NYSE:ARES
Ares Management Corporation
- Stock
Last Close
133.09
01/05 20:00
Market Cap
22.48B
Beta: 1.33
Volume Today
1.09M
Avg: 1.04M
PE Ratio
27.86
PFCF: 272.95
Dividend Yield
2.47%
Payout:117.37%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 163.32M - | 169.90M 4.03% | 112.25M 33.93% | 104.39M 7.00% | 146.27M 40.12% | 167.10M 14.24% | 150.03M 10.21% | 162.11M 8.05% | 382.93M 136.21% | 400.21M 4.51% | 423.41M 5.80% | |
accumulated other comprehensive income loss | -1.39M - | -4.62M 233.26% | -8.94M 93.53% | -4.21M 52.93% | -8.52M 102.57% | -6.05M 29.06% | 483K 107.99% | -1.85M 484.06% | -14.99M 707.87% | -5.63M 62.43% | ||
cash and cash equivalents | 1.68B - | 1.46B 12.79% | 280.99M 80.80% | 798.14M 184.05% | 675.43M 15.37% | 494.89M 26.73% | 744.71M 50.48% | 1.06B 42.63% | 1.39B 31.13% | 1.11B 19.97% | 1.50B 34.38% | |
cash and short term investments | 1.68B - | 1.46B 12.79% | 280.99M 80.80% | 798.14M 184.05% | 675.43M 15.37% | 494.89M 26.73% | 744.71M 50.48% | 1.06B 42.63% | 1.39B 31.13% | 1.11B 19.97% | 1.50B 34.38% | |
common stock | -298.55M - | 1.02M 100.34% | 1.15M 13.39% | 2.60M 125.35% | 2.90M 11.90% | 2.95M 1.41% | 3.08M 4.41% | |||||
deferred revenue | 1.20B - | 879.82M 26.49% | 441.86M 49.78% | |||||||||
deferred revenue non current | 1.35B - | 1.26B 6.65% | 179.60M 85.70% | -191.48M - | ||||||||
deferrred tax liabilities non current | 56.91M - | 42.08M 26.06% | 21.29M 49.40% | 191.48M - | ||||||||
goodwill | 58.16M - | 85.58M 47.15% | 144.07M 68.34% | 143.72M 0.24% | 143.90M 0.12% | 143.79M 0.08% | 143.85M 0.05% | 371.05M 157.93% | 787.97M 112.36% | 999.66M 26.86% | 1.12B 12.44% | |
goodwill and intangible assets | 126.90M - | 126.53M 0.29% | 229.04M 81.01% | 202.04M 11.79% | 184.36M 8.75% | 175.36M 4.88% | 151.83M 13.42% | 593.13M 290.66% | 2.21B 272.73% | 2.21B 0.13% | 2.18B 1.15% | |
intangible assets | 68.74M - | 40.95M 40.43% | 84.97M 107.51% | 58.31M 31.37% | 40.47M 30.61% | 31.58M 21.96% | 7.97M 74.75% | 222.09M 2,684.80% | 1.42B 540.66% | 1.21B 15.08% | 1.06B 12.39% | |
inventory | -2.44M - | 29.61M 1,310.96% | -1.10M 103.73% | 3.33B 301,475.84% | 647.34M 80.56% | |||||||
long term debt | 13.12B - | 13.45B 2.55% | 2.58B 80.85% | 3.34B 29.58% | 5.58B 67.20% | 7.16B 28.31% | 8.46B 18.18% | 10.78B 27.43% | 12.37B 14.70% | 13.17B 6.47% | 15.63B 18.72% | |
long term investments | 20.91B - | 19.29B 7.74% | 3.03B 84.31% | 3.80B 25.45% | 6.23B 64.01% | 9.00B 44.45% | 10.39B 15.47% | 12.56B 20.87% | 16.50B 31.38% | 17.18B 4.11% | 19.23B 11.92% | |
net debt | 12.74B - | 11.99B 5.93% | 2.29B 80.86% | 2.59B 13.06% | 5.04B 94.39% | 6.87B 36.32% | 7.82B 13.80% | 9.84B 25.82% | 11.10B 12.81% | 12.22B 10.07% | 14.26B 16.68% | |
net receivables | 827.42M - | 636.53M 23.07% | 718.99M 12.95% | 959.63M 33.47% | 1.36B 41.78% | 344.17M 74.70% | 439.58M 27.72% | 625.28M 42.24% | 1.16B 85.19% | 1.08B 6.32% | 1.27B 17.37% | |
other assets | ||||||||||||
other current assets | 15.79M - | 3.13M 80.20% | 1.34M 57.17% | -3.33B 248,808.22% | -647.34M 80.56% | -2.77B - | ||||||
other current liabilities | 79.66M - | 48.95M 38.55% | 11.07M 77.39% | 824.36M 7,349.45% | 1.21B 46.95% | 1.20B 1.31% | 1.40B 17.22% | 1.43B 1.94% | 3.51B 145.53% | 2.85B 18.65% | 3.24B 13.64% | |
other liabilities | ||||||||||||
other non current assets | 40.39M - | 77.18M 91.07% | 62.75M 18.69% | 23.73M 62.18% | 43.55M 83.50% | 33.76M 22.49% | 33.82M 0.17% | 42.89M 26.83% | 64.34M 50.01% | 111.62M 73.49% | 157.45M 41.06% | |
