Ares Management Quarterly Balance Sheets Chart
Quarterly
|
Annual
Ares Management Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 509,656,000 | 618,536,000 | 1,507,976,000 | 350,138,000 | 284,445,000 | 346,331,000 | 348,274,000 | 311,827,000 | 276,827,000 | 272,249,000 | 389,987,000 | 361,500,000 | 252,867,000 | 346,042,000 | 343,655,000 | 295,704,000 | 582,906,000 | 609,872,000 | 539,812,000 | 868,752,000 | 890,040,000 | 1,167,673,000 | 138,384,000 | 152,203,000 | 247,220,000 | 120,498,000 | 122,192,000 | 125,448,000 | 115,540,000 | 137,256,000 | 103,989,000 | 264,588,000 | 109,934,000 | 121,483,000 | 387,678,000 |
| investments | 5,122,676,000 | 4,892,289,000 | 4,644,775,000 | 4,692,520,000 | 4,415,428,000 | 4,484,884,000 | 4,624,932,000 | 4,436,746,000 | 4,466,226,000 | 4,100,683,000 | 3,974,734,000 | 4,112,393,000 | 3,927,506,000 | 3,861,835,000 | 3,684,264,000 | 3,322,665,000 | 2,916,226,000 | 1,931,978,000 | 1,682,759,000 | 1,601,916,000 | 1,479,487,000 | 1,190,604,000 | 1,663,664,000 | 1,779,864,000 | 1,566,042,000 | 1,475,955,000 | 1,415,648,000 | 1,466,247,000 | 1,811,829,000 | 598,681,000 | 488,480,000 | 484,537,000 | 495,984,000 | 468,287,000 | 440,141,000 |
| due from affiliates | 1,134,516,000 | 1,122,790,000 | 1,056,608,000 | 870,779,000 | 816,535,000 | 809,273,000 | 896,746,000 | 690,475,000 | 643,444,000 | 707,804,000 | 758,472,000 | 561,503,000 | 552,137,000 | 494,518,000 | 670,383,000 | 493,411,000 | 370,630,000 | 335,450,000 | 405,887,000 | 328,059,000 | 258,126,000 | 288,030,000 | 268,099,000 | 245,276,000 | 234,081,000 | 209,254,000 | 183,986,000 | 172,428,000 | 168,810,000 | 157,372,000 | 180,907,000 | 166,039,000 | 165,781,000 | 144,982,000 | 150,539,000 |
| other assets | 914,061,000 | 863,339,000 | 774,654,000 | 641,120,000 | 579,509,000 | 519,292,000 | 429,979,000 | 306,492,000 | 252,646,000 | 267,068,000 | 381,137,000 | 275,189,000 | 265,166,000 | 285,836,000 | 1,122,727,000 | 1,006,870,000 | 1,868,450,000 | 779,941,000 | 812,419,000 | 781,295,000 | 368,696,000 | 426,911,000 | 341,293,000 | 296,302,000 | 358,091,000 | 326,656,000 | 102,411,000 | 100,183,000 | 105,187,000 | 101,520,000 | 82,902,000 | 65,160,000 | 61,607,000 | 61,402,000 | 56,932,000 |
| right-of-use operating lease assets | 540,463,000 | 546,814,000 | 511,319,000 | 426,483,000 | 231,518,000 | 237,019,000 | 249,326,000 | 259,537,000 | 170,911,000 | 154,970,000 | 155,950,000 | 159,686,000 | 153,929,000 | 161,088,000 | 167,652,000 | 176,511,000 | 166,889,000 | 157,908,000 | 154,742,000 | 136,392,000 | 140,041,000 | 145,225,000 | 143,406,000 | 148,170,000 | 152,579,000 | 156,075,000 | |||||||||
| intangible assets | 2,220,065,000 | 2,276,847,000 | 975,828,000 | 969,976,000 | 1,001,126,000 | 1,030,076,000 | 1,058,495,000 | 1,033,590,000 | 1,130,673,000 | 1,166,607,000 | 1,208,220,000 | 1,238,108,000 | 1,453,678,000 | 1,490,591,000 | 1,422,818,000 | 1,452,690,000 | 32,756,000 | 33,999,000 | 37,178,000 | 47,766,000 | 53,040,000 | 70,568,000 | 77,689,000 | 84,971,000 | 93,616,000 | ||||||||||
| goodwill | 3,436,192,000 | 3,499,341,000 | 1,162,636,000 | 1,133,074,000 | 1,130,327,000 | 1,130,085,000 | 1,123,976,000 | 997,801,000 | 998,020,000 | 998,937,000 | 999,656,000 | 996,740,000 | 998,444,000 | 1,000,289,000 | 143,827,000 | 143,848,000 | 143,968,000 | 143,824,000 | 143,755,000 | 143,855,000 | 144,017,000 | 144,067,000 | 144,123,000 | ||||||||||||
