Ares Management LP
(ARES)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,233,937 | 1,148,440 | 1,682,074 | 744,705 | 727,824 |
| Receivables | 534,261 | 542,019 | 649,371 | 362,131 | 345,955 |
| Other assets | 13,160,792 | 12,029,501 | 10,885,485 | 10,907,364 | 10,522,981 |
| Total Assets | $14,928,990 | $13,719,960 | $13,216,930 | $12,014,200 | $11,596,760 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 177,567 | 164,992 | 163,099 | 150,030 | 154,775 |
| Long Term Debt | 805,398 | 809,511 | 1,082,215 | 423,853 | 370,645 |
| Other liabilities | 11,575,145 | 10,741,707 | 9,996,016 | 9,581,717 | 9,228,554 |
| Total Liabilities | $12,558,110 | $11,716,210 | $11,241,330 | $10,155,600 | $9,753,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 258,452 | 258,009 | 247,661 | 118,611 | 114,747 |
| Preferred Shares | 298,761 | 298,761 | 298,761 | 298,761 | 298,761 |
| Common Shares | 2,584 | 2,501 | 2,476 | 1,152 | 1,147 |
| Additional Paid Capital | 1,011,697 | 800,077 | 746,595 | 525,244 | 507,531 |
| Retained earnings | -164,084 | -145,045 | -138,371 | -50,820 | -44,308 |
| Other shareholders' equity | 1,221,923 | 1,047,454 | 1,066,135 | 1,084,261 | 1,079,651 |
| TOTAL | $2,370,881 | $2,003,748 | $1,975,596 | $1,858,598 | $1,842,782 |
| Total Liabilities And Equity | $14,928,991 | $13,719,958 | $13,216,926 | $12,014,198 | $11,596,756 |