56/100B133.910
USD
0.21
(0.16%)
Market Closed
Last updated: · Delayed 15 min
Fair value170.03Plus-21%128Price 133.91213
Q4 FY2026 · Earnings report
EPS estimate 1.87Revenue estimate 1.80B
Q4 FY2026 · Earnings report
EPS estimate 1.87Revenue estimate 1.80B
Ares Management balance sheet 2011–2026
Ares Management had 1.85B USD in cash and short-term investments on 30 June 2026, against total debt of 14.87B USD: net debt of 13.02B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.85B | 1.50B | 2.74B | 1.50B | 1.11B | 1.39B | 1.06B | 744.71M | 494.89M | 675.43M | 798.14M | 280.99M | 1.46B | 1.73B | 1.78B | 1.56B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.85B | 1.50B | 2.74B | 1.50B | 1.11B | 1.39B | 1.06B | 744.71M | 494.89M | 675.43M | 798.14M | 280.99M | 1.46B | 1.73B | 1.78B | 1.56B | |
Cash growth | +20.92% | -45.17% | +82.63% | +34.38% | -19.97% | +31.13% | +42.63% | +50.48% | -26.73% | -15.37% | +184.05% | |||||
Receivables | 0.00 | 1.90B | 1.51B | 1.27B | 1.08B | 1.16B | 625.28M | 439.58M | 344.17M | 283.29M | 957.13M | 721.10M | 559.02M | 694.26M | 553.11M | 271.69M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | -51.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.67M | 2.69M | 43.48M | 146.50M | 141.42M | 214.02M |
Total current assets | 1.85B | 3.35B | 4.25B | 2.77B | 2.20B | 2.55B | 1.69B | 1.18B | 839.06M | 958.72M | 1.76B | 1.00B | 2.07B | 2.57B | 2.47B | 2.05B |
Property, plant and equipment | 633.39M | 517.35M | 688.99M | 371.55M | 235.63M | 238.91M | 215.62M | 206.29M | 63.38M | 61.15M | 40.76M | 38.15M | 0.00 | 27.85M | 18.78M | 19.81M |
Long-term investments | 18.94B | 12.84B | 17.38B | 19.23B | 17.18B | 16.50B | 12.56B | 10.39B | 9.00B | 7.31B | 3.80B | 3.03B | 19.37B | 20.91B | 21.84B | 21.47B |
Goodwill and intangibles | 5.56B | 5.57B | 2.14B | 2.18B | 2.21B | 2.21B | 593.14M | 151.83M | 175.22M | 184.36M | 202.04M | 229.04M | 126.53M | 126.90M | 76.25M | 75.31M |
Goodwill | 3.46B | 3.45B | 1.16B | 1.12B | 999.66M | 787.97M | 371.05M | 143.86M | 143.79M | 143.90M | 143.72M | |||||
Intangible assets | 2.10B | 2.12B | 975.83M | 1.06B | 1.21B | 1.42B | 222.09M | 7.98M | 31.43M | 40.47M | 58.32M | |||||
Other non-current assets | 2.65B | 6.71B | 186.08M | 157.45M | 111.62M | 64.34M | 42.89M | 33.82M | 35.59M | 43.55M | 23.74M | 22.72M | 77.18M | 69.29M | 89.49M | 119.58M |
Total assets | 29.63B | 28.99B | 24.88B | 24.73B | 22.00B | 21.61B | 15.17B | 12.01B | 10.15B | 8.56B | 5.83B | 4.32B | 21.64B | 23.71B | 24.50B | 23.73B |