| assets of consolidated funds: | |||||||||||||||||||||||||||||||||||
| investments held in trust account | 558,150,000 | 556,498,000 | 550,800,000 | 544,254,000 | 536,846,000 | 529,887,000 | 523,038,000 | 1,002,787,000 | 1,000,949,000 | 484,901,000 | 1,013,382,000 | ||||||||||||||||||||||||
| investments, at fair value | 11,557,348,000 | 11,419,808,000 | 12,187,044,000 | 13,310,098,000 | 13,678,134,000 | 13,790,030,000 | 14,078,549,000 | 13,221,997,000 | 13,090,939,000 | 12,641,251,000 | 12,191,251,000 | 11,569,191,000 | 11,551,482,000 | 11,661,567,000 | 11,816,393,000 | 10,360,854,000 | 10,592,646,000 | 10,948,173,000 | 10,877,097,000 | 10,604,856,000 | 10,005,632,000 | 9,094,565,000 | 8,727,947,000 | 8,271,481,000 | 7,926,615,000 | 7,546,822,000 | 7,515,383,000 | 6,968,067,000 | 5,479,136,000 | 3,441,802,000 | 3,405,891,000 | 2,529,173,000 | 2,553,169,000 | 2,559,783,000 | 2,785,753,000 |
| receivable for securities sold | 191,431,000 | 142,902,000 | 202,782,000 | 176,475,000 | 182,945,000 | 243,998,000 | 146,851,000 | 153,210,000 | 197,729,000 | 305,418,000 | 124,050,000 | 189,823,000 | 195,831,000 | 304,282,000 | 281,132,000 | 187,230,000 | 252,487,000 | 166,960,000 | 121,225,000 | 197,518,000 | 276,692,000 | 355,149,000 | 88,809,000 | 85,701,000 | 76,993,000 | 79,067,000 | 95,490,000 | 225,764,000 | 83,718,000 | 52,494,000 | 45,936,000 | 65,384,000 | 53,976,000 | 13,416,000 | 25,785,000 |
| total assets | 27,264,941,000 | 27,181,768,000 | 24,884,308,000 | 24,522,650,000 | 24,192,557,000 | 24,413,270,000 | 24,730,500,000 | 23,383,893,000 | 23,118,806,000 | 21,928,582,000 | 22,002,839,000 | 21,206,326,000 | 21,226,215,000 | 21,131,203,000 | 21,605,164,000 | 19,934,398,000 | 18,639,587,000 | 16,535,929,000 | 15,168,992,000 | 14,928,993,000 | 13,719,957,000 | 13,216,929,000 | 12,014,196,000 | 11,596,756,000 | 10,979,749,000 | 10,489,314,000 | 10,421,600,000 | 10,144,735,000 | 8,560,082,000 | 6,244,449,000 | 5,718,103,000 | 4,671,604,000 | 4,336,333,000 | 4,321,408,000 | 4,755,970,000 |
| liabilities | |||||||||||||||||||||||||||||||||||
| accounts payable, accrued expenses and other liabilities | 875,754,000 | 855,831,000 | 363,872,000 | 328,883,000 | 274,144,000 | 262,551,000 | 233,884,000 | 264,485,000 | 267,198,000 | 261,298,000 | 231,921,000 | 305,131,000 | 256,620,000 | 263,412,000 | 279,673,000 | 208,141,000 | 140,538,000 | 119,578,000 | 115,289,000 | 126,113,000 | 104,017,000 | 90,613,000 | 88,173,000 | 71,077,000 | 76,838,000 | 57,694,000 | 76,648,000 | 73,227,000 | 78,771,000 | 84,745,000 | 78,788,000 | 104,617,000 | 108,304,000 | ||
| accrued compensation | 438,196,000 | 300,756,000 | 280,894,000 | 401,035,000 | 296,784,000 | 217,788,000 | 287,259,000 | 361,017,000 | 250,790,000 | 214,135,000 | 510,130,000 | 595,330,000 | 404,821,000 | 285,109,000 | 310,222,000 | 309,569,000 | 202,814,000 | 89,791,000 | 103,010,000 | 215,765,000 | 123,123,000 | 69,702,000 | 37,795,000 | 168,539,000 | 114,936,000 | 64,568,000 | 127,481,000 | 87,254,000 | 49,944,000 | 89,100,000 | 56,256,000 | 91,743,000 | 55,911,000 | 125,032,000 | 114,807,000 |
| due to affiliates | 587,400,000 | 721,848,000 | 500,480,000 | 416,041,000 | 349,222,000 | 363,308,000 | 240,254,000 | 210,729,000 | 192,153,000 | 183,451,000 | 252,798,000 | 122,307,000 | 133,422,000 | 194,407,000 | 198,553,000 | 202,438,000 | 98,444,000 | 77,817,000 | 100,186,000 | 63,853,000 | 61,025,000 | 73,050,000 | 71,445,000 | 57,551,000 | 65,527,000 | 69,777,000 | 59,456,000 | 62,344,000 | 21,018,000 | 23,891,000 | 20,767,000 | 19,096,000 | 38,100,000 | 11,163,000 | 8,740,000 |
