Ares Management Corp
NYSE:ARES

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Ares Management Corp Logo
Ares Management Corp
NYSE:ARES
Watchlist
Price: 145.6 USD -0.72% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

24.4B
-1%
Assets
Growth Rates:
1 Year
+11%
3 Years
+48%
5 Years
+133%
7 Years
+327%
10 Years
+11%
22.6B
-0.8%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+47%
5 Years
+129%
7 Years
+336%
10 Years
+11%
1.8B
-7%
Equity
Growth Rates:
1 Year
+6%
3 Years
+52%
5 Years
+195%
7 Years
+234%
10 Years
+4%

Balance Sheet Decomposition
Ares Management Corp

24.4B
Assets
22.6B
Liabilities
24.4B
Assets
22.6B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 1.5B
Receivables 244m
Non-Current Assets 22.6B
Long-Term Investments 18.8B
PP&E 237m
Intangibles 2.2B
Other Non-Current Assets 1.4B
Current Liabilities 4.4B
Accounts Payable 2.9B
Accrued Liabilities 526.1m
Other Current Liabilities 924.1m
Non-Current Liabilities 18.3B
Long-Term Debt 15B
Other Non-Current Liabilities 3.3B

Balance Sheet
Ares Management Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 463
281
798
675
495
745
1 062
1 393
1 115
1 498
Cash Equivalents
1 463
281
798
675
495
745
1 062
1 393
1 115
1 498
Total Receivables
405
563
791
100
123
161
197
477
305
350
Accounts Receivables
187
535
759
0
0
0
0
0
0
0
Other Receivables
218
28
32
0
0
0
0
0
0
0
Total Current Assets
1 868
844
1 589
775
618
906
1 259
1 870
1 420
1 847
PP&E Net
34
38
41
61
65
208
217
239
236
372
PP&E Gross
34
38
41
61
65
208
217
239
236
372
Accumulated Depreciation
32
30
36
38
49
61
73
88
106
116
Intangible Assets
41
85
58
40
32
8
222
1 423
1 208
1 058
Goodwill
86
144
144
144
144
144
371
788
1 000
1 124
Note Receivable
240
159
169
182
217
278
428
681
780
924
Long-Term Investments
19 298
3 028
3 799
7 307
8 999
10 392
12 560
16 501
17 179
19 227
Other Long-Term Assets
40
0
7
8
42
0
0
39
69
22
Other Assets
117
166
168
190
182
222
483
852
1 111
1 281
Total Assets
21 639
N/A
4 321
-80%
5 830
+35%
8 564
+47%
10 155
+19%
12 014
+18%
15 169
+26%
21 605
+42%
22 003
+2%
24 731
+12%
Liabilities
Accounts Payable
550
514
702
968
809
978
974
2 572
2 682
2 938
Accrued Liabilities
129
125
132
28
29
207
283
515
701
607
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
640
63
226
389
554
572
615
1 317
571
728
Total Current Liabilities
1 319
702
1 060
1 385
1 392
1 757
1 872
4 404
3 954
4 273
Long-Term Debt
13 449
2 575
3 392
5 718
7 368
8 399
10 724
12 290
13 144
15 436
Deferred Income Tax
42
21
0
0
0
0
0
0
0
0
Minority Interest
5 414
721
786
887
806
1 090
1 378
3 085
3 316
3 128
Other Liabilities
69
31
0
0
0
0
0
0
0
0
Total Liabilities
20 294
N/A
4 051
-80%
5 238
+29%
7 990
+53%
9 567
+20%
11 246
+18%
13 975
+24%
19 780
+42%
20 414
+3%
22 837
+12%
Equity
Common Stock
285
252
601
578
300
300
302
3
3
3
Retained Earnings
0
0
0
0
29
51
152
89
369
495
Additional Paid In Capital
0
0
0
0
326
525
1 044
1 914
1 971
2 391
Other Equity
1 060
19
9
4
9
6
0
2
15
6
Total Equity
1 345
N/A
270
-80%
592
+119%
574
-3%
588
+2%
768
+31%
1 194
+55%
1 825
+53%
1 589
-13%
1 893
+19%
Total Liabilities & Equity
21 639
N/A
4 321
-80%
5 830
+35%
8 564
+47%
10 155
+19%
12 014
+18%
15 169
+26%
21 605
+42%
22 003
+2%
24 731
+12%
Shares Outstanding
Common Shares Outstanding
81
81
81
82
102
115
260
290
295
308
Preferred Shares Outstanding
0
0
12
12
12
12
12
0
0
0

See Also

Summary
ARES intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARES stock valuation using valuation multiples.
Wall Street Estimates
ARES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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