Accounts payable | 0.00 | 0.00 | 686.97M | 423.41M | 400.21M | 382.93M | 162.11M | 150.03M | 167.10M | 146.27M | 104.39M | 121.58M | 788.80M | 163.33M | 126.25M | 121.26M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 1.49B | 275.00M | 125.24M | 168.05M | 127.77M | 121.91M | 106.05M | 207.92M | 132.48M | 55.07M | 11.73M | 0.00 | 1.30B | 1.69B | 1.99B |
Other current liabilities | 2.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.98M | -131.74M | 0.00 | 48.95M | -132.92M | -26.29M | 0.00 |
Total current liabilities | 2.24B | 1.49B | 4.33B | 3.79B | 3.42B | 4.02B | 1.69B | 1.66B | 1.57B | 1.49B | 983.82M | 599.71M | 1.37B | 2.74B | 3.17B | 2.71B |
Long-term debt | 14.06B | 12.77B | 12.23B | 15.31B | 12.98B | 12.16B | 10.60B | 8.29B | 7.16B | 5.59B | 3.34B | 2.56B | 13.45B | 13.02B | 13.10B | 12.14B |
Other non-current liabilities | 3.89B | 5.00B | 855.09M | 834.30M | 1.62B | 1.41B | 222.29M | 37.80M | 29.39M | -5.55B | 131.74M | 168.54M | 20.00M | 1.35B | 1.24B | 1.18B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 812.60M | 647.97M | 641.86M | 319.57M | 190.62M | 205.08M | 180.24M | 168.82M | 0.00 | 5.58B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 21.03B | 20.29B | 18.06B | 20.26B | 18.20B | 17.79B | 12.70B | 10.16B | 8.76B | 7.10B | 4.45B | 3.35B | 14.88B | 17.16B | 17.50B | 16.04B |
Common stock and paid-in capital | 3.30M | 3.24M | 3.13M | 3.08M | 2.95M | 2.91M | 2.60M | 1.15M | 1.02M | 279.07M | 0.00 | 251.54M | 285.03M | 321.89M | 411.58M | 0.00 |
Retained earnings | -1.85B | -1.45B | -837.29M | -495.08M | -369.48M | -89.38M | -151.82M | -50.82M | -29.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101.11M | -64.32M |
Accumulated other comprehensive income | 13.12M | 21.74M | -17.76M | -5.63M | -14.99M | -1.86M | 483.00K | -6.05M | -8.52M | -4.21M | -8.94M | -4.62M | -1.39M | 0.00 | -59.00K | -916.00K |
Shareholders' equity | 3.97B | 4.28B | 3.54B | 1.89B | 1.59B | 1.83B | 1.19B | 768.29M | 587.92M | 1.46B | 591.61M | 968.41M | 283.64M | 6.43B | 493.69M | 354.56M |
Minority interest | 4.63B | 4.43B | 3.28B | 2.58B | 2.21B | 1.99B | 1.28B | 1.09B | 806.42M | 886.67M | 785.65M | 744.99M | 6.48B | 7.15B | 6.50B | 7.34B |
| 14.87B | 14.91B | 13.15B | 15.76B | 13.33B | 12.49B | 10.90B | 8.57B | 7.37B | 11.30B | 3.39B | 2.58B | 13.45B | 14.32B | 14.78B | 14.12B | |
Net cash | -13.02B | -13.41B | -10.41B | -14.26B | -12.22B | -11.10B | -9.84B | -7.82B | -6.87B | -10.62B | -2.59B | -2.29B | -11.99B | -12.59B | -13.01B | -12.56B |
