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ARES Ares Management

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  • 175.680
  • +0.670+0.38%
Trading Nov 22 09:50 ET
35.47BMarket Cap80.22P/E (TTM)

Ares Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.17%1.67B
40.08%1.53B
50.48%1.55B
34.38%1.5B
34.38%1.5B
14.51%1.2B
1.12%1.09B
23.87%1.03B
-19.97%1.11B
-19.97%1.11B
-Cash and cash equivalents
39.17%1.67B
40.08%1.53B
50.48%1.55B
34.38%1.5B
34.38%1.5B
14.51%1.2B
1.12%1.09B
23.87%1.03B
-19.97%1.11B
-19.97%1.11B
Receivables
22.34%1.05B
17.23%999.48M
4.40%1.07B
17.37%1.27B
17.37%1.27B
12.78%856.04M
12.90%852.56M
28.02%1.02B
-6.32%1.08B
-6.32%1.08B
-Accounts receivable
----
----
----
6.50%128.76M
6.50%128.76M
----
----
----
-24.32%120.9M
-24.32%120.9M
-Taxes receivable
----
----
----
140.56%12.63M
140.56%12.63M
----
----
----
70.42%5.25M
70.42%5.25M
-Related party accounts receivable
23.90%870.78M
24.69%816.54M
14.82%825.2M
17.65%910.9M
17.65%910.9M
23.47%702.83M
17.08%654.83M
45.00%718.68M
14.26%774.26M
14.26%774.26M
-Other receivables
15.19%176.48M
-7.48%182.95M
-20.11%244M
19.81%220.9M
19.81%220.9M
-19.29%153.21M
0.97%197.73M
0.37%305.42M
-41.93%184.37M
-41.93%184.37M
Total current assets
32.15%2.71B
30.05%2.52B
27.48%2.61B
25.99%2.77B
25.99%2.77B
13.78%2.05B
5.97%1.94B
25.91%2.05B
-13.77%2.2B
-13.77%2.2B
Non current assets
Net PPE
64.32%426.48M
35.46%231.52M
52.95%237.02M
57.68%371.55M
57.68%371.55M
62.53%259.54M
11.03%170.91M
-3.80%154.97M
-1.37%235.63M
-1.37%235.63M
-Gross PPE
64.32%426.48M
35.46%231.52M
52.95%237.02M
43.59%487.51M
43.59%487.51M
62.53%259.54M
11.03%170.91M
-3.80%154.97M
3.72%339.52M
3.72%339.52M
-Accumulated depreciation
----
----
----
-11.62%-115.96M
-11.62%-115.96M
----
----
----
-17.48%-103.89M
-17.48%-103.89M
Goodwill and other intangible assets
3.53%2.1B
0.13%2.13B
-0.25%2.16B
-1.15%2.18B
-1.15%2.18B
-9.10%2.03B
-13.19%2.13B
-13.06%2.17B
-0.13%2.21B
-0.13%2.21B
-Goodwill
13.56%1.13B
13.26%1.13B
13.13%1.13B
12.44%1.12B
12.44%1.12B
0.11%997.8M
-0.04%998.02M
-0.14%998.94M
26.86%999.66M
26.86%999.66M
-Other intangible assets
-6.15%969.98M
-11.46%1B
-11.70%1.03B
-12.39%1.06B
-12.39%1.06B
-16.52%1.03B
-22.22%1.13B
-21.74%1.17B
-15.08%1.21B
-15.08%1.21B
Investments and advances
-0.61%18.55B
0.39%18.63B
9.16%18.8B
11.92%19.23B
11.92%19.23B
11.83%18.66B
12.61%18.56B
4.25%17.23B
4.11%17.18B
4.11%17.18B
Related parties assets
23.90%870.78M
24.69%816.54M
14.82%825.2M
17.65%910.9M
17.65%910.9M
23.47%702.83M
17.08%654.83M
45.00%718.68M
