Ares Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ares Management LP
ARES Stock  USD 175.91  0.16  0.09%   
Ares Management's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ares Management's valuation are provided below:
Gross Profit
2 B
Profit Margin
0.1215
Market Capitalization
57.6 B
Enterprise Value Revenue
9.5998
Revenue
5.4 B
There are over one hundred nineteen available fundamental signals for Ares Management LP, which can be analyzed over time and compared to other ratios. All traders should validate Ares Management's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 33.1 B in 2026. Enterprise Value is likely to gain to about 43 B in 2026

Ares Management Total Revenue

4.69 Billion

Check Ares Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ares Management's main balance sheet or income statement drivers, such as Depreciation And Amortization of 92.4 M, Interest Expense of 1.2 B or Selling General Administrative of 809.4 M, as well as many indicators such as Price To Sales Ratio of 8.53, Dividend Yield of 0.0408 or PTB Ratio of 9.35. Ares financial statements analysis is a perfect complement when working with Ares Management Valuation or Volatility modules.
  
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Ares Management Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.1 B28.6 B18.5 B
Pretty Stable
Short and Long Term Debt Total11.8 B15.1 B11.2 B
Very volatile
Other Current Liabilities4.1 B3.9 B1.9 B
Slightly volatile
Total Current Liabilities2.6 B5 B2.6 B
Slightly volatile
Total Stockholder Equity3 B3.2 B336.9 B
Pretty Stable
Property Plant And Equipment Net832 M792.3 M229.7 M
Slightly volatile
Net Debt10.4 B12 B9.9 B
Very volatile
Accounts Payable829.5 M790 M297.5 M
Slightly volatile
Cash3.3 B3.1 B1.5 B
Slightly volatile
Non Current Assets Total16.8 B23.7 B16.2 B
Very volatile
Non Currrent Assets Other224.7 M214 M96.3 M
Slightly volatile
Cash And Short Term Investments3.3 B3.1 B1.5 B
Slightly volatile
Net Receivables914.5 M1.7 B856.7 M
Slightly volatile
Good Will1.4 B1.3 B475 M
Slightly volatile
Common Stock Shares Outstanding134.4 M227.8 M126.6 M
Slightly volatile
Liabilities And Stockholders Equity19.1 B28.6 B18.5 B
Pretty Stable
Non Current Liabilities Total12.1 B15.8 B11.5 B
Pretty Stable
Other Stockholder Equity2.5 B2.6 B336.7 B
Pretty Stable
Total Liabilities14.7 B20.8 B14.1 B
Pretty Stable
Property Plant And Equipment Gross929.3 M885 M263.9 M
Slightly volatile
Total Current Assets5.1 B4.9 B2.4 B
Slightly volatile
Short Term Debt368.4 M247.5 M532.2 M
Slightly volatile
Intangible Assets1.2 B1.1 B454.3 M
Slightly volatile
Other Liabilities30.6 M15.3 M39.4 M
Slightly volatile
Current Deferred Revenue757.4 M397.7 M673.9 M
Slightly volatile
Long Term Debt6 B11 B8.5 B
Slightly volatile
Property Plant Equipment285 M271.4 M132.4 M
Slightly volatile
Long Term Investments21 B20 B6.8 B
Slightly volatile
Short and Long Term Debt320.8 M247.5 M293.1 M
Very volatile
Long Term Debt Total1.7 B2 B2.2 B
Slightly volatile
Warrants18.8 M21.2 M23.1 M
Slightly volatile
Non Current Liabilities Other3 B2.8 B1.3 B
Slightly volatile
Capital Lease Obligations832.6 M577.7 M2.8 B
Slightly volatile
Net Invested Capital13.1 B16.8 B9.9 B
Slightly volatile
Capital Surpluse1.3 B2.3 B933.3 M
Slightly volatile
Capital Stock1.8 B1.7 B483.3 M
Slightly volatile

Ares Management Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization92.4 M182.4 M86.5 M
Slightly volatile
Interest Expense1.2 B1.1 B498.6 M
Slightly volatile
Selling General Administrative809.4 M1.4 B745 M
Slightly volatile
Total Revenue4.7 B4.5 B2.3 B
Slightly volatile
Gross Profit2.6 B2.5 B1.1 B
Slightly volatile
Other Operating Expenses1.7 B3.4 B1.6 B
Slightly volatile
Cost Of Revenue2.1 B2 B871.2 M
Slightly volatile
Total Operating Expenses899.7 M1.4 B823.9 M
Slightly volatile
Income Before Tax734.4 M1.5 B735.4 M
Pretty Stable
Total Other Income Expense Net393.2 M296.3 M516.7 M
Slightly volatile
Net Income560 M533.3 M223.8 M
Slightly volatile
Net Income Applicable To Common Shares145.7 M192.7 M151.3 M
Very volatile
Selling And Marketing Expenses80.7 M76.8 M34.4 M
Slightly volatile
Net Income From Continuing Ops1.3 B1.3 B608.6 M
Slightly volatile
Non Recurring379.4 M361.3 M213.4 M
Slightly volatile
Interest Income1.2 B1.1 B416.2 M
Slightly volatile
Preferred Stock And Other Adjustments22.2 M25.4 M18.1 M
Slightly volatile
Reconciled Depreciation135.7 M182.4 M90.3 M
Slightly volatile
Non Operating Income Net Other42.1 M24.5 M24.6 M
Slightly volatile