Working capital | -391.19M | 1.85B | -85.80M | -1.02B | -1.22B | -1.47B | -6.15M | -473.15M | -731.50M | -531.45M | 777.13M | 405.07M | 696.84M | -175.94M | -694.97M | -667.55M |
Book value per share | 17.53 | 19.67 | 17.89 | 9.67 | 9.05 | 10.13 | 7.98 | 6.41 | 6.12 | 17.84 | 7.13 | 12.00 | 3.53 | 68.24 | 5.24 | 4.43 |
Tangible book value | -1.59B | -1.29B | 1.41B | -289.07M | -618.64M | -385.56M | 600.55M | 616.46M | 412.70M | 1.28B | 389.57M | 739.37M | 157.11M | 6.30B | 417.43M | 279.25M |
Tangible book value per share | -7.03 | -5.96 | 7.09 | -1.48 | -3.52 | -2.14 | 4.02 | 5.14 | 4.30 | 15.59 | 4.70 | 9.17 | 1.96 | 66.89 | 4.43 | 3.49 |
Current ratio | 0.83 | 2.24 | 0.98 | 0.73 | 0.64 | 0.63 | 1.00 | 0.71 | 0.53 | 0.64 | 1.79 | 1.68 | 1.51 | 0.94 | 0.78 | 0.75 |
Debt to equity | 3.75 | 3.49 | 3.71 | 8.32 | 8.39 | 6.85 | 9.13 | 11.15 | 12.53 | 7.74 | 5.73 | 2.66 | 47.42 | 2.23 | 29.95 | 39.83 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.85B | 1.44B | 1.50B | 1.50B | 1.53B | 1.80B | 2.74B | 1.67B | 1.53B | 1.55B | 1.50B | 1.20B | 1.09B | 1.03B | 1.11B | 1.05B | 1.08B | 829.25M | 1.39B | 1.88B | 1.43B | 1.17B | 1.06B | 1.23B | 1.15B | 1.68B | 744.71M | 727.82M | 623.55M | 658.45M | 494.89M | 882.77M | 961.72M | 648.01M | 675.43M | 986.05M | 561.91M | 450.30M | 798.14M | 550.04M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.85B | 1.44B | 1.50B | 1.50B | 1.53B | 1.80B | 2.74B | 1.67B | 1.53B | 1.55B | 1.50B | 1.20B | 1.09B | 1.03B | 1.11B | 1.05B | 1.08B | 829.25M | 1.39B | 1.88B | 1.43B | 1.17B | 1.06B | 1.23B | 1.15B | 1.68B | 744.71M | 727.82M | 623.55M | 658.45M | 494.89M | 882.77M | 961.72M | 648.01M | 675.43M | 986.05M | 561.91M | 450.30M | 798.14M | 550.04M | |
Cash growth | +20.92% | -20.23% | -45.17% | -9.97% | +0.42% | +16.63% | +82.63% | +39.17% | +40.08% | +50.48% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 1.01B | 1.90B | 7.43B | 1.33B | 1.27B | 1.51B | 1.05B | 999.48M | 1.07B | 1.27B | 856.04M | 852.56M | 1.02B | 1.08B | 759.06M | 755.13M | 799.93M | 1.16B | 689.70M | 627.47M | 518.65M | 625.28M | 534.26M | 542.02M | 649.37M | 439.58M | 345.96M | 326.96M | 304.00M | 344.17M | 310.67M | 426.53M | 282.41M | 283.29M | 1.20B | 1.30B | 1.05B | 957.13M | 881.18M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 432.11M | -51.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 0.00 |