other non current liabilities | 1.63M - | 3.76M 130.43% | -1K 100.03% | 131.74M 13,173,700% | 27.98M 78.76% | 29.39M 5.04% | 37.80M 28.60% | 203.38M 438.10% | 1.41B 591.44% | 1.62B 14.96% | 834.29M 48.39% | |
othertotal stockholders equity | 5.70T - | 973.02M 99.98% | 1.09B 11.76% | 1.47B 35.04% | 326.01M 77.80% | 525.24M 61.11% | 1.04B 98.70% | 1.91B 83.35% | 1.97B 2.99% | 2.39B 21.33% | ||
preferred stock | 298.76M - | 298.76M 0% | 298.76M 0% | 298.76M 0% | 298.76M 0% | |||||||
property plant equipment net | 27.85M - | 34.05M 22.27% | 38.15M 12.02% | 40.76M 6.85% | 61.15M 50.03% | 65.07M 6.41% | 206.29M 217.03% | 215.62M 4.52% | 238.91M 10.80% | 235.63M 1.37% | 371.55M 57.68% | |
retained earnings | -4.21M - | -29.34M 597.15% | -50.82M 73.23% | -151.82M 198.75% | -89.38M 41.13% | -369.48M 313.37% | -495.08M 34.00% | |||||
short term debt | 1.30B - | 91.87M 92.96% | 11.73M 87.23% | 55.07M 369.32% | 138.20M 150.95% | 209.28M 51.44% | 106.05M 49.33% | 121.91M 14.95% | 127.77M 4.81% | 168.05M 31.52% | 125.24M 25.47% | |
short term investments | 20.91B - | 19.11B 8.61% | 2.56B 86.61% | 3.33B 30.10% | 647.34M 80.56% | -18.70B - | ||||||
tax assets | 28.89M - | -23.31M 180.66% | -36.81M 57.93% | 6.73M 118.29% | 8.33M 23.70% | 42.14M 406.09% | 46.36M 10.03% | 70.03M 51.04% | 39.40M 43.74% | 68.93M 74.97% | 21.55M 68.74% | |
tax payables | ||||||||||||
total assets | 23.66B - | 21.64B 8.51% | 4.32B 80.03% | 5.83B 34.90% | 8.56B 46.89% | 10.15B 18.58% | 12.01B 18.31% | 15.17B 26.26% | 21.61B 42.43% | 22.00B 1.84% | 24.73B 12.40% | |
total current assets | 2.52B - | 2.13B 15.33% | 1.00B 53.10% | 1.76B 75.74% | 2.04B 15.83% | 839.06M 58.79% | 1.18B 41.14% | 1.69B 42.49% | 2.55B 51.16% | 2.20B 13.77% | 2.77B 25.99% | |
total current liabilities | 2.74B - | 1.19B 56.62% | 576.90M 51.54% | 983.82M 70.53% | 1.50B 52.05% | 1.57B 5.08% | 1.66B 5.44% | 1.71B 3.32% | 4.02B 134.63% | 3.42B 14.85% | 3.79B 10.81% | |
total debt | 14.42B - | 13.45B 6.73% | 2.58B 80.85% | 3.39B 31.72% | 5.72B 68.56% | 7.37B 28.87% | 8.57B 16.26% | 10.90B 27.28% | 12.49B 14.59% | 13.33B 6.72% | 15.76B 18.16% | |
total investments | 41.83B - | 38.41B 8.17% | 5.59B 85.45% | 7.13B 27.58% | 6.88B 3.53% | 9.00B 30.85% | 10.39B 15.47% | 12.56B 20.87% | 16.50B 31.38% | 17.18B 4.11% | 523.04M 96.96% | |
total liabilities | 17.26B - | 15.94B 7.65% | 3.35B 78.97% | 4.45B 32.79% | 7.10B 59.54% | 8.76B 23.33% | 10.16B 15.93% | 12.70B 25.03% | 17.79B 40.12% | 18.20B 2.32% | 20.26B 11.27% | |
total liabilities and stockholders equity | 23.50B - | 21.36B 9.12% | 4.07B 80.92% | 5.83B 43.08% | 8.56B 46.89% | 10.15B 18.58% | 12.01B 18.31% | 15.17B 26.26% | 21.61B 42.43% | 22.00B 1.84% | 24.73B 12.40% | |
total non current assets | 21.14B - | 19.51B 7.70% | 3.32B 82.98% | 4.07B 22.60% | 6.53B 60.31% | 9.32B 42.71% | 10.83B 16.26% | 13.48B 24.48% | 19.05B 41.34% | 19.80B 3.93% | 21.96B 10.89% | |
total non current liabilities | 14.52B - | 14.75B 1.60% | 2.78B 81.18% | 3.47B 24.95% | 5.61B 61.66% | 7.19B 28.20% | 8.50B 18.22% | 10.98B 29.26% | 13.77B 25.38% | 14.78B 7.33% | 16.47B 11.38% | |
total stockholders equity | 6.43B - | 5.70T 88,575.16% | 968.41M 99.98% | 1.38B 42.22% | 1.46B 6.03% | 587.92M 59.74% | 768.29M 30.68% | 1.19B 55.37% | 1.83B 52.91% | 1.59B 12.93% | 1.89B 19.14% |
All numbers in USD (except ratios and percentages)