Ares Management Corporation ARES Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	21.21B	22B	21.93B	23.12B	23.38B	24.73B	24.41B	24.19B
Total Current Assets	1.13B	2.25B	1.22B	1.74B	1.27B	1.53B	1.59B	2.52B
Cash and Equivalents	361.5M	1.11B	272.25M	1.09B	311.83M	348.27M	346.33M	1.53B
Total Non-Current Assets	20.08B	19.84B	20.71B	21.37B	22.11B	23.32B	22.83B	21.67B
Total Liabilities	16.64B	18.11B	17.34B	18.1B	18.34B	19.71B	19.38B	18.44B
Total Current Liabilities	3.42B	3.76B	3.02B	15.53B	3.37B	3.28B	3.6B	3.94B
Total Non-Current Liabilities	15.24B	27.49B	16.69B	2.64B	17.31B	19.4B	18.83B	17.07B
Common Equity	2.94M	2.95M	3.02M	3.04M	3.06M	3.08M	3.1M	3.13M
Retained Earnings	-28.82M	-369.48M	-420.82M	-425.53M	-515.35M	-495.08M	-612.56M	-712.86M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.83B	8.56B	10.15B	12.01B	15.17B	21.61B	22B	24.73B
Total Current Assets	1.78B	2.08B	404.71M	486.7M	1.03B	1.24B	2.25B	1.53B
Cash and Equivalents	798.14M	675.43M	110.25M	138.38M	539.81M	343.66M	1.11B	348.27M
Total Non-Current Assets	1.38B	1.46B	587.92M	768.29M	2.47B	3.81B	3.8B	4.47B
Total Liabilities	4.45B	7.1B	8.76B	10.16B	12.6B	17.69B	18.11B	19.71B
Total Current Liabilities	1.06B	1.51B	836.76M	1.19B	1.13B	2.98B	3.76B	3.28B
Total Non-Current Liabilities	6.78B	11.2B	8.4B	9.28B	12.11B	16.22B	27.49B	19.4B
Total Equity	1.38B	1.46B	587.92M	768.29M	2.47B	3.81B	3.8B	4.47B
Common Equity	600.55M	577.83M	299.78M	299.91M	301.36M	2.91M	2.95M	3.08M
Retained Earnings	0	0	0	-50.82M	-151.82M	-89.38M	-369.48M	-495.08M