Total current assets | 1.85B | 2.88B | 3.35B | 8.93B | 2.86B | 3.07B | 4.25B | 2.71B | 2.52B | 2.61B | 2.77B | 2.05B | 1.94B | 2.05B | 2.20B | 1.80B | 1.83B | 1.63B | 2.55B | 2.57B | 2.06B | 1.69B | 1.69B | 1.77B | 1.69B | 2.33B | 1.18B | 1.07B | 950.51M | 962.44M | 839.06M | 1.19B | 1.39B | 930.42M | 958.72M | 2.19B | 1.87B | 1.50B | 1.76B | 1.43B |
Property, plant and equipment | 633.39M | 564.57M | 517.35M | 526.04M | 540.46M | 546.81M | 688.99M | 426.48M | 231.52M | 237.02M | 371.55M | 259.54M | 170.91M | 154.97M | 235.63M | 159.69M | 153.93M | 161.09M | 238.91M | 176.51M | 166.89M | 157.91M | 215.62M | 136.39M | 140.04M | 145.23M | 206.29M | 148.17M | 152.58M | 156.08M | 63.38M | -14.73M | -1.76M | -1.06M | 61.15M | 0.00 | 0.00 | 0.00 | 40.76M | 0.00 |
Long-term investments | 18.94B | 18.25B | 12.84B | 11.06B | 17.24B | 16.87B | 17.38B | 18.55B | 18.63B | 18.80B | 19.23B | 18.66B | 18.56B | 17.23B | 17.18B | 16.69B | 16.48B | 16.52B | 16.50B | 14.68B | 14.51B | 13.88B | 12.56B | 12.21B | 11.49B | 10.29B | 10.39B | 10.05B | 9.49B | 9.02B | 9.00B | 8.93B | 8.43B | 7.29B | 7.31B | 5.50B | 4.04B | 3.89B | 3.80B | 3.61B |
Goodwill and intangibles | 5.56B | 5.61B | 5.57B | 5.60B | 5.66B | 5.78B | 2.14B | 2.10B | 2.13B | 2.16B | 2.18B | 2.03B | 2.13B | 2.17B | 2.21B | 2.23B | 2.45B | 2.49B | 2.21B | 2.24B | 1.69B | 580.43M | 593.14M | 600.89M | 183.77M | 185.42M | 151.83M | 8.38M | 29.01M | — | 175.22M | 176.58M | 177.85M | 181.15M | 184.36M | 188.00M | 191.59M | 196.80M | 202.04M | 208.01M |
Goodwill | 3.46B | 3.46B | 3.45B | 3.44B | 3.44B | 3.50B | 1.16B | 1.13B | 1.13B | 1.13B | ||||||||||||||||||||||||||||||
Intangible assets | 2.10B | 2.14B | 2.12B | 2.17B | 2.22B | 2.28B | 975.83M | 969.98M | 1.00B | 1.03B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.65B | 1.09B | 6.71B | 910.40M | 972.20M | 921.67M | 186.08M | 732.94M | 674.21M | 596.39M | 157.45M | 378.25M | 319.54M | 329.95M | 111.62M | 320.58M | 308.58M | 326.04M | 64.34M | 266.93M | 214.11M | 231.61M | 42.89M | 216.74M | 220.57M | 269.67M | 33.82M | 315.08M | 354.99M | 348.02M | 35.59M | 104.31M | 101.38M | 106.57M | 43.55M | 105.97M | 106.45M | 86.55M | 23.74M | 69.44M |
Total assets | 29.63B | 28.39B | 28.99B | 27.03B | 27.26B | 27.18B | 24.88B | 24.52B | 24.19B | 24.41B | 24.73B | 23.38B | 23.12B | 21.93B | 22.00B | 21.21B | 21.23B | 21.13B | 21.61B | 19.93B | 18.64B | 16.54B | 15.17B | 14.93B | 13.72B | 13.22B | 12.01B | 11.60B | 10.98B | 10.49B | 10.15B | 10.42B | 10.14B | 8.56B | 8.56B | 8.02B | 6.24B | 5.72B | 5.83B | 5.32B |
