Ares Management Corp financial data

Symbol
ARES, ARES-PB on NYSE
Industry
Investment Advice
Location
1800 Ave Of The Stars, Suite 1400, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
ARES MANAGEMENT LP (to 11/26/2018)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 788 % -24.5%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 313M shares +1.82%
Entity Public Float 25.5B USD +54.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.69B USD +14%
Revenue from Contract with Customer, Excluding Assessed Tax 3.88B USD +6.96%
Nonoperating Income (Expense) 329M USD -34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.28B USD -4.33%
Income Tax Expense (Benefit) 165M USD -4.83%

Balance Sheet

Label TTM Value / Value Unit Change %
Goodwill 1.16B USD +3.44%
Assets 24.9B USD +0.62%
Liabilities 17.5B USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.8M USD -215%
Retained Earnings (Accumulated Deficit) -837M USD -69.1%
Stockholders' Equity Attributable to Parent 3.54B USD +87.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.82B USD +52.5%
Liabilities and Equity 24.9B USD +0.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 710M USD +0.35%
Net Cash Provided by (Used in) Financing Activities -667M USD +18.8%
Net Cash Provided by (Used in) Investing Activities -34.1M USD -284%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.94M USD +98.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.51B USD +333%
Deferred Tax Assets, Valuation Allowance 900K USD 0%
Operating Lease, Liability 642M USD +101%
Lessee, Operating Lease, Liability, to be Paid 1.01B USD +155%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.2M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 56.1M USD +9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +46.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 371M USD +382%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.5M USD +17.3%
Deferred Tax Assets, Operating Loss Carryforwards 36.4M USD +243%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 69.9M USD +86.4%
Operating Lease, Payments 12.8M USD +17%
Additional Paid in Capital 2.94B USD +22.8%
Amortization of Intangible Assets 116M USD -7.7%
Share-based Payment Arrangement, Expense 216M USD -8.16%
Interest Expense 97M USD +41.9%