Ares Management LP
(ARES)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,332,601 | 1,238,678 | 1,045,476 | 1,076,977 | 829,252 |
| Receivables | 718,682 | 774,261 | 759,062 | 755,127 | 799,925 |
| Intangibles | 2,165,544 | 2,207,876 | 2,234,848 | 2,452,122 | 2,490,880 |
| Other assets | 17,711,753 | 17,782,025 | 17,166,944 | 16,941,984 | 17,011,143 |
| Total Assets | $21,928,580 | $22,002,840 | $21,206,330 | $21,226,210 | $21,131,200 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 448,803 | 400,207 | 427,125 | 356,162 | 357,178 |
| Long Term Debt | 2,472,338 | 2,441,900 | 2,168,008 | 2,123,356 | 2,087,712 |
| Other liabilities | 14,928,069 | 15,362,113 | 15,143,547 | 15,078,552 | 15,018,690 |
| Total Liabilities | $17,849,210 | $18,204,220 | $17,738,680 | $17,558,070 | $17,463,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,411 | 296,744 | 294,186 | 293,915 | 293,523 |
| Common Shares | 3,018 | 2,946 | 2,942 | 2,937 | 2,935 |
| Additional Paid Capital | 2,100,043 | 1,970,754 | 1,911,736 | 1,880,321 | 1,851,057 |
| Retained earnings | -420,822 | -369,475 | -374,198 | -226,700 | -154,925 |
| Other shareholders' equity | 2,397,131 | 2,194,393 | 1,927,168 | 2,011,589 | 1,968,554 |
| TOTAL | $4,079,370 | $3,798,618 | $3,467,648 | $3,668,147 | $3,667,621 |
| Total Liabilities And Equity | $21,928,580 | $22,002,838 | $21,206,328 | $21,226,217 | $21,131,201 |