Ares Historical Balance Sheet

ARES Stock

USD 191.32 3.42 1.82%

Trend analysis of Ares Management LP balance sheet accounts such as Short Long Term Debt Total of 11.6 B, Other Current Liabilities of 3.9 B or Total Current Liabilities of 2.5 B provides information on Ares Management's total assets, liabilities, and equity, which is the actual value of Ares Management LP to its prevalent stockholders. By breaking down trends over time using Ares Management balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Ares Management LP latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ares Management LP is a good buy for the upcoming year.

Ares Management Inventory

(6.21 Million)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Management LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Ares Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ares Management LP at a specified time, usually calculated after every quarter, six months, or one year. Ares Management Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ares Management and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ares currently owns. An asset can also be divided into two categories, current and non-current.

Ares Management Balance Sheet Chart

At this time, Ares Management's Current Deferred Revenue is comparatively stable compared to the past year. Long Term Debt is likely to gain to about 14.5 B in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 11.6 B in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Ares Management assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ares Management LP books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ares Management balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ares Management LP are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Ares Management's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ares Management LP current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Management LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	13.3B	15.8B	18.1B	11.6B
Total Assets	22.0B	24.7B	22.3B	13.4B

Short Long Term Debt Total Total Assets

Ares Management balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Current Deferred Revenue
Total Assets		0.95	0.17	0.78	0.16	0.14	0.94	-0.36	0.31	0.94	1.0	0.21	0.94	0.09	0.2	0.33	0.94	0.07	0.16	0.93	0.19	0.74	0.56	0.32	0.59	0.55
Short Long Term Debt Total	0.95		0.34	0.83	0.13	0.37	1.0	-0.54	0.49	0.86	0.95	0.43	0.86	0.19	0.39	0.48	0.99	-0.04	0.13	0.98	0.41	0.79	0.42	0.44	0.46	0.44
Other Current Liab	0.17	0.34		0.64	-0.28	0.92	0.36	-0.83	0.94	-0.01	0.16	0.78	-0.01	0.62	0.95	0.87	0.38	-0.77	-0.28	0.45	0.94	0.44	-0.45	0.94	-0.55	-0.51
Total Current Liabilities	0.78	0.83	0.64		-0.28	0.54	0.83	-0.66	0.68	0.66	0.77	0.5	0.66	0.49	0.61	0.72	0.82	-0.36	-0.28	0.89	0.59	0.81	0.25	0.72	0.11	0.12
Total Stockholder Equity	0.16	0.13	-0.28	-0.28		-0.21	0.12	0.21	-0.12	0.19	0.16	0.0	0.19	-0.15	-0.18	-0.22	0.2	0.25	1.0	0.1	-0.2	0.04	-0.16	-0.19	0.34	0.14
Property Plant And Equipment Net	0.14	0.37	0.92	0.54	-0.21		0.39	-0.89	0.92	-0.01	0.14	0.88	-0.01	0.54	0.95	0.85	0.4	-0.73	-0.21	0.45	0.99	0.42	-0.48	0.85	-0.51	-0.48
