Ares Capital Corp
(ARCC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 216,412 | 120,782 | 103,146 | 84,889 | 246,233 |
| Receivables | 101,242 | 99,628 | 105,223 | 105,187 | 110,373 |
| Other assets | 5,291,484 | 5,167,027 | 4,837,137 | 4,721,455 | 4,350,437 |
| Total Assets | $5,609,138 | $5,387,437 | $5,045,506 | $4,911,531 | $4,707,043 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 39,035 | 47,691 | 37,201 | 41,646 | 32,339 |
| Long Term Debt | 2,018,866 | 2,073,602 | 1,800,212 | 1,620,142 | 1,428,044 |
| Other liabilities | 117,976 | 118,879 | 104,815 | 115,462 | 83,652 |
| Total Liabilities | $2,175,877 | $2,240,172 | $1,942,228 | $1,777,250 | $1,544,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,875 | 221,552 | 205,130 | 205,130 | 204,752 |
| Common Shares | 222 | 205 | 205 | 205 | 205 |
| Additional Paid Capital | 3,652,760 | 3,390,354 | 3,271,595 | 3,271,594 | 3,265,581 |
| Other shareholders' equity | -219,721 | -243,294 | -168,522 | -137,518 | -102,778 |
| TOTAL | $3,433,261 | $3,147,265 | $3,103,278 | $3,134,281 | $3,163,008 |
| Total Liabilities And Equity | $5,609,138 | $5,387,437 | $5,045,506 | $4,911,531 | $4,707,043 |