.03B-13.19%2.13B-13.06%2.17B-0.13%2.21B-0.13%2.21B-0.25%2.23B45.06%2.45B329.14%2.49B
-Goodwill 12.44%1.12B12.44%1.12B0.11%997.8M-0.04%998.02M-0.14%998.94M26.86%999.66M26.86%999.66M26.53%996.74M26.75%998.44M170.33%1B
-Other intangible assets -12.39%1.06B-12.39%1.06B-16.52%1.03B-22.22%1.13B-21.74%1.17B-15.08%1.21B-15.08%1.21B-14.77%1.24B61.04%1.45B608.42%1.49B
Investments and advances 11.92%19.23B11.92%19.23B11.83%18.66B12.61%18.56B4.25%17.23B4.11%17.18B4.11%17.18B13.64%16.69B13.58%16.48B19.05%16.52B
Related parties assets 17.65%910.9M17.65%910.9M23.47%702.83M17.08%654.83M45.00%718.68M14.26%774.26M14.26%774.26M13.29%569.24M49.15%559.3M40.93%495.64M
Non current deferred assets -68.74%21.55M-68.74%21.55M------------74.97%68.93M74.97%68.93M------------
Other non current assets 41.06%157.45M41.06%157.45M17.99%378.25M3.55%319.54M1.20%329.95M73.49%111.62M73.49%111.62M20.10%320.58M44.13%308.58M40.77%326.04M
Total non current assets 10.89%21.96B10.89%21.96B9.94%21.33B9.19%21.18B1.92%19.88B3.93%19.8B3.93%19.8B11.71%19.4B16.97%19.39B31.33%19.5B
Total assets 12.40%24.73B12.40%24.73B10.27%23.38B8.92%23.12B3.77%21.93B1.84%22B1.84%22B6.38%21.21B13.88%21.23B27.79%21.13B
Liabilities
Current liabilities
Payables 12.68%3.67B12.68%3.67B11.83%3.77B11.11%3.82B4.34%3.55B-16.37%3.25B-16.37%3.25B3.45%3.37B5.02%3.44B66.08%3.4B
-accounts payable 5.80%423.41M5.80%423.41M18.89%507.82M38.28%492.49M25.65%448.8M4.51%400.21M4.51%400.21M43.41%427.13M50.05%356.16M63.80%357.18M
-Due to related parties current -5.07%243.81M-5.07%243.81M72.30%210.73M44.71%193.07M-5.64%183.45M29.35%256.84M29.35%256.84M-39.58%122.31M35.53%133.42M147.84%194.41M
-Other payable 15.50%3B15.50%3B8.14%3.05B6.31%3.13B2.34%2.91B-21.53%2.6B-21.53%2.6B2.30%2.82B0.36%2.95B62.70%2.85B
Current debt and capital lease obligation -25.47%125.24M-25.47%125.24M---------46.59%77.5M31.52%168.05M31.52%168.05M50.69%149.55M26.92%155.37M31.41%145.09M
-Current debt -25.47%125.24M-25.47%125.24M---------46.59%77.5M31.52%168.05M31.52%168.05M50.69%149.55M26.92%155.37M31.41%145.09M
Current liabilities 10.81%3.79B10.81%3.79B7.08%3.77B6.31%3.82B2.25%3.62B-14.85%3.42B-14.85%3.42B4.85%3.52B5.81%3.59B64.30%3.54B
Non current liabilities
Long term debt and capital lease obligation 18.72%15.63B18.72%15.63B13.44%14.21B12.56%14.03B6.95%13.41B6.47%13.17B6.47%13.17B7.72%12.53B17.80%12.47B15.69%12.54B
-Long term debt 18.00%15.31B18.00%15.31B12.56%13.88B12.61%13.83B7.11%13.22B6.70%12.98B6.70%12.98B8.05%12.33B18.23%12.28B15.86%12.34B
-Long term capital lease obligation 67.65%319.57M67.65%319.57M69.22%326.9M9.33%206.82M-3.15%191.09M-7.05%190.62M-7.05%190.62M-10.02%193.18M-4.60%189.18M5.74%197.31M
Employee benefits -43.69%287.26M-43.69%287.26M-39.36%361.02M-38.05%250.79M-24.89%214.14M64.44%510.13M64.44%510.13M92.31%595.33M99.60%404.82M217.53%285.11M
Preferred securities outside stock equity -50.56%547.04M-50.56%547.04M-6.50%1.03B-6.42%1.02B-53.78%506.74M0.95%1.11B0.95%1.11B-0.14%1.1B7.54%1.09B6.37%1.1B
Other non current liabilities ------------------95M--------------------
Total non current liabilities 11.38%16.47B11.38%16.47B9.69%15.6B9.61%15.31B2.20%14.22B7.33%14.78B7.33%14.78B9.07%14.22B18.32%13.96B16.40%13.92B
Total liabilities 11.27%20.26B11.27%20.26B9.17%19.37B8.93%19.13B2.21%17.85B2.32%18.2B2.32%18.2B8.20%17.74B15.53%17.56B23.72%17.46B
Shareholders'equity
Share capital 4.41%3.08M4.41%3.08M4.01%3.06M3.64%3.04M2.83%3.02M1.41%2.95M1.41%2.95M1.48%2.94M3.34%2.94M-99.03%2.94M
-common stock 4.41%3.08M4.41%3.08M4.01%3.06M3.64%3.04M2.83%3.02M1.41%2.95M1.41%2.95M1.48%2.94M3.34%2.94M12.02%2.94M
Retained earnings -34.00%-495.08M-34.00%-495.08M-37.72%-515.35M-87.70%-425.53M-171.63%-420.82M-313.37%-369.48M-313.37%-369.48M-190.12%-374.2M-72.53%-226.7M10.73%-154.93M
Paid-in capital 21.33%2.39B21.33%2.39B18.36%2.26B16.05%2.18B13.45%2.1B2.99%1.97B2.99%1.97B1.58%1.91B7.44%1.88B79.06%1.85B
Gains losses not affecting retained earnings 62.43%-5.63M62.43%-5.63M40.09%-17.27M43.65%-9.69M-105.10%-12.35M-707.87%-14.99M-707.87%-14.99M-1,020.93%-28.82M-2,570.11%-17.19M-9,608.06%-6.02M
Total stockholders'equity 19.14%1.89B19.14%1.89B14.65%1.73B6.75%1.75B-1.37%1.67B-12.93%1.59B-12.93%1.59B-13.78%1.51B1.05%1.64B45.76%1.69B
Noncontrolling interests 16.82%2.58B16.82%2.58B16.83%2.29B10.53%2.24B22.03%2.41B11.07%2.21B11.07%2.21B9.44%1.96B11.54%2.03B56.83%1.97B
Total equity 17.79%4.47B17.79%4.47B15.88%4.02B8.84%3.99B11.23%4.08B-0.41%3.8B-0.41%3.8B-2.06%3.47B6.60%3.67B51.52%3.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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