Net Debt	0.94	1.0	0.36	0.83	0.12	0.39		-0.56	0.5	0.84	0.94	0.44	0.84	0.18	0.41	0.5	0.99	-0.05	0.12	0.98	0.42	0.77	0.4	0.45	0.44	0.41
Retained Earnings	-0.36	-0.54	-0.83	-0.66	0.21	-0.89	-0.56		-0.89	-0.19	-0.35	-0.9	-0.19	-0.54	-0.92	-0.81	-0.55	0.62	0.21	-0.6	-0.91	-0.55	0.23	-0.81	0.34	0.27
Accounts Payable	0.31	0.49	0.94	0.68	-0.12	0.92	0.5	-0.89		0.13	0.3	0.91	0.13	0.64	0.98	0.83	0.54	-0.66	-0.12	0.59	0.95	0.58	-0.37	0.96	-0.33	-0.35
Cash	0.94	0.86	-0.01	0.66	0.19	-0.01	0.84	-0.19	0.13		0.93	0.07	1.0	0.07	0.04	0.15	0.84	0.08	0.19	0.83	0.03	0.76	0.64	0.16	0.68	0.68
Non Current Assets Total	1.0	0.95	0.16	0.77	0.16	0.14	0.94	-0.35	0.3	0.93		0.2	0.93	0.05	0.19	0.32	0.94	0.09	0.16	0.93	0.18	0.71	0.57	0.3	0.6	0.57
Non Currrent Assets Other	0.21	0.43	0.78	0.5	0.0	0.88	0.44	-0.9	0.91	0.07	0.2		0.07	0.59	0.92	0.69	0.45	-0.55	0.0	0.49	0.91	0.52	-0.37	0.79	-0.3	-0.3
Cash And Short Term Investments	0.94	0.86	-0.01	0.66	0.19	-0.01	0.84	-0.19	0.13	1.0	0.93	0.07		0.07	0.04	0.15	0.84	0.08	0.19	0.83	0.03	0.76	0.64	0.16	0.68	0.68
Net Receivables	0.09	0.19	0.62	0.49	-0.15	0.54	0.18	-0.54	0.64	0.07	0.05	0.59	0.07		0.66	0.62	0.22	-0.64	-0.15	0.29	0.58	0.68	-0.4	0.65	-0.42	-0.45
Good Will	0.2	0.39	0.95	0.61	-0.18	0.95	0.41	-0.92	0.98	0.04	0.19	0.92	0.04	0.66		0.85	0.44	-0.74	-0.18	0.5	0.98	0.52	-0.45	0.94	-0.46	-0.45
Common Stock Shares Outstanding	0.33	0.48	0.87	0.72	-0.22	0.85	0.5	-0.81	0.83	0.15	0.32	0.69	0.15	0.62	0.85		0.52	-0.71	-0.22	0.59	0.86	0.53	-0.42	0.84	-0.5	-0.53
Non Current Liabilities Total	0.94	0.99	0.38	0.82	0.2	0.4	0.99	-0.55	0.54	0.84	0.94	0.45	0.84	0.22	0.44	0.52		-0.09	0.2	0.99	0.44	0.79	0.34	0.5	0.43	0.37
Other Current Assets	0.07	-0.04	-0.77	-0.36	0.25	-0.73	-0.05	0.62	-0.66	0.08	0.09	-0.55	0.08	-0.64	-0.74	-0.71	-0.09		0.25	-0.16	-0.73	-0.36	0.55	-0.71	0.67	0.61
Other Stockholder Equity	0.16	0.13	-0.28	-0.28	1.0	-0.21	0.12	0.21	-0.12	0.19	0.16	0.0	0.19	-0.15	-0.18	-0.22	0.2	0.25		0.1	-0.2	0.04	-0.16	-0.19	0.34	0.14
Total Liab	0.93	0.98	0.45	0.89	0.1	0.45	0.98	-0.6	0.59	0.83	0.93	0.49	0.83	0.29	0.5	0.59	0.99	-0.16	0.1		0.49	0.82	0.32	0.57	0.37	0.32
Property Plant And Equipment Gross	0.19	0.41	0.94	0.59	-0.2	0.99	0.42	-0.91	0.95	0.03	0.18	0.91	0.03	0.58	0.98	0.86	0.44	-0.73	-0.2	0.49		0.47	-0.45	0.89	-0.48	-0.45
Total Current Assets	0.74	0.79	0.44	0.81	0.04	0.42	0.77	-0.55	0.58	0.76	0.71	0.52	0.76	0.68	0.52	0.53	0.79	-0.36	0.04	0.82	0.47		0.21	0.57	0.23	0.22
Short Term Debt	0.56	0.42	-0.45	0.25	-0.16	-0.48	0.4	0.23	-0.37	0.64	0.57	-0.37	0.64	-0.4	-0.45	-0.42	0.34	0.55	-0.16	0.32	-0.45	0.21		-0.35	0.79	0.92
Intangible Assets	0.32	0.44	0.94	0.72	-0.19	0.85	0.45	-0.81	0.96	0.16	0.3	0.79	0.16	0.65	0.94	0.84	0.5	-0.71	-0.19	0.57	0.89	0.57	-0.35		-0.35	-0.37
Other Liab	0.59	0.46	-0.55	0.11	0.34	-0.51	0.44	0.34	-0.33	0.68	0.6	-0.3	0.68	-0.42	-0.46	-0.5	0.43	0.67	0.34	0.37	-0.48	0.23	0.79	-0.35		0.93
Current Deferred Revenue	0.55	0.44	-0.51	0.12	0.14	-0.48	0.41	0.27	-0.35	0.68	0.57	-0.3	0.68	-0.45	-0.45	-0.53	0.37	0.61	0.14	0.32	-0.45	0.22	0.92	-0.37	0.93

