Ares Management Balance Sheet - Quarterly (NYSE:ARES)

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$20.8 $0.15 (0.72%) ARES stock closing price Aug 16, 2018 (Closing)

The Ares Management balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Ares Management stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Ares Management balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.09 and debt to equity ratio of 0.33. Also check Ares Management revenue and Ares Management operating cash flow for the same period.

View and download Ares Management quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.19B648.01M675.42M986.04M561.9M450.3M798.14M550.03M563.5M233.8M
Marketable Securities6.97B---------
Receivables186.13M282.4M1.36B1.2B1.3B1.05B956.06M881.18M802.22M767.07M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets57.58M50.98M8.32M36.66M39.08M43.92M6.73M-9.54M-
Total Current Assets
8.4B981.4M2.04B2.23B1.91B1.54B1.76B1.43B1.38B1B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.47B7.29B6.23B5.5B4.04B3.89B3.8B3.61B3.01B3.05B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles177.85M181.14M184.36M187.99M191.59M196.79M202.03M208M214.42M221.7M
Deposits & Other Assets101.38M106.56M109.71M105.96M106.44M86.55M68.06M69.44M68.19M64.59M
Total Assets
10.14B8.56B8.56B8.02B6.24B5.72B5.83B5.32B4.67B4.34B
Notes Payable----------
Accounts Payable1.68B1.28B1.36B1.42B1.22B971.86M928.74M825.64M778.33M625.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses87.25M49.94M27.97M133.79M89.1M56.25M131.73M131.18M91.74M55.91M
Income Taxes Payable-------6.25M6.62M21.6M
Other Current Liabilities6.33B4.94B4.96B4.48B3.09B2.98B3.03B2.65B2.17B2.17B
Total Current Liabilities
8.1B6.26B6.35B6.03B4.4B4B4.09B3.62B3.05B2.87B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt509.07M730.82M754.37M607.26M594.58M536.87M360.85M314.54M291.91M483.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------40M20M20M
Total Liabilities
8.61B6.99B7.1B6.64B5B4.54B4.45B3.97B3.38B3.4B
Minority Interest--------23.52M23.35M
Preferred Stock298.76M298.76M298.76M298.76M298.76M298.76M298.76M298.63M298.97M-
Common Stock Net349.98M377.23M279.06M275.41M278.01M238.21M301.79M286.17M268.83M236.27M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities886.51M889.19M882.46M803.74M671.7M640.64M776.71M763.11M723.31M701.68M
Shareholders Equity1.54B1.57B1.46B1.38B1.25B1.18B1.38B1.35B1.29B937.95M
Total Liabilities & Shareholders Equity10.14B8.56B8.56B8.02B6.24B5.72B5.83B5.32B4.67B4.34B
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: ARES total assets, which was at $10.14B for 2018 Q2 is a balance sheet item representing value of what Ares Management owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ares Management is $8.61B. Shareholders equity comes under liabilities as it is money the company owes the holders of ARES stock.

Ares Management Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
0.33
Asset turnover ratio
0.09
Receivables turnover
1.28
Price to book ratio
1.49