Ares Management LP
(ARES)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,708,431 | 1,789,705 | 1,644,636 | 1,350,355 | 1,286,720 |
| Receivables | 816,535 | 825,197 | 896,746 | 702,827 | 654,832 |
| Intangibles | 2,131,453 | 2,160,161 | 2,182,471 | 2,031,391 | 2,128,693 |
| Other assets | 19,536,141 | 19,638,207 | 20,006,647 | 19,299,317 | 19,048,565 |
| Total Assets | $24,192,560 | $24,413,270 | $24,730,500 | $23,383,890 | $23,118,810 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 444,816 | 452,107 | 423,407 | 507,822 | 492,492 |
| Long Term Debt | 2,704,128 | 3,124,423 | 3,090,721 | 2,420,914 | 2,364,781 |
| Other liabilities | 15,846,526 | 16,359,670 | 16,742,062 | 16,436,704 | 16,269,067 |
| Total Liabilities | $18,995,470 | $19,936,200 | $20,256,190 | $19,365,440 | $19,126,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 312,994 | 309,815 | 309,601 | 307,210 | 304,521 |
| Common Shares | 3,125 | 3,097 | 3,076 | 3,060 | 3,044 |
| Additional Paid Capital | 2,721,980 | 2,387,437 | 2,391,036 | 2,262,735 | 2,182,173 |
| Retained earnings | -712,856 | -612,560 | -495,083 | -515,351 | -425,526 |
| Other shareholders' equity | 3,184,841 | 2,699,098 | 2,575,284 | 2,268,010 | 2,232,779 |
| TOTAL | $5,197,090 | $4,477,072 | $4,474,313 | $4,018,454 | $3,992,470 |
| Total Liabilities And Equity | $24,192,560 | $24,413,272 | $24,730,503 | $23,383,894 | $23,118,810 |