Ares Management LP
(ARES)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,673,978 | 1,877,137 | 1,684,268 | 1,334,103 | 1,062,189 |
| Receivables | 677,617 | 689,700 | 374,978 | 351,690 | 544,284 |
| Intangibles | 2,210,790 | 1,452,690 | 0 | 0 | 222,087 |
| Other assets | 17,042,775 | 15,914,873 | 16,580,344 | 14,850,137 | 13,340,430 |
| Total Assets | $21,605,160 | $19,934,400 | $18,639,590 | $16,535,930 | $15,168,990 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 382,931 | 297,826 | 237,355 | 218,051 | 162,113 |
| Long Term Debt | 1,631,480 | 1,337,565 | 1,210,459 | 921,688 | 764,907 |
| Other liabilities | 15,776,319 | 14,758,479 | 13,750,656 | 12,975,621 | 11,770,200 |
| Total Liabilities | $17,790,730 | $16,393,870 | $15,198,470 | $14,115,360 | $12,697,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 293,255 | 289,908 | 287,858 | 274,447 | 261,988 |
| Preferred Shares | N/A | N/A | N/A | 298,761 | 298,761 |
| Common Shares | 2,905 | 2,899 | 2,842 | 2,620 | 2,596 |
| Additional Paid Capital | 1,913,559 | 1,881,913 | 1,750,144 | 1,033,735 | 1,043,669 |
| Retained earnings | -89,382 | -128,981 | -131,400 | -173,555 | -151,824 |
| Other shareholders' equity | 1,987,344 | 1,784,695 | 1,819,529 | 1,259,007 | 1,278,572 |
| TOTAL | $3,814,426 | $3,540,526 | $3,441,115 | $2,420,568 | $2,471,774 |
| Total Liabilities And Equity | $21,605,156 | $19,934,396 | $18,639,585 | $16,535,928 | $15,168,994 |