Accounts payable | 0.00 | 0.00 | 0.00 | 1.04B | 1.02B | 996.78M | 686.97M | 508.81M | 444.82M | 452.11M | 423.41M | 507.82M | 492.49M | 448.80M | 400.21M | 427.13M | 356.16M | 357.18M | 382.93M | 297.83M | 237.36M | 218.05M | 162.11M | 177.57M | 164.99M | 163.10M | 150.03M | 154.78M | 152.49M | 132.35M | 167.10M | 154.40M | 142.27M | 160.28M | 146.27M | 145.34M | 118.38M | 108.64M | 104.39M | 102.65M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 58.00M | 1.49B | 785.28M | 667.01M | 603.31M | 275.00M | 273.00M | 137.24M | 78.24M | 125.24M | 0.00 | 0.00 | 77.50M | 168.05M | 149.55M | 155.37M | 145.09M | 127.77M | 99.24M | 122.41M | 110.41M | 121.91M | 162.73M | 166.57M | 34.41M | 106.05M | 122.87M | 124.69M | 150.73M | 207.92M | 133.74M | 137.22M | 134.94M | 132.48M | 115.04M | 83.73M | 37.94M | 55.07M | 34.96M |
Other current liabilities | 2.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.94M | -27.98M | -133.80M | -89.10M | -56.26M | -131.74M | -131.18M |
Total current liabilities | 2.24B | 58.00M | 1.49B | 5.80B | 5.18B | 5.34B | 4.33B | 4.09B | 3.78B | 3.90B | 3.79B | 3.77B | 3.82B | 3.62B | 3.42B | 3.52B | 3.59B | 3.54B | 4.02B | 3.36B | 3.40B | 2.16B | 1.69B | 1.83B | 1.56B | 1.60B | 1.66B | 1.76B | 1.48B | 1.65B | 1.57B | 1.57B | 1.82B | 1.41B | 1.49B | 1.54B | 1.30B | 1.01B | 983.82M | 860.60M |
Long-term debt | 14.06B | 13.42B | 12.77B | 11.26B | 12.12B | 12.07B | 12.23B | 13.61B | 14.06B | 14.95B | 15.31B | 13.88B | 13.83B | 13.22B | 12.98B | 12.33B | 12.28B | 12.34B | 12.16B | 11.41B | 10.38B | 10.65B | 10.60B | 10.25B | 9.87B | 9.40B | 8.29B | 7.66B | 7.60B | 7.11B | 7.16B | 7.24B | 6.71B | 5.53B | 5.59B | 4.97B | 3.60B | 3.47B | 3.34B | 2.93B |
Other non-current liabilities | 3.89B | 5.86B | 5.00B | 682.49M | 1.02B | 880.86M | 855.09M | 970.30M | 856.71M | 771.19M | 834.30M | 1.39B | 1.27B | 815.88M | 1.62B | 1.69B | 1.50B | 1.38B | 1.41B | 1.41B | 1.22B | 1.12B | 222.29M | 315.20M | 123.12M | 69.70M | 37.80M | 168.54M | 114.94M | 64.57M | 29.39M | -6.76B | -6.62B | 49.94M | -5.55B | 133.80M | 89.10M | 56.26M | 131.74M | 171.18M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 812.60M | 672.14M | 647.97M | 676.37M | 686.75M | 686.04M | 641.86M | 535.69M | 304.21M | 308.34M | 319.57M | 326.90M | 206.82M | 191.09M | 190.62M | 193.18M | 189.18M | 197.31M | 205.08M | 214.68M | 198.29M | 186.59M | 180.24M | 161.74M | 164.52M | 169.83M | 168.82M | 174.08M | 179.19M | 183.04M | 0.00 | 6.88B | 6.70B | 0.00 | 5.58B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 21.03B | 20.01B | 20.29B | 18.43B | 19.01B | 18.97B | 18.06B | 19.21B | 19.00B | 19.94B | 20.26B | 19.37B | 19.13B | 17.85B | 18.20B | 17.74B | 17.56B | 17.46B | 17.79B | 16.39B | 15.20B | 14.12B | 12.70B | 12.56B | 11.72B | 11.24B | 10.16B | 9.75B | 9.38B | 9.01B | 8.76B | 8.93B | 8.61B | 6.99B | 7.10B | 6.64B | 5.00B | 4.54B | 4.45B | 3.97B |