14.26%774.26M
14.26%774.26M
Non current deferred assets
----
----
----
-68.74%21.55M
-68.74%21.55M
----
----
----
74.97%68.93M
74.97%68.93M
Other non current assets
93.77%732.94M
111.00%674.21M
80.75%596.39M
41.06%157.45M
41.06%157.45M
17.99%378.25M
3.55%319.54M
1.20%329.95M
73.49%111.62M
73.49%111.62M
Total non current assets
2.24%21.81B
2.32%21.67B
9.66%21.8B
10.89%21.96B
10.89%21.96B
9.94%21.33B
9.19%21.18B
1.92%19.88B
3.93%19.8B
3.93%19.8B
Total assets
4.87%24.52B
4.64%24.19B
11.33%24.41B
12.40%24.73B
12.40%24.73B
10.27%23.38B
8.92%23.12B
3.77%21.93B
1.84%22B
1.84%22B
Liabilities
Current liabilities
Payables
1.35%3.82B
-4.74%3.64B
7.87%3.83B
12.68%3.67B
12.68%3.67B
11.83%3.77B
11.11%3.82B
4.34%3.55B
-16.37%3.25B
-16.37%3.25B
-accounts payable
0.19%508.81M
-9.68%444.82M
0.74%452.11M
5.80%423.41M
5.80%423.41M
18.89%507.82M
38.28%492.49M
25.65%448.8M
4.51%400.21M
4.51%400.21M
-Due to related parties current
97.43%416.04M
80.88%349.22M
104.98%376.04M
-5.07%243.81M
-5.07%243.81M
72.30%210.73M
44.71%193.07M
-5.64%183.45M
29.35%256.84M
29.35%256.84M
-Other payable
-5.09%2.9B
-9.24%2.84B
2.85%3B
15.50%3B
15.50%3B
8.14%3.05B
6.31%3.13B
2.34%2.91B
-21.53%2.6B
-21.53%2.6B
Current debt and capital lease obligation
--273M
--137.24M
0.96%78.24M
-25.47%125.24M
-25.47%125.24M
----
----
-46.59%77.5M
31.52%168.05M
31.52%168.05M
-Current debt
--273M
--137.24M
0.96%78.24M
-25.47%125.24M
-25.47%125.24M
----
----
-46.59%77.5M
31.52%168.05M
31.52%168.05M
Current liabilities
8.59%4.09B
-1.15%3.78B
7.72%3.9B
10.81%3.79B
10.81%3.79B
7.08%3.77B
6.31%3.82B
2.25%3.62B
-14.85%3.42B
-14.85%3.42B
Non current liabilities
Long term debt and capital lease obligation
-0.43%14.15B
2.35%14.36B
13.81%15.26B
18.72%15.63B
18.72%15.63B
13.44%14.21B
12.56%14.03B
6.95%13.41B
6.47%13.17B
6.47%13.17B
-Long term debt
-1.94%13.61B
1.68%14.06B
13.12%14.95B
18.00%15.31B
18.00%15.31B
12.56%13.88B
12.61%13.83B
7.11%13.22B
6.70%12.98B
6.70%12.98B
-Long term capital lease obligation
63.87%535.69M
47.09%304.21M
61.36%308.34M
67.65%319.57M
67.65%319.57M
69.22%326.9M
9.33%206.82M
-3.15%191.09M
-7.05%190.62M
-7.05%190.62M
Employee benefits
11.08%401.04M
18.34%296.78M
1.71%217.79M
-43.69%287.26M
-43.69%287.26M
-39.36%361.02M
-38.05%250.79M
-24.89%214.14M
64.44%510.13M
64.44%510.13M
Preferred securities outside stock equity
-44.50%569.27M
-45.28%559.92M
9.21%553.4M
-50.56%547.04M
-50.56%547.04M
-6.50%1.03B
-6.42%1.02B
-53.78%506.74M
0.95%1.11B
0.95%1.11B
Other non current liabilities
----
----
----
----
----
----
