Ares Management Balance Sheet - Annual (NYSE:ARES)

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$21.35 $0.25 (1.18%) ARES stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ares Management stock analysis. As in our Ares Management stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $7.1B and shareholders equity of $1.46B. Ares Management revenue and Ares Management operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Ares Management financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash675.42M798.14M281.22M1.5B1.74B1.79B-
Marketable Securities---77.51M---
Receivables1.36B956.06M718.98M559.01M809.64M660.43M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets8.32M6.73M1.33M10.74M15.78M29.38M-
Total Current Assets
2.04B1.76B1B2.14B2.57B2.48B-
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances6.23B3.8B3.03B19.29B20.91B21.84B-
Other Non-Current Assets-------
Deferred Charges-------
Intangibles184.36M202.03M229.03M126.53M126.9M76.25M-
Deposits & Other Assets109.71M68.06M62.75M77.17M99.12M98.92M-
Total Assets
8.56B5.83B4.32B21.64B23.71B24.5B-
Notes Payable-------
Accounts Payable1.36B928.74M576.9M1.19B1.44B1.48B-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses27.97M131.73M125.03M129.43M132.91M26.29M-
Income Taxes Payable--21.28M42.07M56.9M3.99M-
Other Current Liabilities4.96B3.03B2.17B12.05B11.78B9.84B-
Total Current Liabilities
6.35B4.09B2.9B13.41B13.41B11.34B-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt754.37M360.85M400.85M1.4B2.55B4.97B-
Non-Current Capital Leases-------
Other Long-Term Liabilities--31.06M65.18M78.02M63.25M-
Total Liabilities
7.1B4.45B3.35B15.94B17.16B17.5B-
Minority Interest--23.5M1.06B1.13B1.13B-
Preferred Stock298.76M298.76M-----
Common Stock Net279.06M301.79M251.53M285.02M321.89M411.57M-
Capital Surplus----338.37M183.27M146.82M
Retained Earnings-----135.57M-101.1M-64.31M
Treasury Stock-------
Other Liabilities882.46M776.71M716.86M5.41B6.02B6.5B-
Shareholders Equity1.46B1.38B968.4M5.7B6.54B6.99B82.51M
Total Liabilities & Shareholders Equity8.56B5.83B4.32B21.64B23.71B24.5B82.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ares Management stock price by looking at Ares Management historical stock prices. One can compare PE with industry average by looking at the Ares Management PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Ares Management owns and has monetary significance. ARES assets grew from $5.83B in 2016 to $8.56B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ares Management's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ARES stock stand at $7.1B.

Ares Management Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0