Ares Management LP
(ARES)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 700,541 | 658,445 | 536,967 | 882,773 | 1,187,486 |
| Receivables | 249,969 | 303,997 | 216,986 | 310,668 | 186,132 |
| Intangibles | 0 | 0 | 0 | 176,583 | 177,847 |
| Other assets | 10,029,240 | 9,526,868 | 9,400,737 | 9,051,576 | 8,593,275 |
| Total Assets | $10,979,750 | $10,489,310 | $10,154,690 | $10,421,600 | $10,144,740 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 152,485 | 132,351 | 167,097 | 154,400 | 142,267 |
| Long Term Debt | 692,387 | 716,846 | 690,236 | 484,533 | 509,066 |
| Other liabilities | 8,532,553 | 8,160,293 | 7,903,018 | 8,291,348 | 7,958,153 |
| Total Liabilities | $9,377,425 | $9,009,490 | $8,760,351 | $8,930,281 | $8,609,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,487 | 103,333 | 103,003 | 101,494 | 98,398 |
| Preferred Shares | 298,761 | 298,761 | 298,761 | 298,761 | 298,761 |
| Common Shares | 1,075 | 1,031 | 1,016 | 301,721 | 349,981 |
| Additional Paid Capital | 379,789 | 332,305 | 326,007 | N/A | N/A |
| Retained earnings | -35,247 | -25,179 | -29,336 | N/A | N/A |
| Other shareholders' equity | 957,946 | 872,906 | 797,893 | 890,837 | 886,507 |
| TOTAL | $1,602,324 | $1,479,824 | $1,394,341 | $1,491,319 | $1,535,249 |
| Total Liabilities And Equity | $10,979,749 | $10,489,314 | $10,154,692 | $10,421,600 | $10,144,735 |