All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ARES MANAGEMENT CORP Last Reported: 7/31/2021 Stock Symbol: ARES

Business Address

2000 AVE OF THE STARS
12TH FLOOR
LOS ANGELES, CA US 90067

Mailing Address

2000 AVE OF THE STARS
12TH FLOOR
LOS ANGELES, CA US 90067
Phone Number: 310-201-4100 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 6/30/2021 5/31/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 12/31/2012
Cash and Cash Equivalents -- -- -- -- -- -- -- -- $152,203,000.00 -- -- $110,247,000.00 $122,192,000.00 -- -- $118,929,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- $87,445,000.00 -- $89,802,000.00 -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $53,326,000.00 -- $68,742,000.00 -- -- --
Goodwill $787,751,000.00 $417,200,000.00 $370,020,000.00 $371,047,000.00 $369,494,000.00 $143,734,000.00 $143,742,000.00 $143,855,000.00 $143,721,000.00 $143,779,000.00 $143,822,000.00 $143,786,000.00 $143,827,000.00 $143,848,000.00 $143,968,000.00 $143,895,000.00 $143,880,000.00 $143,824,000.00 $143,755,000.00 $143,724,000.00 -- -- -- $144,067,000.00 $144,123,000.00 $144,210,000.00 $144,080,000.00 $85,582,000.00 -- $85,806,000.00 -- $58,159,000.00 -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $18,639,587,000.00 -- $16,535,929,000.00 $15,168,992,000.00 $14,928,993,000.00 $13,719,957,000.00 $13,216,929,000.00 $12,014,196,000.00 $11,596,756,000.00 $10,979,749,000.00 $10,489,314,000.00 $10,154,692,000.00 $10,421,600,000.00 $10,144,735,000.00 $8,560,082,000.00 $8,563,522,000.00 $8,019,437,000.00 $6,244,449,000.00 $5,718,103,000.00 $5,829,712,000.00 $5,319,134,000.00 $4,671,604,000.00 $4,336,333,000.00 $4,321,408,000.00 $4,755,970,000.00 $20,443,660,000.00 $21,618,156,000.00 $21,638,992,000.00 $22,015,235,000.00 $21,592,330,000.00 $1,000.00 $1,000.00 $25,142,148,000.00 $24,521,607,000.00 $24,495,877,000.00
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $14,181,617,000.00 -- $13,084,629,000.00 $12,596,852,000.00 $12,458,673,000.00 $11,716,209,000.00 $11,241,333,000.00 $10,155,598,000.00 $9,753,974,000.00 $9,377,425,000.00 $9,009,490,000.00 $8,760,351,000.00 $8,930,281,000.00 $8,609,486,000.00 $6,994,887,000.00 $7,103,230,000.00 $6,641,516,000.00 $4,995,976,000.00 $4,540,485,000.00 $4,452,450,000.00 $3,971,206,000.00 $3,356,962,000.00 $3,375,026,000.00 $3,329,497,000.00 $3,737,467,000.00 $14,149,573,000.00 $14,815,137,000.00 $14,879,619,000.00 $15,262,000,000.00 $14,676,407,000.00 -- $16,030,319,000.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $202,869,000.00 -- $153,119,000.00 -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $696,000.00 -- $-62,000.00 $483,000.00 $-6,787,000.00 $-11,237,000.00 $-10,849,000.00 $-6,047,000.00 $-11,010,000.00 $-8,879,000.00 $-7,240,000.00 $-8,524,000.00 $-7,403,000.00 $-6,758,000.00 $-4,001,000.00 $-4,208,000.00 $-4,486,000.00 $-7,403,000.00 $-7,738,000.00 $-8,939,000.00 $-9,385,000.00 -- $-5,642,000.00 $-4,619,000.00 $-2,257,000.00 $-1,080,000.00 $-2,126,000.00 $-1,386,000.00 $-1,182,000.00 $618,000.00 -- -- -- -- --
Accumulated Deficit $-131,400,000.00 -- $-173,555,000.00 $-151,824,000.00 $-164,084,000.00 $-145,045,000.00 $-138,371,000.00 $-50,820,000.00 $-44,308,000.00 $-35,247,000.00 $-25,179,000.00 $-29,336,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $1,622,282,000.00 -- $1,161,499,000.00 $1,193,685,000.00 $1,142,171,000.00 $945,057,000.00 $898,612,000.00 $768,290,000.00 $752,121,000.00 $635,499,000.00 $599,678,000.00 $587,924,000.00 $294,318,000.00 $343,223,000.00 $373,234,000.00 $274,857,000.00 $270,924,000.00 $270,609,000.00 $230,474,000.00 $292,851,000.00 -- -- -- $246,917,000.00 $256,048,000.00 $285,575,000.00 $289,515,000.00 $283,639,000.00 $294,089,000.00 $293,742,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $18,639,587,000.00 -- $16,535,929,000.00 $15,168,992,000.00 $14,928,993,000.00 $13,719,957,000.00 $13,216,929,000.00 $12,014,196,000.00 $11,596,756,000.00 $10,979,749,000.00 $10,489,314,000.00 $10,154,692,000.00 $10,421,600,000.00 $10,144,735,000.00 $8,560,082,000.00 $8,563,522,000.00 $8,019,437,000.00 $6,244,449,000.00 $5,718,103,000.00 $5,829,712,000.00 $5,319,134,000.00 $4,671,604,000.00 $4,336,333,000.00 $4,321,408,000.00 $4,755,970,000.00 $20,443,660,000.00 $21,618,156,000.00 $21,638,992,000.00 $22,015,235,000.00 $21,592,330,000.00 -- $23,705,384,000.00 -- -- --

