US Stock MarketDetailed Quotes

ARES Ares Management

Watchlist
  • 156.050
  • -2.000-1.27%
Close Sep 26 16:00 ET
  • 157.250
  • +1.200+0.77%
Post 17:40 ET
31.16BMarket Cap80.44P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-44.30%1.05B
-Cash and cash equivalents
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
-44.30%1.05B
Receivables
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
10.06%759.06M
-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
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
13.29%569.24M
-Other receivables
-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
1.38%189.82M
Total current assets
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
-29.70%1.8B
Non current assets
Net PPE
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
-9.53%159.69M
-Gross PPE
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
-9.53%159.69M
-Accumulated depreciation
----
----
-11.62%-115.96M
-11.62%-115.96M
----
----
----
-17.48%-103.89M
-17.48%-103.89M
----
Goodwill and other intangible assets
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
-0.25%2.23B
-Goodwill
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
26.53%996.74M
-Other intangible assets
-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
-14.77%1.24B
Investments and advances
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
13.64%16.69B
Related parties assets
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
13.29%569.24M
Non current deferred assets
----
----
-68.74%21.55M
-68.74%21.55M
----
----
----
74.97%68.93M
74.97%68.93M
----
Other non current assets
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
20.10%320.58M
Total non current assets
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
11.71%19.4B
Total assets
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
6.38%21.21B
Liabilities
Current liabilities
Payables
-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
3.45%3.37B
-accounts payable
-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
43.41%427.13M
-Due to related parties current
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
-39.58%122.31M
-Other payable
-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
2.30%2.82B
Current debt and capital lease obligation
--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
50.69%149.55M
-Current debt
--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
50.69%149.55M
Current liabilities
-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
4.85%3.52B
Non current liabilities
Long term debt and capital lease obligation
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
7.72%12.53B
-Long term debt
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
8.05%12.33B
-Long term capital lease obligation
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
-10.02%193.18M
Employee benefits
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
92.31%595.33M
Preferred securities outside stock equity
-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
-0.14%1.1B
Other non current liabilities
----
----
----
----
----
----
--95M
----
----
----
Total non current liabilities
-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
9.07%14.22B
Total liabilities
-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
8.20%17.74B
Shareholders'equity
Share capital
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
1.48%2.94M
-common stock
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
1.48%2.94M
Retained earnings
-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
-190.12%-374.2M
Paid-in capital
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
1.58%1.91B
Gains losses not affecting retained earnings
-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
-1,020.93%-28.82M
Total stockholders'equity
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
-13.78%1.51B
Noncontrolling interests
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
9.44%1.96B
Total equity
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
-2.06%3.47B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.08%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-44.30%1.05B
-Cash and cash equivalents 40.08%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-44.30%1.05B
Receivables 17.23%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%1.08B10.06%759.06M
-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 24.69%816.54M14.82%825.2M17.65%910.9M17.65%910.9M23.47%702.83M17.08%654.83M45.00%718.68M14.26%774.26M14.26%774.26M13.29%569.24M
-Other receivables -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%184.37M1.38%189.82M
Total current assets 30.05%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-29.70%1.8B
Non current assets
Net PPE 35.46%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-9.53%159.69M
-Gross PPE 35.46%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-9.53%159.69M
-Accumulated depreciation ---------11.62%-115.96M-11.62%-115.96M-------------17.48%-103.89M-17.48%-103.89M----
Goodwill and other intangible assets 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-0.25%2.23B
-Goodwill 13.26%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%999.66M26.53%996.74M
-Other intangible assets -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-14.77%1.24B
Investments and advances 0.39%18.63B9.16%18.8B11.92%19.23B11.92%19.23B11.83%18.66B12.61%18.56B4.25%17.23B4.11%17.18B4.11%17.18B13.64%16.69B
Related parties assets 24.69%816.54M14.82%825.2M17.65%910.9M17.65%910.9M23.47%702.83M17.08%654.83M45.00%718.68M14.26%774.26M14.26%774.26M13.29%569.24M
Non current deferred assets ---------68.74%21.55M-68.74%21.55M------------74.97%68.93M74.97%68.93M----
Other non current assets 111.00%674.21M80.75%596.39M41.06%157.45M41.06%157.45M17.99%378.25M3.55%319.54M1.20%329.95M73.49%111.62M73.49%111.62M20.10%320.58M
Total non current assets 2.32%21.67B9.66%21.8B10.89%21.96B10.89%21.96B9.94%21.33B9.19%21.18B1.92%19.88B3.93%19.8B3.93%19.8B11.71%19.4B
Total assets 4.64%24.19B11.33%24.41B12.40%24.73B12.40%24.73B10.27%23.38B8.92%23.12B3.77%21.93B1.84%22B1.84%22B6.38%21.21B
Liabilities
Current liabilities
Payables -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%3.25B3.45%3.37B
-accounts payable -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%400.21M43.41%427.13M
-Due to related parties current 80.88%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-39.58%122.31M
-Other payable -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%2.6B2.30%2.82B
Current debt and capital lease obligation --137.24M0.96%78.24M-25.47%125.24M-25.47%125.24M---------46.59%77.5M31.52%168.05M31.52%168.05M50.69%149.55M
-Current debt --137.24M0.96%78.24M-25.47%125.24M-25.47%125.24M---------46.59%77.5M31.52%168.05M31.52%168.05M50.69%149.55M
Current liabilities -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%3.42B4.85%3.52B
Non current liabilities
Long term debt and capital lease obligation 2.35%14.36B13.81%15.26B18.72%15.63B18.72%15.63B13.44%14.21B12.56%14.03B6.95%13.41B6.47%13.17B6.47%13.17B7.72%12.53B
-Long term debt 1.68%14.06B13.12%14.95B18.00%15.31B18.00%15.31B12.56%13.88B12.61%13.83B7.11%13.22B6.70%12.98B6.70%12.98B8.05%12.33B
-Long term capital lease obligation 47.09%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-10.02%193.18M
Employee benefits 18.34%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%510.13M92.31%595.33M
Preferred securities outside stock equity -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-0.14%1.1B
Other non current liabilities --------------------------95M------------
Total non current liabilities -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%14.78B9.07%14.22B
Total liabilities -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%18.2B8.20%17.74B
Shareholders'equity
Share capital 2.66%3.13M2.62%3.1M4.41%3.08M4.41%3.08M4.01%3.06M3.64%3.04M2.83%3.02M1.41%2.95M1.41%2.95M1.48%2.94M
-common stock 2.66%3.13M2.62%3.1M4.41%3.08M4.41%3.08M4.01%3.06M3.64%3.04M2.83%3.02M1.41%2.95M1.41%2.95M1.48%2.94M
Retained earnings -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-190.12%-374.2M
Paid-in capital 24.74%2.72B13.69%2.39B21.33%2.39B21.33%2.39B18.36%2.26B16.05%2.18B13.45%2.1B2.99%1.97B2.99%1.97B1.58%1.91B
Gains losses not affecting retained earnings -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-1,020.93%-28.82M
Total stockholders'equity 14.39%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-13.78%1.51B
Noncontrolling interests 42.49%3.2B12.46%2.71B16.82%2.58B16.82%2.58B16.83%2.29B10.53%2.24B22.03%2.41B11.07%2.21B11.07%2.21B9.44%1.96B
Total equity 30.17%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-2.06%3.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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