Ares Management LP
(ARES)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 798,141 | 550,039 | 563,504 | 233,805 | 280,990 |
| Receivables | 956,061 | 881,181 | 802,228 | 767,079 | 718,987 |
| Intangibles | 202,039 | 208,009 | 214,423 | 221,706 | 229,038 |
| Other assets | 3,873,471 | 3,679,905 | 3,091,449 | 3,113,743 | 3,092,393 |
| Total Assets | $5,829,712 | $5,319,134 | $4,671,604 | $4,336,333 | $4,321,408 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 104,392 | 102,647 | 115,358 | 121,733 | 121,577 |
| Long Term Debt | 360,854 | 314,547 | 291,914 | 483,758 | 400,854 |
| Other liabilities | 3,987,204 | 3,554,012 | 2,973,211 | 2,792,888 | 2,830,571 |
| Total Liabilities | $4,452,450 | $3,971,206 | $3,380,483 | $3,398,379 | $3,353,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,118 | 80,803 | 80,794 | 80,691 | 80,684 |
| Preferred Shares | 298,761 | 298,637 | 298,971 | N/A | N/A |
| Common Shares | 301,790 | 286,176 | 268,835 | 236,270 | 251,537 |
| Other shareholders' equity | 776,711 | 763,115 | 723,315 | 701,684 | 716,869 |
| TOTAL | $1,377,262 | $1,347,928 | $1,291,121 | $937,954 | $968,406 |
| Total Liabilities And Equity | $5,829,712 | $5,319,134 | $4,671,604 | $4,336,333 | $4,321,408 |