----
--95M
----
----
Total non current liabilities
-3.06%15.12B
-0.57%15.22B
12.70%16.03B
11.38%16.47B
11.38%16.47B
9.69%15.6B
9.61%15.31B
2.20%14.22B
7.33%14.78B
7.33%14.78B
Total liabilities
-0.79%19.21B
-0.68%19B
11.69%19.94B
11.27%20.26B
11.27%20.26B
9.17%19.37B
8.93%19.13B
2.21%17.85B
2.32%18.2B
2.32%18.2B
Shareholders'equity
Share capital
2.29%3.13M
2.66%3.13M
2.62%3.1M
4.41%3.08M
4.41%3.08M
4.01%3.06M
3.64%3.04M
2.83%3.02M
1.41%2.95M
1.41%2.95M
-common stock
2.29%3.13M
2.66%3.13M
2.62%3.1M
4.41%3.08M
4.41%3.08M
4.01%3.06M
3.64%3.04M
2.83%3.02M
1.41%2.95M
1.41%2.95M
Retained earnings
-53.76%-792.4M
-67.52%-712.86M
-45.56%-612.56M
-34.00%-495.08M
-34.00%-495.08M
-37.72%-515.35M
-87.70%-425.53M
-171.63%-420.82M
-313.37%-369.48M
-313.37%-369.48M
Paid-in capital
26.26%2.86B
24.74%2.72B
13.69%2.39B
21.33%2.39B
21.33%2.39B
18.36%2.26B
16.05%2.18B
13.45%2.1B
2.99%1.97B
2.99%1.97B
Gains losses not affecting retained earnings
148.94%8.45M
-8.20%-10.48M
15.11%-10.48M
62.43%-5.63M
62.43%-5.63M
40.09%-17.27M
43.65%-9.69M
-105.10%-12.35M
-707.87%-14.99M
-707.87%-14.99M
Total stockholders'equity
19.78%2.08B
14.39%2B
5.84%1.77B
19.14%1.89B
19.14%1.89B
14.65%1.73B
6.75%1.75B
-1.37%1.67B
-12.93%1.59B
-12.93%1.59B
Noncontrolling interests
41.52%3.23B
42.49%3.2B
12.46%2.71B
16.82%2.58B
16.82%2.58B
16.83%2.29B
10.53%2.24B
22.03%2.41B
11.07%2.21B
11.07%2.21B
Total equity
32.15%5.31B
30.17%5.2B
9.75%4.48B
17.79%4.47B
17.79%4.47B
15.88%4.02B
8.84%3.99B
11.23%4.08B
-0.41%3.8B
-0.41%3.8B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.17%1.67B40.08%1.53B50.48%1.55B34.38%1.5B34.38%1.5B14.51%1.2B1.12%1.09B23.87%1.03B-19.97%1.11B-19.97%1.11B
-Cash and cash equivalents 39.17%1.67B40.08%1.53B50.48%1.55B34.38%1.5B34.38%1.5B14.51%1.2B1.12%1.09B23.87%1.03B-19.97%1.11B-19.97%1.11B
Receivables 22.34%1.05B17.23%999.48M4.40%1.07B17.37%1.27B17.37%1.27B12.78%856.04M12.90%852.56M28.02%1.02B-6.32%1.08B-6.32%1.08B
-Accounts receivable ------------6.50%128.76M6.50%128.76M-------------24.32%120.9M-24.32%120.9M
-Taxes receivable ------------140.56%12.63M140.56%12.63M------------70.42%5.25M70.42%5.25M
-Related party accounts receivable 23.90%870.78M24.69%816.54M14.82%825.2M17.65%910.9M17.65%910.9M23.47%702.83M17.08%654.83M45.00%718.68M14.26%774.26M14.26%774.26M
-Other receivables 15.19%176.48M-7.48%182.95M-20.11%244M19.81%220.9M19.81%220.9M-19.29%153.21M0.97%197.73M0.37%305.42M-41.93%184.37M-41.93%184.37M
Total current assets 32.15%2.71B30.05%2.52B27.48%2.61B25.99%2.77B25.99%2.77B13.78%2.05B5.97%1.94B25.91%2.05B-13.77%2.2B-13.77%2.2B