| performance related compensation payable | 2,669,386,000 | 2,599,227,000 | 2,537,203,000 | 2,518,898,000 | 2,341,094,000 | 2,449,732,000 | 2,514,610,000 | 2,538,450,000 | 2,579,564,000 | 2,365,230,000 | 2,282,209,000 | 2,402,019,000 | 2,280,764,000 | 2,286,748,000 | 2,190,352,000 | 1,895,343,000 | 1,608,141,000 | 968,582,000 | 813,378,000 | 741,635,000 | 715,181,000 | 532,665,000 | 829,764,000 | 905,949,000 | 772,592,000 | 704,278,000 | 688,100,000 | 730,782,000 | 856,421,000 | ||||||
| debt obligations | 3,675,154,000 | 3,544,527,000 | 2,558,914,000 | 2,542,358,000 | 2,566,887,000 | 3,046,182,000 | 2,965,480,000 | 2,340,173,000 | 2,299,731,000 | 2,369,292,000 | 2,273,854,000 | 2,018,462,000 | 1,967,989,000 | 1,942,624,000 | 1,503,709,000 | 1,238,325,000 | 1,088,050,000 | 811,279,000 | 642,998,000 | 642,665,000 | 642,474,000 | 1,046,775,000 | 316,609,000 | 246,442,000 | 566,277,000 | 566,113,000 | 350,789,000 | 370,628,000 | 590,169,000 | 510,856,000 | 488,221,000 | 279,430,000 | 471,274,000 | 389,120,000 | 595,740,000 |
| operating lease liabilities | 686,745,000 | 686,038,000 | 641,864,000 | 535,686,000 | 304,205,000 | 308,336,000 | 319,572,000 | 326,902,000 | 206,816,000 | 191,090,000 | 190,616,000 | 193,180,000 | 189,175,000 | 197,312,000 | 205,075,000 | 214,681,000 | 198,289,000 | 186,594,000 | 180,236,000 | 161,737,000 | 164,521,000 | 169,828,000 | 168,817,000 | ||||||||||||
| liabilities of consolidated funds: | |||||||||||||||||||||||||||||||||||
| payable for securities purchased | 244,012,000 | 415,332,000 | 332,406,000 | 377,026,000 | 503,533,000 | 548,032,000 | 484,117,000 | 512,879,000 | 554,555,000 | 549,415,000 | 314,193,000 | 419,726,000 | 667,375,000 | 561,154,000 | 1,118,456,000 | 863,007,000 | 1,329,530,000 | 781,845,000 | 514,946,000 | 684,591,000 | 449,169,000 | 796,316,000 | 500,146,000 | 514,717,000 | 369,465,000 | 591,137,000 | 531,615,000 | 744,534,000 | 239,139,000 | 231,634,000 | 211,001,000 | 162,898,000 | 71,480,000 | 51,778,000 | 26,934,000 |
| clo loan obligations, at fair value | 8,442,225,000 | 8,522,002,000 | 9,672,189,000 | 11,070,261,000 | 11,491,761,000 | 11,906,346,000 | 12,345,657,000 | 11,460,963,000 | 11,460,999,000 | 10,918,007,000 | 10,701,720,000 | 10,313,881,000 | 10,309,475,000 | 10,397,615,000 | 10,657,661,000 | 10,174,794,000 | 9,296,585,000 | 9,839,639,000 | 9,958,076,000 | 9,608,127,000 | 9,228,687,000 | 8,354,458,000 | 7,973,748,000 | 7,407,720,000 | 7,030,841,000 | 6,547,496,000 | 6,884,696,000 | 6,333,239,000 | 4,937,264,000 | 3,093,598,000 | 2,975,484,000 | 2,168,346,000 | 2,167,773,000 | 2,174,352,000 | |
| fund borrowings | 667,006,000 | 603,307,000 | 275,000,000 | 273,000,000 | 137,241,000 | 78,241,000 | 125,241,000 | 80,741,000 | 65,050,000 | 103,046,000 | 168,046,000 | 149,546,000 | 155,367,000 | 145,088,000 | 127,771,000 | 99,240,000 | 122,409,000 | 110,409,000 | 121,909,000 | 162,733,000 | 167,037,000 | 35,440,000 | 107,244,000 | 124,203,000 | 126,110,000 | 150,733,000 | 133,744,000 | 138,438,000 | 140,653,000 | 83,725,000 | 48,656,000 | 12,484,000 | 12,484,000 | 11,734,000 | 161,734,000 |