Statement of Operations

Date 6/30/2021 5/31/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 12/31/2012
Total Revenues $919,001,000.00 -- $411,248,000.00 $1,753,729,000.00 $1,184,162,000.00 $326,435,000.00 $429,420,000.00 $1,433,126,000.00 $864,179,000.00 $591,544,000.00 $304,660,000.00 $1,218,239,000.00 $711,029,000.00 $204,163,000.00 $266,089,000.00 $356,281,000.00 $1,059,218,000.00 $533,890,000.00 $241,657,000.00 $1,199,205,000.00 $841,010,000.00 $369,535,000.00 $136,015,000.00 $159,519,000.00 $143,854,000.00 $175,792,000.00 $181,728,000.00 $603,889,000.00 $175,161,000.00 $265,246,000.00 $133,628,000.00 $478,655,000.00 $135,877,000.00 $196,839,000.00 $334,046,000.00
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $151,018,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $39,460,000.00 -- -- -- $42,646,000.00 --
Total Operating Expenses $1,024,732,000.00 -- $525,109,000.00 $1,450,486,000.00 $392,580,000.00 $565,526,000.00 $81,959,000.00 $1,462,797,000.00 $1,100,509,000.00 $704,808,000.00 $369,107,000.00 $870,362,000.00 $227,188,000.00 $221,017,000.00 $206,283,000.00 $310,967,000.00 $254,127,000.00 $939,664,000.00 $491,467,000.00 $299,573,000.00 $283,374,000.00 $303,935,000.00 $129,538,000.00 $769,040,000.00 $136,386,000.00 $455,656,000.00 $238,862,000.00 $184,130,000.00 $203,337,000.00 $259,102,000.00 $184,130,000.00 $801,897,000.00 $559,897,000.00 $322,860,000.00 $758,531,000.00
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 80,676,232 80,669,527 80,667,664 80,358,036 80,171,855 79,424,077 -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 284,126,006 -- 262,005,872 259,631,180 258,446,513 250,135,347 247,574,364 115,243,029 114,720,769 107,459,310 103,125,589 101,595,096 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 1,000,000,000 -- 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- 12,400,000 12,400,000 12,400,000 12,400,000 12,400,000 12,400,000 12,400,000 12,400,000 12,400,000 12,400,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- $298,761,000.00 $298,761,000.00 $298,761,000.00 $298,761,000.00 $298,761,000.00 $298,761,000.00 $298,761,000.00 $298,761,000.00 $298,761,000.00 $298,761,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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