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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 257,000 | 247,123 | 299,079 | 131,977 | 194,555 |
| Receivables | 138,000 | 135,365 | 142,704 | 196,585 | 161,840 |
| Other assets | 9,112,000 | 8,790,483 | 8,683,078 | 8,588,897 | 9,141,378 |
| Total Assets | $9,507,000 | $9,172,971 | $9,124,861 | $8,917,459 | $9,497,773 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 62,000 | 61,805 | 67,453 | 57,787 | 82,056 |
| Long Term Debt | 4,114,000 | 3,653,304 | 3,582,199 | 3,429,164 | 3,924,482 |
| Other liabilities | 158,000 | 178,060 | 192,768 | 175,091 | 207,520 |
| Total Liabilities | $4,334,000 | $3,893,169 | $3,842,420 | $3,662,042 | $4,214,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314,347 | 314,469 | 314,469 | 314,469 | 314,108 |
| Common Shares | N/A | 314 | 314 | 314 | 314 |
| Additional Paid Capital | 5,318,000 | 5,334,249 | 5,334,249 | 5,334,249 | 5,328,057 |
| Other shareholders' equity | -145,000 | -54,761 | -52,122 | -79,146 | -44,656 |
| TOTAL | $5,173,000 | $5,279,802 | $5,282,441 | $5,255,417 | $5,283,715 |
| Total Liabilities And Equity | $9,507,000 | $9,172,971 | $9,124,861 | $8,917,459 | $9,497,773 |