| total liabilities | 18,425,558,000 | 18,389,821,000 | 17,485,922,000 | 18,643,116,000 | 18,435,543,000 | 19,382,799,000 | 19,709,151,000 | 18,339,676,000 | 18,103,070,000 | 17,342,469,000 | 17,097,810,000 | 16,641,576,000 | 16,464,550,000 | 16,367,235,000 | 16,694,730,000 | 15,295,223,000 | 14,181,617,000 | 13,084,629,000 | 12,596,852,000 | 12,458,673,000 | 11,716,209,000 | 11,241,333,000 | 10,155,598,000 | 9,753,974,000 | 9,377,425,000 | 9,009,490,000 | 8,930,281,000 | 8,609,486,000 | 6,994,887,000 | 4,995,976,000 | 4,540,485,000 | 3,356,962,000 | 3,375,026,000 | 3,329,497,000 | 3,737,467,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||
| redeemable interest in consolidated funds | 558,050,000 | 556,398,000 | 550,700,000 | 544,154,000 | 536,746,000 | 529,787,000 | 522,938,000 | 1,002,587,000 | 1,000,749,000 | 484,801,000 | 1,013,282,000 | 1,004,994,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 916,824,000 | 930,924,000 | |||||||||||||||||
| redeemable interest in ares operating group entities | 24,135,000 | 23,710,000 | 23,496,000 | 25,111,000 | 23,178,000 | 23,612,000 | 24,098,000 | 23,176,000 | 22,517,000 | 21,942,000 | 93,129,000 | 92,108,000 | 93,518,000 | 96,347,000 | 96,008,000 | 98,649,000 | 100,031,000 | 99,808,000 | 100,366,000 | 99,439,000 | 23,521,000 | 23,353,000 | 23,505,000 | 23,632,000 | |||||||||||
| non-controlling interests in consolidated funds | 2,327,565,000 | 2,140,044,000 | 2,025,666,000 | 1,948,946,000 | 1,905,921,000 | 1,515,302,000 | 1,258,445,000 | 1,053,433,000 | 971,309,000 | 1,171,402,000 | 1,074,356,000 | 834,710,000 | 798,476,000 | 700,913,000 | 591,452,000 | 464,400,000 | 561,205,000 | 552,688,000 | 539,720,000 | 537,101,000 | |||||||||||||||
| non-controlling interests in ares operating group entities | 1,567,802,000 | 1,617,688,000 | 1,254,878,000 | 1,285,248,000 | 1,289,401,000 | 1,194,276,000 | 1,322,469,000 | 1,231,842,000 | 1,271,157,000 | 1,238,074,000 | 1,135,023,000 | 1,121,277,000 | 1,230,305,000 | 1,273,660,000 | 1,397,747,000 | 1,322,866,000 | 1,257,628,000 | 706,381,000 | 738,369,000 | 691,609,000 | |||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||
| series b mandatory convertible preferred stock, 0.01 par value, 1,000,000,000 shares authorized | 1,459,918,000 | 1,459,918,000 | 1,458,771,000 | ||||||||||||||||||||||||||||||||
| class a common stock | 2,159,000 | 2,149,000 | 1,999,000 | 1,983,000 | 1,957,000 | 1,911,000 | 1,871,000 | 1,844,000 | 1,812,000 | 1,777,000 | 1,739,000 | 1,724,000 | 1,718,000 | 1,715,000 | 1,684,000 | 1,676,000 | 1,631,000 | 1,498,000 | 1,472,000 | 1,438,000 | 1,353,000 | 1,324,000 | 1,152,000 | 1,147,000 | 1,075,000 | 1,031,000 | |||||||||
| non-voting common stock, 0.01 par value, 500,000,000 shares authorized | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | ||||||||||||||||||
| class b common stock | |||||||||||||||||||||||||||||||||||
| class c common stock, 0.01 par value, 499,999,000 shares authorized | 1,073,000 | 1,081,000 | 1,098,000 | 1,112,000 | 1,133,000 | 1,151,000 | 1,170,000 | 1,181,000 | 1,197,000 | 1,206,000 | 1,172,000 | 1,183,000 | 1,184,000 | 1,185,000 | 1,186,000 | 1,188,000 | 1,176,000 | 1,122,000 | 1,124,000 | 1,146,000 | 1,148,000 | 1,152,000 | |||||||||||||
| additional paid-in-capital | 4,088,061,000 | 4,040,708,000 | 2,936,794,000 | 2,856,893,000 | 2,721,980,000 | 2,387,437,000 | 2,391,036,000 | 2,262,735,000 | 2,182,173,000 | 2,100,043,000 | 1,970,754,000 | 1,911,736,000 | 1,880,321,000 | 1,851,057,000 | 1,913,559,000 | 1,881,913,000 | 1,750,144,000 | 1,033,735,000 | 1,043,669,000 | 1,011,697,000 | 800,077,000 | 746,595,000 | 525,244,000 | 507,531,000 | 379,789,000 | 332,305,000 | |||||||||
