ARES - Ares Management Corp - Ordinary Shares - Class A
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146.4
2.050 1.400%
Share volume: 1,607,280
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$144.35
2.05
1.42%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-07 | 2023-02-24 | 2023-05-08 | 2023-08-03 | 2023-11-06 | 2024-02-27 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 21.226 B | 21.206 B | 22.003 B | 21.929 B | 23.119 B | 23.384 B | 24.731 B | 24.413 B | |
| Current Assets | 14.432 B | 14.502 B | 19.379 B | 15.331 B | 16.189 B | 16.439 B | 21.782 B | 17.050 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 12.600 B | 12.697 B | 17.179 B | 13.280 B | 14.248 B | 14.386 B | 19.227 B | 14.435 B | |
| Total Receivables | 755.127 M | 759.062 M | 1.085 B | 1.024 B | 852.561 M | 856.037 M | 1.058 B | 1.069 B | |
| Current Cash | 1.077 B | 1.045 B | 1.115 B | 1.027 B | 1.089 B | 1.197 B | 1.498 B | 1.546 B | |
| Total Non-current Assets | 6.794 B | 6.705 B | 2.624 B | 6.598 B | 6.929 B | 6.945 B | 2.948 B | 7.364 B | |
| Property Plant Equipment | 0.000 | 0.000 | 79.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 308.582 M | 320.576 M | 111.623 M | 329.950 M | 319.536 M | 378.253 M | 516.651 M | 596.387 M | |
| Intangible Assets | 1.454 B | 1.238 B | 1.208 B | 1.167 B | 1.131 B | 1.034 B | 1.058 B | 1.030 B | |
| Goodwill | 998.444 M | 996.740 M | 999.656 M | 998.937 M | 998.020 M | 997.801 M | 1.124 B | 1.130 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 21.226 B | 21.206 B | 22.003 B | 21.929 B | 23.119 B | 23.384 B | 24.731 B | 24.413 B | |
| Total liabilities | 19.587 B | 19.695 B | 20.414 B | 20.259 B | 21.369 B | 21.651 B | 22.837 B | 22.646 B | |
| Total current liabilities | 3.843 B | 3.967 B | 3.595 B | 3.761 B | 4.070 B | 4.131 B | 3.953 B | 4.044 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 168.286 M | 0.000 | 920.000 K | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 12.433 B | 12.482 B | 13.144 B | 13.390 B | 13.826 B | 13.882 B | 15.436 B | 15.031 B | |
| Other liabilities | 0.000 | 0.000 | 168.286 M | 0.000 | 920.000 K | 0.000 | 0.000 | 0.000 | |
| Minority interest | 3.122 B | 3.053 B | 3.316 B | 2.916 B | 3.266 B | 3.311 B | 3.128 B | 3.263 B | |
| Total Shareholder equity | 1.639 B | 1.512 B | 1.589 B | 1.670 B | 1.750 B | 1.733 B | 1.893 B | 1.767 B | |
| Common stock | 175.158 M | 175.631 M | 177.039 M | 178.976 M | 183.000 M | 186.219 M | 189.900 M | 192.623 M | |
| Retained earnings | -226.700 M | -374.198 M | -369.475 M | -420.822 M | -425.526 M | -515.351 M | -495.083 M | -612.560 M |