Non current assets
Net PPE 64.32%426.48M35.46%231.52M52.95%237.02M57.68%371.55M57.68%371.55M62.53%259.54M11.03%170.91M-3.80%154.97M-1.37%235.63M-1.37%235.63M
-Gross PPE 64.32%426.48M35.46%231.52M52.95%237.02M43.59%487.51M43.59%487.51M62.53%259.54M11.03%170.91M-3.80%154.97M3.72%339.52M3.72%339.52M
-Accumulated depreciation -------------11.62%-115.96M-11.62%-115.96M-------------17.48%-103.89M-17.48%-103.89M
Goodwill and other intangible assets 3.53%2.1B0.13%2.13B-0.25%2.16B-1.15%2.18B-1.15%2.18B-9.10%2.03B-13.19%2.13B-13.06%2.17B-0.13%2.21B-0.13%2.21B
-Goodwill 13.56%1.13B13.26%1.13B13.13%1.13B12.44%1.12B12.44%1.12B0.11%997.8M-0.04%998.02M-0.14%998.94M26.86%999.66M26.86%999.66M
-Other intangible assets -6.15%969.98M-11.46%1B-11.70%1.03B-12.39%1.06B-12.39%1.06B-16.52%1.03B-22.22%1.13B-21.74%1.17B-15.08%1.21B-15.08%1.21B
Investments and advances -0.61%18.55B0.39%18.63B9.16%18.8B11.92%19.23B11.92%19.23B11.83%18.66B12.61%18.56B4.25%17.23B4.11%17.18B4.11%17.18B
Related parties assets 23.90%870.78M24.69%816.54M14.82%825.2M17.65%910.9M17.65%910.9M23.47%702.83M17.08%654.83M45.00%718.68M14.26%774.26M14.26%774.26M
Non current deferred assets -------------68.74%21.55M-68.74%21.55M------------74.97%68.93M74.97%68.93M
Other non current assets 93.77%732.94M111.00%674.21M80.75%596.39M41.06%157.45M41.06%157.45M17.99%378.25M3.55%319.54M1.20%329.95M73.49%111.62M73.49%111.62M
Total non current assets 2.24%21.81B2.32%21.67B9.66%21.8B10.89%21.96B10.89%21.96B9.94%21.33B9.19%21.18B1.92%19.88B3.93%19.8B3.93%19.8B
Total assets 4.87%24.52B4.64%24.19B11.33%24.41B12.40%24.73B12.40%24.73B10.27%23.38B8.92%23.12B3.77%21.93B1.84%22B1.84%22B
Liabilities
Current liabilities
Payables 1.35%3.82B-4.74%3.64B7.87%3.83B12.68%3.67B12.68%3.67B11.83%3.77B11.11%3.82B4.34%3.55B-16.37%3.25B-16.37%3.25B
-accounts payable 0.19%508.81M-9.68%444.82M0.74%452.11M5.80%423.41M5.80%423.41M18.89%507.82M38.28%492.49M25.65%448.8M4.51%400.21M4.51%400.21M
-Due to related parties current 97.43%416.04M80.88%349.22M104.98%376.04M-5.07%243.81M-5.07%243.81M72.30%210.73M44.71%193.07M-5.64%183.45M29.35%256.84M29.35%256.84M
-Other payable -5.09%2.9B-9.24%2.84B2.85%3B15.50%3B15.50%3B8.14%3.05B6.31%3.13B2.34%2.91B-21.53%2.6B-21.53%2.6B
Current debt and capital lease obligation --273M--137.24M0.96%78.24M-25.47%125.24M-25.47%125.24M---------46.59%77.5M31.52%168.05M31.52%168.05M
-Current debt --273M--137.24M0.96%78.24M-25.47%125.24M-25.47%125.24M---------46.59%77.5M31.52%168.05M31.52%168.05M