| accumulated deficit | -1,221,611,000 | -1,074,128,000 | -837,294,000 | -792,398,000 | -712,856,000 | -612,560,000 | -495,083,000 | -515,351,000 | -425,526,000 | -420,822,000 | -369,475,000 | -374,198,000 | -226,700,000 | -154,925,000 | |||||||||||||||||||||
| accumulated other comprehensive income, net of tax | 32,196,000 | 24,344,000 | 8,450,000 | -1,855,000 | -2,571,000 | 696,000 | -62,000 | 483,000 | |||||||||||||||||||||||||||
| total stockholders’ equity | 4,361,831,000 | 4,454,107,000 | 3,543,646,000 | 2,076,075,000 | 2,001,768,000 | 1,767,494,000 | 1,893,399,000 | 1,733,179,000 | 1,750,004,000 | 1,669,894,000 | 1,589,239,000 | 1,622,282,000 | |||||||||||||||||||||||
| total equity | 8,257,198,000 | 8,211,839,000 | 6,824,190,000 | 5,310,269,000 | 5,197,090,000 | 4,477,072,000 | 4,474,313,000 | 4,018,454,000 | 3,992,470,000 | 4,079,370,000 | 3,798,618,000 | 3,467,648,000 | 3,668,147,000 | 3,667,621,000 | 3,814,426,000 | 3,540,526,000 | 3,441,115,000 | 2,420,568,000 | 2,471,774,000 | 2,370,881,000 | 2,003,748,000 | 1,975,596,000 | 1,858,598,000 | 1,842,782,000 | 1,602,324,000 | 1,479,824,000 | 1,491,319,000 | 1,535,249,000 | 1,565,195,000 | 1,248,473,000 | 1,177,618,000 | 1,291,121,000 | 937,954,000 | 968,406,000 | 994,871,000 |
| total liabilities, redeemable interest, non-controlling interests and equity | 27,264,941,000 | 27,181,768,000 | 24,884,308,000 | 24,522,650,000 | 24,192,557,000 | 24,413,270,000 | 24,730,500,000 | 23,383,893,000 | 23,118,806,000 | 21,928,582,000 | 22,002,839,000 | 21,206,326,000 | 21,226,215,000 | 21,131,203,000 | 21,605,164,000 | 19,934,398,000 | 18,639,587,000 | 16,535,929,000 | 15,168,992,000 | 14,928,993,000 | 4,671,604,000 | 4,336,333,000 | 4,321,408,000 | 4,755,970,000 | |||||||||||
| accumulated other comprehensive loss, net of tax | -17,757,000 | -10,481,000 | -10,480,000 | -5,630,000 | -17,265,000 | -9,687,000 | -12,345,000 | -14,986,000 | -28,819,000 | -17,192,000 | -6,019,000 | -6,787,000 | -11,237,000 | -10,849,000 | -6,047,000 | -11,010,000 | -8,879,000 | -7,240,000 | -7,403,000 | -6,758,000 | -4,001,000 | -7,403,000 | |||||||||||||
| u.s. treasury securities, at fair value | 1,005,094,000 | 1,000,490,000 | 1,000,615,000 | 1,000,285,000 | 1,000,165,000 | 1,000,057,000 | 1,000,040,000 | ||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||
| total stockholders' equity | 1,511,661,000 | 1,639,366,000 | 1,693,048,000 | 1,825,227,000 | 1,753,260,000 | 1,161,499,000 | 1,193,685,000 | 1,142,171,000 | 945,057,000 | 898,612,000 | 768,290,000 | 752,121,000 | 635,499,000 | 599,678,000 | |||||||||||||||||||||
| series a preferred stock, 0.01 par value, 1,000,000,000 shares authorized | 298,761,000 | 298,761,000 | 298,761,000 | 298,761,000 | 298,761,000 | 298,761,000 | 298,761,000 | 298,761,000 | 298,761,000 | ||||||||||||||||||||||||||
| retained earnings | -89,382,000 | -128,981,000 | -131,400,000 | -173,555,000 | -151,824,000 | -164,084,000 | -145,045,000 | -138,371,000 | -50,820,000 | -44,308,000 | -35,247,000 | -25,179,000 | |||||||||||||||||||||||
| | |||||||||||||||||||||||||||||||||||
| non-controlling interest in consolidated funds | 506,201,000 | 562,818,000 | 618,020,000 | 639,676,000 | 613,943,000 | 552,846,000 | 578,420,000 | 577,217,000 | 544,380,000 | 345,462,000 | 369,447,000 | 334,207,000 | 332,395,000 | 320,238,000 | 311,864,000 | ||||||||||||||||||||
