Ares Management Corporation (ARES) - Financials, balance sheet (quarterly)

178.92999 USD

3.86

2.20%

Last update Sep 10, 3:59 PM EDT

Pre-market

Day range

178.92999

175.020004

179.88000

Previous close

175.070007

Open

175.58000

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Ares Management Corporation

178.93

3.86

2.20%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	27.3B	27.2B	24.9B	24.5B
Current assets	2.9B	3.1B	4.2B	2.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	1.8B	2.7B	1.7B
Other short term investments	—	—	—	—
Accounts receivable	—	—	169.0M	—
Other receivables	191.4M	142.9M	273.4M	176.5M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	24.4B	24.1B	20.6B	21.8B
Properties	540.5M	546.8M	511.3M	426.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	92.0M	—
Construction in progress	—	—	—	—
Leases	—	—	166.3M	—
Accumulated depreciation	—	—	-80.6M	—
Goodwill	9.1B	9.3B	3.3B	3.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.2B	2.3B	975.8M	970.0M
Investments and advances	17.2B	16.9B	17.4B	18.5B
Other non current assets	972.2M	921.7M	428.0M	732.9M
Total liabilities	19.0B	19.0B	18.1B	19.2B
Current liabilities	5.2B	5.3B	4.3B	4.1B
Accounts payable	1.0B	996.8M	687.0M	508.8M
Accrued expenses	—	—	—	—
Short term debt	667.0M	603.3M	275M	273M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	13.8B	13.6B	13.7B	15.1B
Long term provisions	—	—	—	—
Long term debt	12.8B	12.8B	12.9B	14.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.3M	3.3M	3.1M	3.1M
Retained earnings	-1.2B	-1.1B	-837.3M	-792.4M
Other shareholders equity	32.2M	24.3M	-17.8M	8.5M
Total shareholders equity	8.3B	8.2B	6.8B	5.3B
Additional paid in capital	4.1B	4.0B	2.9B	2.9B
Treasury stock	—	—	—	—
Minority interest	3.9B	3.8B	3.3B	3.2B