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Ares Capital Corp (ARCC)

Ares Capital Corp (ARCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Cash & Cash Equivalents 257,000 194,555 149,629 269,043 120,782
Receivables 138,000 161,840 252,547 109,129 99,628
Other assets 9,112,000 9,141,378 7,739,328 6,023,052 5,167,027
Total Assets $9,507,000 $9,497,773 $8,141,504 $6,401,224 $5,387,437
Liabilities
Accounts payable and accrued liabilities 62,000 82,056 68,749 54,818 47,691
Long Term Debt 4,114,000 3,924,482 2,986,275 2,195,872 2,073,602
Other liabilities 158,000 207,520 182,036 162,188 118,879
Total Liabilities $4,334,000 $4,214,058 $3,237,060 $2,412,878 $2,240,172
Shareholders' Equity
Shares Outstanding, K 314,347 314,108 297,971 248,653 221,552
Common Shares N/A 314 298 249 205
Additional Paid Capital 5,318,000 5,328,057 4,982,477 4,117,517 3,390,354
Other shareholders' equity -145,000 -44,656 -78,331 -129,420 -243,294
TOTAL $5,173,000 $5,283,715 $4,904,444 $3,988,346 $3,147,265
Total Liabilities And Equity $9,507,000 $9,497,773 $8,141,504 $6,401,224 $5,387,437
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