Common stock and paid-in capital | 3.30M | 3.30M | 3.24M | 3.27M | 3.27M | 3.27M | 3.13M | 3.10M | 3.13M | 3.10M | 3.08M | 3.06M | 3.04M | 3.02M | 2.95M | 2.94M | 2.94M | 2.94M | 2.91M | 2.90M | 2.84M | 2.62M | 2.60M | 2.58M | 2.50M | 2.48M | 1.15M | 1.15M | 1.08M | 1.03M | 1.02M | 301.72M | 349.98M | 0.00 | 279.07M | 275.41M | 278.01M | 238.21M | 301.79M | 286.18M |
Retained earnings | -1.85B | -1.66B | -1.45B | -1.22B | -1.22B | -1.07B | -837.29M | -792.40M | -712.86M | -612.56M | -495.08M | -515.35M | -425.53M | -420.82M | -369.48M | -374.20M | -226.70M | -154.93M | -89.38M | -128.98M | -131.40M | -173.56M | -151.82M | -164.08M | -145.05M | -138.37M | -50.82M | -44.31M | -35.25M | -25.18M | -29.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | 13.12M | 13.99M | 21.74M | 29.76M | 32.20M | 24.34M | -17.76M | 8.45M | -10.48M | -10.48M | -5.63M | -17.27M | -9.69M | -12.35M | -14.99M | -28.82M | -17.19M | -6.02M | -1.86M | -2.57M | 696.00K | -62.00K | 483.00K | -6.79M | -11.24M | -10.85M | -6.05M | -11.01M | -8.88M | -7.24M | -8.52M | -7.40M | -6.76M | -4.00M | -4.21M | -4.49M | -7.40M | -7.74M | -8.94M | -9.39M |
Shareholders' equity | 3.97B | 4.03B | 4.28B | 4.47B | 4.36B | 4.45B | 3.54B | 2.08B | 2.00B | 1.77B | 1.89B | 1.73B | 1.75B | 1.67B | 1.59B | 1.51B | 1.64B | 1.69B | 1.83B | 1.75B | 1.62B | 1.16B | 1.19B | 1.14B | 945.06M | 898.61M | 768.29M | 752.12M | 635.50M | 599.68M | 587.92M | 593.08M | 1.54B | 672.00M | 1.46B | 1.38B | 1.25B | 1.18B | 1.38B | 575.43M |
Minority interest | 4.63B | 4.36B | 4.43B | 4.13B | 3.90B | 3.76B | 3.28B | 3.23B | 3.20B | 2.71B | 2.58B | 2.29B | 2.24B | 2.41B | 2.21B | 1.96B | 2.03B | 1.97B | 1.99B | 1.79B | 1.82B | 1.26B | 1.28B | 1.23B | 1.06B | 1.08B | 1.09B | 1.09B | 966.83M | 880.15M | 806.42M | 898.24M | 893.27M | 893.20M | 886.67M | 808.24M | 679.10M | 648.38M | 785.65M | 772.50M |
| 14.87B | 14.15B | 14.91B | 12.73B | 13.47B | 13.36B | 13.15B | 14.42B | 14.50B | 15.34B | 15.76B | 14.21B | 14.03B | 13.49B | 13.33B | 12.68B | 12.62B | 12.68B | 12.49B | 11.73B | 10.71B | 10.95B | 10.90B | 10.58B | 10.20B | 9.61B | 8.57B | 7.95B | 7.90B | 7.45B | 7.37B | 14.25B | 13.55B | 5.67B | 11.30B | 5.08B | 3.69B | 3.51B | 3.39B | 2.97B | |