Current liabilities 8.59%4.09B-1.15%3.78B7.72%3.9B10.81%3.79B10.81%3.79B7.08%3.77B6.31%3.82B2.25%3.62B-14.85%3.42B-14.85%3.42B
Non current liabilities
Long term debt and capital lease obligation -0.43%14.15B2.35%14.36B13.81%15.26B18.72%15.63B18.72%15.63B13.44%14.21B12.56%14.03B6.95%13.41B6.47%13.17B6.47%13.17B
-Long term debt -1.94%13.61B1.68%14.06B13.12%14.95B18.00%15.31B18.00%15.31B12.56%13.88B12.61%13.83B7.11%13.22B6.70%12.98B6.70%12.98B
-Long term capital lease obligation 63.87%535.69M47.09%304.21M61.36%308.34M67.65%319.57M67.65%319.57M69.22%326.9M9.33%206.82M-3.15%191.09M-7.05%190.62M-7.05%190.62M
Employee benefits 11.08%401.04M18.34%296.78M1.71%217.79M-43.69%287.26M-43.69%287.26M-39.36%361.02M-38.05%250.79M-24.89%214.14M64.44%510.13M64.44%510.13M
Preferred securities outside stock equity -44.50%569.27M-45.28%559.92M9.21%553.4M-50.56%547.04M-50.56%547.04M-6.50%1.03B-6.42%1.02B-53.78%506.74M0.95%1.11B0.95%1.11B
Other non current liabilities ------------------------------95M--------
Total non current liabilities -3.06%15.12B-0.57%15.22B12.70%16.03B11.38%16.47B11.38%16.47B9.69%15.6B9.61%15.31B2.20%14.22B7.33%14.78B7.33%14.78B
Total liabilities -0.79%19.21B-0.68%19B11.69%19.94B11.27%20.26B11.27%20.26B9.17%19.37B8.93%19.13B2.21%17.85B2.32%18.2B2.32%18.2B
Shareholders'equity
Share capital 2.29%3.13M2.66%3.13M2.62%3.1M4.41%3.08M4.41%3.08M4.01%3.06M3.64%3.04M2.83%3.02M1.41%2.95M1.41%2.95M
-common stock 2.29%3.13M2.66%3.13M2.62%3.1M4.41%3.08M4.41%3.08M4.01%3.06M3.64%3.04M2.83%3.02M1.41%2.95M1.41%2.95M
Retained earnings -53.76%-792.4M-67.52%-712.86M-45.56%-612.56M-34.00%-495.08M-34.00%-495.08M-37.72%-515.35M-87.70%-425.53M-171.63%-420.82M-313.37%-369.48M-313.37%-369.48M
Paid-in capital 26.26%2.86B24.74%2.72B13.69%2.39B21.33%2.39B21.33%2.39B18.36%2.26B16.05%2.18B13.45%2.1B2.99%1.97B2.99%1.97B
Gains losses not affecting retained earnings 148.94%8.45M-8.20%-10.48M15.11%-10.48M62.43%-5.63M62.43%-5.63M40.09%-17.27M43.65%-9.69M-105.10%-12.35M-707.87%-14.99M-707.87%-14.99M
Total stockholders'equity 19.78%2.08B14.39%2B5.84%1.77B19.14%1.89B19.14%1.89B14.65%1.73B6.75%1.75B-1.37%1.67B-12.93%1.59B-12.93%1.59B
Noncontrolling interests 41.52%3.23B42.49%3.2B12.46%2.71B16.82%2.58B16.82%2.58B16.83%2.29B10.53%2.24B22.03%2.41B11.07%2.21B11.07%2.21B
Total equity 32.15%5.31B30.17%5.2B9.75%4.48B17.79%4.47B17.79%4.47B15.88%4.02B8.84%3.99B11.23%4.08B-0.41%3.8B-0.41%3.8B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Heat List
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