Ares Management LP
(ARES)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 499,960 | 1,482,829 | 1,622,327 | 1,495,989 | 1,461,756 |
| Receivables | 733,501 | 572,994 | 382,762 | 559,019 | 672,917 |
| Intangibles | 237,739 | 247,946 | 264,348 | 126,530 | 132,672 |
| Other assets | 3,284,770 | 18,139,891 | 19,348,723 | 19,457,452 | 19,747,885 |
| Total Assets | $4,755,970 | $20,443,660 | $21,618,160 | $21,638,990 | $22,015,230 |
| Liabilities | |||||
| Federal Funds Purchased | N/A | 3,493 | 3,763 | 3,763 | N/A |
| Accounts payable and accrued liabilities | 146,102 | 176,293 | 180,449 | 169,899 | 161,586 |
| Long Term Debt | 757,474 | 1,265,160 | 1,388,549 | 1,399,456 | 1,323,254 |
| Other liabilities | 2,857,523 | 13,279,434 | 14,181,469 | 14,367,932 | 14,865,370 |
| Total Liabilities | $3,761,099 | $14,724,380 | $15,754,230 | $15,941,050 | $16,350,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,677 | 80,676 | 80,668 | 80,668 | 80,668 |
| Common Shares | 258,305 | 286,655 | 291,641 | 285,025 | 295,271 |
| Other shareholders' equity | 736,566 | 5,432,626 | 5,572,284 | 5,412,910 | 5,369,758 |
| TOTAL | $994,871 | $5,719,281 | $5,863,925 | $5,697,935 | $5,665,029 |
| Total Liabilities And Equity | $4,755,970 | $20,443,661 | $21,618,155 | $21,638,985 | $22,015,239 |