Ares Management Corporation (ARES) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.88B | 3.35B | 8.93B | 2.86B | 3.07B | 4.25B | 2.71B | 2.52B | 2.61B | 2.77B | 2.05B | 1.94B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 80.91 | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -51.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 25.51B | 25.64B | 18.1B | 24.41B | 24.11B | 20.64B | 21.81B | 21.67B | 21.8B | 21.96B | 21.33B | 21.18B |
| Property, Plant & Equipment | 564.57M | 517.35M | 526.04M | 540.46M | 546.81M | 688.99M | 426.48M | 231.52M | 237.02M | 371.55M | 259.54M | 170.91M |
| Fixed Asset Turnover | 2.83x | 3.38x | 3.11x | 2.48x | 1.76x | 2.26x | 3.43x | 3.37x | 2.32x | 3.34x | 3.12x | 6.71x |
| Goodwill | 3.46B | 3.45B | 3.44B | 3.44B | 3.5B | 1.16B | 1.13B | 1.13B | 1.13B | 1.12B | 997.8M | 998.02M |
| Intangible Assets | 2.14B | 2.12B | 2.17B | 2.22B | 2.28B | 975.83M | 969.98M | 1B | 1.03B | 1.06B | 1.03B | 1.13B |
| Long-Term Investments | 18.25B | 12.84B | 11.06B | 17.24B | 16.87B | 17.38B | 18.55B | 18.63B | 18.8B | 19.23B | 18.66B | 18.56B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 28.39B | 28.99B | 27.03B | 27.26B | 27.18B | 24.88B | 24.52B | 24.19B | 24.41B | 24.73B | 23.38B | 23.12B |
| Asset Turnover | 0.05x | 0.06x | 0.06x | 0.05x | 0.04x | 0.05x | 0.05x | 0.03x | 0.03x | 0.04x | 0.03x | 0.05x |
| Asset Growth % | 4.46% | 16.51% | 10.23% | 12.7% | 11.34% | 0.62% | 4.87% | 4.64% | 11.33% | 12.4% | 10.27% | 8.92% |
| Total Current Liabilities | 57.99M | 1.49B | 5.8B | 5.18B | 5.34B | 4.33B | 4.09B | 3.78B | 3.9B | 3.79B | 3.77B | 3.82B |
| Accounts Payable | 0 | 0 | 1.04B | 1.02B | 996.78M | 686.97M | 508.81M | 444.82M | 452.11M | 423.41M | 507.82M | 492.49M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 57.99M | 1.49B | 785.28M | 667.01M | 603.31M | 275M | 273M | 137.24M | 78.24M | 125.24M | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 49.67x | 2.24x | 1.54x | 0.55x | 0.58x | 0.98x | 0.66x | 0.67x | 0.67x | 0.73x | 0.54x | 0.51x |
| Quick Ratio | 49.67x | 2.24x | 1.54x | 0.55x | 0.58x | 0.98x | 0.66x | 0.67x | 0.67x | 0.73x | 0.54x | 0.51x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 19.95B | 18.8B | 12.62B | 13.82B | 13.63B | 13.73B | 15.12B | 15.22B | 16.03B | 16.47B | 15.6B | 15.31B |
| Long-Term Debt | 13.42B | 12.77B | 11.26B | 12.12B | 12.07B | 12.23B | 13.61B | 14.06B | 14.95B | 15.31B | 13.88B | 13.83B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 20.01B | 20.29B | 18.43B | 19.01B | 18.97B | 18.06B | 19.21B | 19B | 19.94B | 20.26B | 19.37B | 19.13B |
| Total Debt | 14.15B | 14.91B | 12.73B | 13.47B | 13.36B | 13.15B | 14.42B | 14.5B | 15.34B | 15.76B | 14.21B | 14.03B |
| Net Debt | 12.71B | 13.41B | 11.23B | 11.94B | 11.55B | 10.41B | 12.76B | 12.97B | 13.79B | 14.26B | 13.01B | 12.94B |
| Debt / Equity | 1.69x | 1.71x | 1.48x | 1.63x | 1.63x | 1.93x | 2.72x | 2.79x | 3.43x | 3.52x | 3.54x | 3.51x |
| Debt / EBITDA | 33.32x | 25.64x | 30.64x | 28.29x | 40.45x | 41.36x | 25.84x | 55.69x | 74.64x | 21.70x | 65.84x | 47.00x |
| Net Debt / EBITDA | 29.93x | 23.06x | 27.03x | 25.07x | 34.99x | 32.75x | 22.86x | 49.83x | 67.12x | 19.63x | 60.29x | 43.36x |
| Interest Coverage | 2.65x | 2.11x | 4.21x | 2.52x | 1.75x | 2.62x | 2.42x | 2.24x | 1.94x | 2.99x | 2.00x | 2.83x |
| Total Equity | 8.36B | 8.7B | 8.61B | 8.26B | 8.21B | 6.82B | 5.31B | 5.2B | 4.48B | 4.47B | 4.02B | 3.99B |
| Equity Growth % | 1.8% | 27.51% | 62.07% | 58.88% | 83.42% | 52.52% | 32.15% | 30.17% | 9.75% | 17.79% | 15.88% | 8.84% |
| Book Value per Share | 37.31 | 39.35 | 39.14 | 37.72 | 39.23 | 31.73 | 26.46 | 26.49 | 23.24 | 23.58 | 21.58 | 20.57 |
| Total Shareholders' Equity | 4.03B | 4.28B | 4.47B | 4.36B | 4.45B | 3.54B | 2.08B | 2B | 1.77B | 1.89B | 1.73B | 1.75B |
| Common Stock | 3.3M | 3.24M | 3.27M | 3.27M | 3.27M | 3.13M | 3.1M | 3.13M | 3.1M | 3.08M | 3.06M | 3.04M |
| Retained Earnings | -1.66B | -1.45B | -1.22B | -1.22B | -1.07B | -837.29M | -792.4M | -712.86M | -612.56M | -495.08M | -515.35M | -425.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 13.99M | 21.74M | 29.76M | 32.2M | 24.34M | -17.76M | 8.45M | -10.48M | -10.48M | -5.63M | -17.27M | -9.69M |
| Minority Interest | 4.36B | 4.43B | 4.13B | 3.9B | 3.76B | 3.28B | 3.23B | 3.2B | 2.71B | 2.58B | 2.29B | 2.24B |