| non-controlling interest in ares operating group entities | 552,490,000 | 514,166,000 | 472,288,000 | 450,985,000 | 352,882,000 | 327,300,000 | 319,820,000 | 316,048,000 | 348,820,000 | 333,641,000 | 278,936,000 | 397,640,000 | 374,931,000 | 397,883,000 | 416,499,000 | ||||||||||||||||||||
| total liabilities, non-controlling interests and equity | 13,719,957,000 | 13,216,929,000 | 12,014,196,000 | 11,596,756,000 | 10,979,749,000 | 10,489,314,000 | 5,718,103,000 | ||||||||||||||||||||||||||||
| right-of-use operating lease liabilities | 174,078,000 | 179,192,000 | 183,037,000 | ||||||||||||||||||||||||||||||||
| deferred tax asset | 16,240,000 | 42,942,000 | 50,986,000 | 39,080,000 | 43,929,000 | ||||||||||||||||||||||||||||||
| dividends and interest receivable | 16,534,000 | 14,634,000 | 12,096,000 | 6,797,000 | 7,426,000 | 9,545,000 | 11,096,000 | 13,005,000 | 12,812,000 | ||||||||||||||||||||||||||
| preferred equity | 298,761,000 | 298,761,000 | 298,761,000 | 298,761,000 | 298,761,000 | 298,971,000 | |||||||||||||||||||||||||||||
| controlling interest in ares management, l.p.: | |||||||||||||||||||||||||||||||||||
| shareholders' equity | 301,721,000 | 349,981,000 | 377,235,000 | ||||||||||||||||||||||||||||||||
| total controlling interest in ares management, l.p. | 294,318,000 | 343,223,000 | 373,234,000 | ||||||||||||||||||||||||||||||||
| total liabilities and equity | 10,421,600,000 | 10,144,735,000 | 8,560,082,000 | 6,244,449,000 | |||||||||||||||||||||||||||||||
| performance fees receivable | 1,082,775,000 | 809,008,000 | 626,064,000 | 524,271,000 | 534,661,000 | 561,468,000 | |||||||||||||||||||||||||||||
| performance fee compensation payable | 844,789,000 | 631,460,000 | 480,979,000 | 394,668,000 | 401,715,000 | 412,269,000 | |||||||||||||||||||||||||||||
| controlling interest in ares management, l.p. : | |||||||||||||||||||||||||||||||||||
| partners' capital | 278,012,000 | 238,212,000 | 268,835,000 | 236,270,000 | 251,537,000 | 258,305,000 | |||||||||||||||||||||||||||||
| total controlling interest in ares management, l.p | 270,609,000 | 230,474,000 | 260,303,000 | 230,628,000 | 246,917,000 | 256,048,000 | |||||||||||||||||||||||||||||
| revenues | |||||||||||||||||||||||||||||||||||
| management fees | 180,768,000 | 172,045,000 | 158,521,000 | 158,433,000 | 634,399,000 | 158,051,000 | |||||||||||||||||||||||||||||
| performance fees | 338,024,000 | 55,172,000 | 203,151,000 | -29,947,000 | 150,615,000 | -22,223,000 | |||||||||||||||||||||||||||||
| administrative and other fees | 15,098,000 | 14,440,000 | 7,863,000 | ||||||||||||||||||||||||||||||||
| total revenues | 533,890,000 | 241,657,000 | 369,535,000 | 136,015,000 | 814,442,000 | 143,854,000 | |||||||||||||||||||||||||||||
| expenses | |||||||||||||||||||||||||||||||||||
| compensation and benefits | 131,219,000 | 124,339,000 | 112,654,000 | 110,679,000 | 414,454,000 | 104,872,000 | |||||||||||||||||||||||||||||
| performance fee compensation | 261,705,000 | 40,702,000 | 151,896,000 | -21,330,000 | 111,683,000 | -20,293,000 | |||||||||||||||||||||||||||||
| general, administrative and other incomes | 50,751,000 | 47,338,000 | 38,686,000 | 39,962,000 | 224,798,000 | 50,862,000 | |||||||||||||||||||||||||||||
| transaction support expense | 275,177,000 | ||||||||||||||||||||||||||||||||||