Net cash | -13.02B | -12.71B | -13.41B | -11.23B | -11.94B | -11.55B | -10.41B | -12.76B | -12.97B | -13.79B | -14.26B | -13.01B | -12.94B | -12.46B | -12.22B | -11.63B | -11.55B | -11.85B | -11.10B | -9.85B | -9.27B | -9.78B | -9.84B | -9.34B | -9.05B | -7.92B | -7.82B | -7.22B | -7.28B | -6.79B | -6.87B | -13.37B | -12.58B | -5.02B | -10.62B | -4.10B | -3.13B | -3.06B | -2.59B | -2.42B |
Working capital | -391.19M | 2.82B | 1.85B | 3.13B | -2.33B | -2.27B | -85.80M | -1.38B | -1.25B | -1.29B | -1.02B | -1.72B | -1.88B | -1.57B | -1.22B | -1.72B | -1.76B | -1.92B | -1.47B | -791.02M | -1.34B | -471.53M | -6.15M | -62.18M | 133.52M | 731.91M | -473.15M | -682.08M | -534.25M | -685.83M | -731.50M | -373.87M | -428.90M | -481.38M | -531.45M | 650.24M | 564.43M | 486.65M | 773.96M | 570.62M |
Book value per share | 17.53 | — | 19.33 | 20.35 | 19.92 | 21.28 | 16.48 | 10.34 | 10.20 | 9.18 | 9.98 | 9.31 | 9.02 | 9.33 | 8.37 | 8.61 | 9.36 | 9.72 | 9.66 | 9.40 | 8.96 | 7.10 | 7.98 | 7.22 | 6.43 | 7.59 | 6.41 | 6.17 | 5.45 | 5.42 | 5.79 | 6.01 | 15.66 | 7.28 | 16.87 | 16.77 | 14.81 | 14.52 | 16.44 | 6.81 |
Tangible book value | -1.59B | -1.58B | -1.29B | -1.13B | -1.29B | -1.32B | 1.41B | -26.98M | -129.69M | -392.67M | -289.07M | -298.21M | -378.69M | -495.65M | -618.64M | -723.19M | -812.76M | -797.83M | -385.56M | -487.18M | -68.14M | 581.07M | 600.55M | 541.28M | 761.29M | 713.20M | 616.46M | 743.74M | 606.49M | 599.68M | 412.70M | 416.50M | 1.36B | 490.85M | 1.28B | 1.19B | 1.06B | 980.82M | 1.18B | 367.42M |
Tangible book value per share | -7.03 | — | -5.85 | -5.14 | -5.91 | -6.32 | 6.53 | -0.13 | -0.66 | -2.04 | -1.52 | -1.60 | -1.95 | -2.77 | -3.26 | -4.12 | -4.64 | -4.58 | -2.04 | -2.61 | -0.38 | 3.55 | 4.02 | 3.42 | 5.18 | 6.03 | 5.14 | 6.10 | 5.20 | 5.42 | 4.07 | 4.22 | 13.85 | 5.32 | 14.74 | 14.48 | 12.53 | 12.09 | 14.03 | 4.35 |
Current ratio | 0.83 | 49.67 | 2.24 | 1.54 | 0.55 | 0.58 | 0.98 | 0.66 | 0.67 | 0.67 | 0.73 | 0.54 | 0.51 | 0.57 | 0.64 | 0.51 | 0.51 | 0.46 | 0.63 | 0.76 | 0.61 | 0.78 | 1.00 | 0.97 | 1.09 | 1.46 | 0.71 | 0.61 | 0.64 | 0.58 | 0.53 | 0.76 | 0.76 | 0.66 | 0.64 | 1.42 | 1.43 | 1.48 | 1.79 | 1.66 |
Debt to equity | 3.75 | 3.51 | 3.49 | 2.84 | 3.09 | 3.00 | 3.71 | 6.95 | 7.24 | 8.68 | 8.32 | 8.20 | 8.02 | 8.08 | 8.39 | 8.38 | 7.70 | 7.49 | 6.85 | 6.69 | 6.60 | 9.43 | 9.13 | 9.26 | 10.80 | 10.69 | 11.15 | 10.57 | 12.44 | 12.42 | 12.53 | 24.03 | 8.82 | 8.43 | 7.74 | 3.69 | 2.95 | 2.98 | 2.46 | 5.16 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Ares Management's cash and debt
Source: Financial Modeling Prep