Ares Management LP
(ARES)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 648,010 | 675,429 | 986,046 | 561,908 | 450,301 |
| Receivables | 282,406 | 255,664 | 1,203,044 | 1,304,941 | 1,046,157 |
| Intangibles | 181,146 | 184,360 | 187,995 | 191,590 | 196,795 |
| Other assets | 7,448,520 | 7,448,069 | 5,642,352 | 4,186,010 | 4,024,850 |
| Total Assets | $8,560,082 | $8,563,522 | $8,019,437 | $6,244,449 | $5,718,103 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 160,279 | 146,271 | 145,343 | 118,383 | 108,640 |
| Long Term Debt | 730,822 | 754,374 | 607,268 | 594,581 | 536,877 |
| Other liabilities | 6,103,786 | 6,202,585 | 5,888,905 | 4,283,012 | 3,894,968 |
| Total Liabilities | $6,994,887 | $7,103,230 | $6,641,516 | $4,995,976 | $4,540,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,523 | 82,759 | 82,211 | 82,146 | 81,318 |
| Preferred Shares | 298,761 | 298,761 | 298,761 | 298,761 | 298,761 |
| Common Shares | 377,235 | 279,065 | 275,410 | 278,012 | 238,212 |
| Other shareholders' equity | 889,199 | 882,466 | 803,750 | 671,700 | 640,645 |
| TOTAL | $1,565,195 | $1,460,292 | $1,377,921 | $1,248,473 | $1,177,618 |
| Total Liabilities And Equity | $8,560,082 | $8,563,522 | $8,019,437 | $6,244,449 | $5,718,103 |