| expenses of the consolidated funds | 4,522,000 | 3,911,000 | |||||||||||||||||||||||||||||||||
| total expenses | 448,197,000 | 491,467,000 | 303,935,000 | 129,538,000 | 769,040,000 | 136,386,000 | |||||||||||||||||||||||||||||
| other income | 2,822,000 | 16,496,000 | 5,673,000 | 5,241,000 | 21,680,000 | 2,769,000 | |||||||||||||||||||||||||||||
| investment income and net interest income | -2,252,000 | ||||||||||||||||||||||||||||||||||
| net realized and unrealized gain on investments | 30,079,000 | 2,655,000 | -3,151,000 | 5,142,000 | |||||||||||||||||||||||||||||||
| investment income and net interest income of the consolidated funds | 11,451,000 | ||||||||||||||||||||||||||||||||||
| net realized and unrealized gain on investments of the consolidated funds | -12,713,000 | 32,036,000 | |||||||||||||||||||||||||||||||||
| total other income | 29,387,000 | 59,222,000 | 17,406,000 | -15,451,000 | 36,082,000 | -39,553,000 | |||||||||||||||||||||||||||||
| income before taxes | 115,080,000 | -190,588,000 | 83,006,000 | -8,974,000 | 81,484,000 | -32,085,000 | |||||||||||||||||||||||||||||
| income tax benefit | 1,253,000 | -34,264,000 | -4,434,000 | ||||||||||||||||||||||||||||||||
| net income | 113,827,000 | -156,324,000 | 87,440,000 | -13,639,000 | 62,420,000 | -37,664,000 | |||||||||||||||||||||||||||||
| less: net income attributable to non-controlling interests in consolidated funds | -8,647,000 | 15,855,000 | 1,054,000 | -11,979,000 | -5,686,000 | -9,219,000 | |||||||||||||||||||||||||||||
| less: net income attributable to redeemable interests in ares operating group entities | 339,000 | 10,000 | 338,000 | -119,000 | |||||||||||||||||||||||||||||||
| less: net income attributable to non-controlling interests in ares operating group entities | 72,596,000 | -131,045,000 | 48,473,000 | 1,420,000 | 48,390,000 | -16,977,000 | |||||||||||||||||||||||||||||
| net income attributable to ares management, l.p. | 49,878,000 | -41,134,000 | 37,574,000 | -3,090,000 | 19,378,000 | -11,349,000 | |||||||||||||||||||||||||||||
| less: preferred equity distributions paid | 5,425,000 | 5,425,000 | |||||||||||||||||||||||||||||||||
| net income attributable to ares management, l.p. common unitholders | 44,453,000 | -46,559,000 | |||||||||||||||||||||||||||||||||
| net income attributable to ares management, l.p. per common unit: | |||||||||||||||||||||||||||||||||||
| basic | 540 | -580 | 460 | -40 | 230 | -140 | |||||||||||||||||||||||||||||
| diluted | 530 | -580 | 460 | -40 | 230 | -140 | |||||||||||||||||||||||||||||
| weighted-average common units: | |||||||||||||||||||||||||||||||||||
| distribution declared and paid per common unit | 130 | 280 | 150 | 200 | |||||||||||||||||||||||||||||||
| non-controlling interest in consolidated funds: | |||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -7,738,000 | -8,532,000 | -5,642,000 | -4,619,000 | |||||||||||||||||||||||||||||||
| net interest and investment expense | -2,135,000 | ||||||||||||||||||||||||||||||||||
| net interest and investment income of the consolidated funds | 10,170,000 | 9,690,000 | 7,332,000 | ||||||||||||||||||||||||||||||||
| equity compensation put option liability | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||
| deferred tax liability | 6,628,000 | 21,603,000 | 21,288,000 | 18,687,000 | |||||||||||||||||||||||||||||||
