Ares Management LP
(ARES)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,499,960 | 1,723,336 | 1,945,713 | 2,735,465 | 1,842,527 |
| Receivables | 1,482,020 | 1,134,516 | 1,122,790 | 1,259,390 | 870,779 |
| Intangibles | 5,603,699 | 5,656,257 | 5,776,188 | 2,138,464 | 2,103,050 |
| Other assets | 18,446,491 | 18,750,831 | 18,337,079 | 18,750,991 | 19,706,294 |
| Total Assets | $27,032,170 | $27,264,940 | $27,181,770 | $24,884,310 | $24,522,650 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,036,031 | 1,015,434 | 996,784 | 686,972 | 508,811 |
| Long Term Debt | 4,461,064 | 4,342,160 | 4,147,834 | 2,833,914 | 2,815,358 |
| Other liabilities | 12,928,795 | 13,650,146 | 13,825,312 | 14,539,264 | 15,888,211 |
| Total Liabilities | $18,425,890 | $19,007,740 | $18,969,930 | $18,060,150 | $19,212,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 326,870 | 326,708 | 326,579 | 315,410 | 313,056 |
| Common Shares | 3,268 | 3,267 | 3,265 | 3,132 | 3,130 |
| Additional Paid Capital | 4,198,927 | 4,088,061 | 4,040,708 | 2,936,794 | 2,856,893 |
| Retained earnings | -1,218,682 | -1,221,611 | -1,074,128 | -837,294 | -792,398 |
| Other shareholders' equity | 5,622,767 | 5,387,481 | 5,241,994 | 4,721,558 | 3,242,644 |
| TOTAL | $8,606,280 | $8,257,198 | $8,211,839 | $6,824,190 | $5,310,269 |
| Total Liabilities And Equity | $27,032,170 | $27,264,938 | $27,181,769 | $24,884,340 | $24,522,649 |