Ares Acquisition Corp (NYSE:AAC)
Ares Acquisition Corp
NYSE:AAC
Income Statement
Currency: USD
| Mar-2022 | Dec-2021 | ||
|---|---|---|---|
| Operating Income | |||
| Operating Expenses |
(5)
|
(6)
|
|
| Selling, General & Administrative |
(5)
|
(4)
|
|
| Other Operating Expenses |
0
|
(2)
|
|
| Operating Income |
(5)
+30%
|
(6)
N/A
|
|
| Pre-Tax Income | |||
| Interest Income Expense |
1
|
0
|
|
| Total Other Income |
16
|
22
|
|
| Pre-Tax Income |
13
-21%
|
16
N/A
|
|
| Net Income | |||
| Income from Continuing Operations |
13
|
16
|
|
| Net Income (Common) |
13
-21%
|
16
N/A
|
|
Balance Sheet
Currency: USD
| Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
1
|
1
|
2
|
2
|
2
|
|
| Long-Term Investments |
1 001
|
1 000
|
1 000
|
1 000
|
1 000
|
|
| Total Assets |
1 002
0%
|
1 002
0%
|
1 002
0%
|
1 002
0%
|
1 002
N/A
|
|
| Liabilities | ||||||
| Accrued Liabilities |
3
|
4
|
1
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
4
|
1
|
0
|
0
|
|
| Other Liabilities |
50
|
67
|
65
|
80
|
66
|
|
| Total Liabilities |
53
-24%
|
70
+6%
|
66
-17%
|
80
+21%
|
66
N/A
|
|
| Equity | ||||||
| Common Stock |
1 000
|
1 000
|
1 000
|
917
|
931
|
|
| Retained Earnings |
52
|
69
|
64
|
6
|
20
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
15
|
|
| Total Equity |
948
+2%
|
931
0%
|
936
+1%
|
922
-2%
|
936
N/A
|
|
| Total Liabilities & Equity |
1 002
0%
|
1 002
0%
|
1 002
0%
|
1 002
0%
|
1 002
N/A
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
125M
|
125M
|
125M
|
125M
|
125M
|
|
Cash Flow Statement
Currency: USD
| Mar-2022 | Dec-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
13
|
16
|
|
| Other Non-Cash Items |
(17)
|
(20)
|
|
| Change in Working Capital |
3
|
3
|
|
| Cash from Operating Activities |
(2)
-16%
|
(1)
N/A
|
|
| Investing Cash Flow | |||
| Other Items |
0
|
(1 000)
|
|
| Cash from Investing Activities |
0
N/A
|
(1 000)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
1 000
|
|
| Other |
1
|
2
|
|
| Cash from Financing Activities |
1
-100%
|
1 002
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
-16%
|
(1)
N/A
|
|
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