| equity appropriated for consolidated funds | 3,367,000 | 10,460,000 | |||||||||||||||||||||||||||||||||
| consolidated funds' expenses | 699,000 | 227,000 | 18,105,000 | 945,000 | |||||||||||||||||||||||||||||||
| net interest and investment income | 4,993,000 | -3,359,000 | |||||||||||||||||||||||||||||||||
| net realized and unrealized gain on investments of consolidated funds | 201,000 | ||||||||||||||||||||||||||||||||||
| weighted-average common units | |||||||||||||||||||||||||||||||||||
| other fees | 7,529,000 | 29,428,000 | 8,026,000 | ||||||||||||||||||||||||||||||||
| net realized and unrealized loss on investments of consolidated funds | -29,807,000 | ||||||||||||||||||||||||||||||||||
| income tax expense | 4,665,000 | 19,064,000 | 5,579,000 | ||||||||||||||||||||||||||||||||
| restricted cash and cash equivalents | 234,000 | 554,000 | |||||||||||||||||||||||||||||||||
| derivative assets, at fair value | 1,339,000 | 520,000 | |||||||||||||||||||||||||||||||||
| loans held for investment | |||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 103,974,000 | 138,945,000 | |||||||||||||||||||||||||||||||||
| derivative liabilities, at fair value | 390,000 | 1,802,000 | |||||||||||||||||||||||||||||||||
| securities sold short, at fair value | |||||||||||||||||||||||||||||||||||
| mezzanine debt | |||||||||||||||||||||||||||||||||||
| interest and other investment income | 14,045,000 | 1,049,000 | |||||||||||||||||||||||||||||||||
| interest expense | -18,949,000 | -5,913,000 | |||||||||||||||||||||||||||||||||
| debt extinguishment expense | -11,641,000 | ||||||||||||||||||||||||||||||||||
| net realized gain on investments | 20,090,000 | -1,078,000 | |||||||||||||||||||||||||||||||||
| net change in unrealized appreciation on investments | -3,081,000 | ||||||||||||||||||||||||||||||||||
| interest and other investment income of consolidated funds | 117,373,000 | 32,306,000 | |||||||||||||||||||||||||||||||||
| interest expense of consolidated funds | -78,819,000 | -23,848,000 | |||||||||||||||||||||||||||||||||
| debt extinguishment gain of consolidated funds | |||||||||||||||||||||||||||||||||||
| net realized gain on investments of consolidated funds | -8,659,000 | -1,517,000 | |||||||||||||||||||||||||||||||||
| net change in unrealized appreciation (depreciation) on investments of consolidated funds | -15,957,000 | -36,715,000 | |||||||||||||||||||||||||||||||||
| less: net income attributable to redeemable interests in consolidated funds | |||||||||||||||||||||||||||||||||||
| less: net income attributable to controlling interests in predecessor | |||||||||||||||||||||||||||||||||||
| distribution declared per common unit | 880 | 260 | |||||||||||||||||||||||||||||||||
| clo loan obligations | 2,221,144,000 | ||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -2,257,000 | ||||||||||||||||||||||||||||||||||
| net change in unrealized appreciation (depreciation) on investments | -6,606,000 | ||||||||||||||||||||||||||||||||||
| net income attributable to ares management, l.p. per common unit |
We provide you with 20 years of balance sheets for Ares Management stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ares Management. Explore the full financial landscape of Ares Management stock with our expertly curated balance sheets.
The information provided in this report about Ares Management stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.