Click cells to compare fundamentals

Ares Management Account Relationship Matchups

Ares Management balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	15.2B	21.6B	22.0B	24.7B	22.3B	13.4B
Short Long Term Debt Total	10.9B	12.5B	13.3B	15.8B	18.1B	11.6B
Other Current Liab	1.5B	3.5B	3.3B	3.2B	3.7B	3.9B
Total Current Liabilities	1.7B	4.0B	3.4B	3.8B	4.4B	2.5B
Total Stockholder Equity	1.2B	1.8B	1.6B	1.9B	1.7B	1.6B
Property Plant And Equipment Net	215.6M	238.9M	235.6M	371.5M	427.3M	448.6M
Net Debt	9.8B	11.1B	12.2B	14.3B	16.4B	10.4B
Retained Earnings	(151.8M)	(89.4M)	(369.5M)	(495.1M)	(445.6M)	(423.3M)
Accounts Payable	162.1M	382.9M	400.2M	423.4M	486.9M	511.3M
Cash	1.1B	1.4B	1.1B	1.5B	1.3B	894.8M
Non Current Assets Total	13.5B	19.1B	19.8B	22.0B	19.8B	11.9B
Non Currrent Assets Other	42.9M	64.3M	111.6M	179M	205.9M	216.1M
Cash And Short Term Investments	1.1B	1.4B	1.1B	1.5B	1.3B	894.8M
Net Receivables	625.3M	1.2B	1.1B	1.3B	1.5B	895.2M
Good Will	371.0M	788.0M	999.7M	1.1B	1.3B	1.4B
Common Stock Shares Outstanding	149.5M	180.1M	175.5M	195.8M	225.1M	126.4M
Liabilities And Stockholders Equity	15.2B	21.6B	22.0B	24.7B	22.3B	13.4B
Non Current Liabilities Total	11.0B	13.8B	14.8B	15.6B	17.9B	11.8B
Other Current Assets	(1.7B)	(2.6B)	(2.2B)	(2.8B)	(2.5B)	(2.4B)
Other Stockholder Equity	1.0B	1.9B	2.0B	2.4B	2.2B	2.0B
Total Liab	12.7B	17.8B	18.2B	19.7B	22.7B	14.3B
Property Plant And Equipment Gross	215.6M	327.3M	339.5M	487.5M	560.6M	588.7M
Total Current Assets	1.7B	2.6B	2.2B	2.8B	3.2B	2.1B
Accumulated Other Comprehensive Income	483K	(1.9M)	(15.0M)	(5.6M)	(6.5M)	(6.8M)
Short Term Debt	32.5M	127.8M	168.0M	176.6M	159.0M	151.0M
Intangible Assets	222.1M	1.4B	1.2B	1.1B	1.2B	1.3B
Other Liab	14.4M	10.4M	31.5M	17.0M	15.3M	30.6M
Other Assets	14.6B	19.2B	176.0M	1.1M	1.3M	1.2M
Long Term Debt	643.0M	12.2B	2.3B	15.3B	13.8B	14.5B
Property Plant Equipment	208.1M	217.0M	239.9M	236.0M	271.4M	285.0M
Net Tangible Assets	1.6B	2.3B	(487.2M)	3.3B	2.9B	1.6B
Common Stock Total Equity	1.2M	2.6M	2.9M	2.9M	3.4M	3.6M
Retained Earnings Total Equity	(50.8M)	(151.8M)	(89.4M)	(369.5M)	(332.5M)	(315.9M)
Deferred Long Term Liab	6.4M	9.5M	14.4M	5.5M	6.3M	6.1M
Long Term Investments	1.7B	16.5B	4.0B	19.2B	22.1B	23.2B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Ares Historical Balance Sheet

Ares Management Inventory

(6.21 Million)

About Ares Balance Sheet Analysis

Ares Management Balance Sheet Chart

Total Assets

Total Current Liabilities

Ares Management balance sheet Correlations

Ares Management Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ares Management balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Ares Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net

Good Will	- 0.92	Retained Earnings
Property Plant And Equipment Gross	- 0.91	Retained Earnings
Non Currrent Assets Other	- 0.9	Retained Earnings
Accounts Payable	- 0.89	Retained Earnings
Retained Earnings	- 0.89	Property Plant And Equipment Net
Retained Earnings	- 0.83	Other Current Liab