Ares Management Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation426.1 M405.8 M149.2 M
Slightly volatile
Begin Period Cash Flow226.6 M400.5 M211.7 M
Slightly volatile
Depreciation94.2 M182.4 M88 M
Slightly volatile
Capital Expenditures110.5 M105.2 M38.2 M
Slightly volatile
Net Income669.3 M1.3 B669.9 M
Pretty Stable
End Period Cash Flow1.8 B1.7 B464.3 M
Slightly volatile
Exchange Rate Changes17.2 M19.4 M21.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.538.123.629
Slightly volatile
Dividend Yield0.04080.0430.1223
Slightly volatile
PTB Ratio9.358.94.9611
Slightly volatile
Days Sales Outstanding239163204
Slightly volatile
Book Value Per Share41.5739.6241.892
Slightly volatile
Stock Based Compensation To Revenue0.07620.10.0668
Pretty Stable
Capex To Depreciation0.580.660.6061
Slightly volatile
PB Ratio9.358.94.9611
Slightly volatile
EV To Sales13.8913.4612.3152
Pretty Stable
Net Income Per Share3.062.692.707
Pretty Stable
Payables Turnover2.582.273.0415
Slightly volatile
Sales General And Administrative To Revenue0.50.350.4263
Very volatile
Capex To Revenue0.01940.02710.0179
Very volatile
Cash Per Share12.3815.8812.1481
Slightly volatile
Payout Ratio3.873.253.4734
Very volatile
Days Payables Outstanding136167132
Slightly volatile
ROE0.140.150.2858
Slightly volatile
PE Ratio71.4568.0536.6957
Slightly volatile
Return On Tangible Assets0.01760.02340.0158
Very volatile
Earnings Yield0.01440.01520.1033
Slightly volatile
Intangibles To Total Assets0.08120.07730.0432
Slightly volatile
Net Debt To EBITDA4.724.969.8717
Pretty Stable
Current Ratio1.061.130.9634
Pretty Stable
Tangible Book Value Per Share36.1627.2136.733
Slightly volatile
Receivables Turnover3.262.963.3796
Slightly volatile
Graham Number33.5435.3175.0129
Pretty Stable
Shareholders Equity Per Share19.5520.584.2 K
Pretty Stable
Debt To Equity4.054.2711.5516
Slightly volatile
Capex Per Share0.440.420.2674
Slightly volatile
Revenue Per Share12.4617.6516.6844
Very volatile
Interest Debt Per Share11782.02111
Slightly volatile
Debt To Assets0.740.610.669
Very volatile
Enterprise Value Over EBITDA12.8416.9715.5985
Slightly volatile
Price Earnings Ratio71.4568.0536.6957
Slightly volatile
Operating Cycle239163204
Slightly volatile
Price Book Value Ratio9.358.94.9611
Slightly volatile
Days Of Payables Outstanding136167132
Slightly volatile
Dividend Payout Ratio3.873.253.4734
Very volatile
Pretax Profit Margin0.720.380.6198
Slightly volatile
Company Equity Multiplier7.678.0818.5006
Slightly volatile
Long Term Debt To Capitalization0.640.70.7912
Very volatile
Total Debt To Capitalization0.650.710.8016
Very volatile
Debt Equity Ratio4.054.2711.5516
Slightly volatile
Quick Ratio1.061.130.9634
Pretty Stable
Net Income Per E B T0.450.420.3918
Very volatile
Cash Ratio0.610.730.5654
Pretty Stable
Days Of Sales Outstanding239163204
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.871.0043
Very volatile
Price To Book Ratio9.358.94.9611
Slightly volatile
Fixed Asset Turnover6.166.4828.8164
Slightly volatile
Enterprise Value Multiple12.8416.9715.5985
Slightly volatile
Debt Ratio0.740.610.669
Very volatile
Price Sales Ratio8.538.123.629
Slightly volatile
Return On Assets0.01690.02140.0152
Very volatile
Asset Turnover0.0960.140.1232
Slightly volatile
Net Profit Margin0.130.140.388
Slightly volatile
Gross Profit Margin0.370.50.4307
Slightly volatile
Price Fair Value9.358.94.9611
Slightly volatile
Return On Equity0.140.150.2858
Slightly volatile

Ares Management Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.1 B31.6 B10 B
Slightly volatile
Enterprise Value43 B40.9 B19.8 B
Slightly volatile

Ares Fundamental Market Drivers

Forward Price Earnings27.1003
Cash And Short Term Investments2.7 B

Ares Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ares Management Financial Statements

Ares Management shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ares Management investors may analyze each financial statement separately, they are all interrelated. The changes in Ares Management's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ares Management's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue397.7 M757.4 M
Total Revenue4.5 B4.7 B
Cost Of Revenue2 B2.1 B
Stock Based Compensation To Revenue 0.10  0.08 
Sales General And Administrative To Revenue 0.35  0.50 
Capex To Revenue 0.03  0.02 
Revenue Per Share 17.65  12.46 
Ebit Per Revenue 0.22  0.23 

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Additional Tools for Ares Stock Analysis

When running Ares Management's price analysis, check to measure Ares Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Management is operating at the current time. Most of Ares Management's value examination focuses on studying past and present price action to predict the probability of Ares Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Management's price. Additionally, you may evaluate how the addition of Ares Management to your portfolios can decrease your overall portfolio volatility.
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