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Ares Management Corporation
Ares Management Corporation
ARES
Valuace
30
Růst
93
Zdraví
50
Cena
$ 108.67
Dnes
+0.12 (0.07%)
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues5,862.36,470.13,884.83,631.93,055.44,212.11,764.01,765.4958.51,415.51,199.2814.4603.9478.7334.0207.0
Cost of Revenues2,443.61,630.91,731.71,486.72,017.42,903.41,171.41,150.5600.6993.8835.6526.1626.4528.2556.4321.2
Gross Profit3,418.74,839.22,153.02,145.21,038.01,308.7592.7614.9357.8421.7363.6288.3-22.5-49.5-222.4-114.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,765.81,657.61,350.11,088.81,259.01,129.7788.7707.41,054.0671.3
Cost of Revenues483.0659.8643.7657.1463.1435.9419.9413.0590.9341.5
Gross Profit1,282.8997.8706.4431.7795.9693.9368.8294.4463.1329.8
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,267.7695.3444.2259.0270.2216.0196.7159.8224.8166.8138.585.668.6
Depreciation & Amortization130.5241.9157.3231.7341.3113.341.239.528.532.837.555.336.149.514.219.6
Total Operating Expenses2,265.13,077.91,206.9660.1731.7506.7279.1312.3269.7235.8180.8242.9233.6273.7202.1146.7
Operating Income1,153.61,761.4946.1885.8915.41,264.1796.6697.988.1-89.3182.845.4-256.2-323.2-424.5-260.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.095.4218.9
Depreciation & Amortization64.666.00.00.038.446.036.336.637.5105.5
Total Operating Expenses765.7648.4493.9357.2517.7419.0144.7125.527.4135.9
Operating Income517.1349.4212.674.5278.2274.9224.1168.9367.7110.9
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income619.9670.9976.40.0595.9447.7471.7403.1344.9200.4162.7131.4945.11,242.01,415.01,431.0
Interest Expense767.5767.5978.3860.9482.7294.8311.2297.4244.3147.9109.497.8675.0543.9458.1333.9
Other Expense133.3-474.5329.3447.3-404.6-198.4-417.1-272.7-4.3-88.561.82.4543.0497.8729.4116.8
IBT1,286.91,286.91,275.41,333.1510.81,065.7379.5425.2184.3149.9297.981.5556.9872.61,261.8952.9
Income Tax Expense198.5198.5164.6173.071.9147.455.052.432.2-23.111.019.111.359.326.229.6
Net Income527.4527.4463.7474.3438.9918.3324.5372.857.076.2111.819.435.0966.41,235.797.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income128.1144.5169.7177.7224.1242.2247.4262.747.433.0
Interest Expense186.1203.0189.2189.1246.6230.9255.1245.7243.1227.3
Other Expense-310.5302.974.466.6121.652.393.262.2159.2110.2
IBT206.6652.3286.9141.0399.9327.1317.3231.0483.1226.9
Income Tax Expense8.1111.961.017.549.946.541.127.259.629.9
Net Income54.2288.9137.147.2177.3118.594.973.0168.656.5
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$2.57$2.50$5.61$2.40$3.45$0.59$0.62$1.22$0.24$0.43$8.64$13.12$1.29
EPS Diluted$0.00$0.00$0.00$2.42$2.50$5.10$2.17$3.11$0.59$0.62$1.20$0.24$0.43$8.64$13.12$1.22
Shares Outstanding221.1217.4198.1184.5175.5163.7135.1107.996.081.880.780.780.494.294.275.5
Diluted Shares Outstanding221.1217.4198.1195.8175.5180.1149.5119.996.081.882.980.780.494.294.280.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.89$0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.89$0.30
Shares Outstanding221.1219.9218.9209.4202.6200.7196.2192.6189.8188.3
Diluted Shares Outstanding221.1219.9218.9209.4215.1200.7196.2192.6201.2186.2
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents1,525.52,735.51,497.81,114.61,392.81,062.2744.7494.9675.4798.1281.01,463.31,677.81,776.11,561.3
Short Term Investments0.00.00.00.00.00.00.00.0647.33,330.22,559.819,113.220,912.821,840.70.0
Total Cash & ST Investments1,525.52,735.51,497.81,114.61,392.81,062.2744.7494.9675.4798.1281.01,463.31,677.81,776.11,561.3
Accounts Receivable999.51,510.81,273.21,084.81,157.9625.3439.6344.21,360.5959.6719.0636.5827.4680.5471.5
Inventory0.00.00.00.00.00.00.00.0647.33,330.2-1.129.6-2.4-15.30.0
Other Current Assets-2,525.00.00.00.00.00.00.00.0-647.3-3,330.21.33.115.829.414.2
Total Current Assets2,525.04,246.32,771.02,199.42,550.81,687.51,184.3839.12,036.01,757.81,000.22,132.52,518.62,470.62,047.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,531.91,802.82,735.51,666.11,525.51,545.71,497.81,197.11,089.01,027.2
Short Term Investments0.00.00.00.00.00.00.0-17,658.7-17,557.20.0
Total Cash & ST Investments1,531.91,802.82,735.51,666.11,525.51,545.71,497.81,197.11,089.01,027.2
Accounts Receivable1,325.91,265.71,510.81,047.3999.51,069.21,273.2856.0852.61,024.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.0138.1
Total Current Assets2,857.93,068.54,246.32,713.32,525.02,614.92,771.02,053.21,941.62,051.3
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment231.5689.0371.5235.6238.9215.6206.365.161.240.838.134.127.918.819.8
Goodwill1,130.31,162.61,124.0999.7788.0371.0143.9143.8143.9143.7144.185.658.28.28.4
Intangible Assets1,001.1975.81,058.51,208.21,422.8222.18.031.640.558.385.040.968.768.166.9
Long-Term Investments18,630.417,382.619,226.517,179.416,500.912,559.910,391.68,999.36,230.23,798.73,028.119,294.320,912.821,840.721,473.2
Other Long-Term Assets653.9186.1177.9111.664.342.933.833.843.623.762.877.240.431.928.2
Total Long-Term Assets21,667.620,638.021,958.419,803.419,054.413,481.510,829.99,315.66,527.64,071.93,321.219,508.721,136.822,025.321,687.9
Total Assets24,192.624,884.324,730.522,002.821,605.215,169.012,014.210,154.78,563.55,829.74,321.421,641.323,655.424,495.923,734.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment540.5546.8689.0426.5231.5237.0371.5259.5170.9155.0
Goodwill3,436.23,499.31,162.61,133.11,130.31,130.11,124.0997.8998.0998.9
Intangible Assets2,220.12,276.8975.8970.01,001.11,030.11,058.51,033.61,130.71,166.6
Long-Term Investments17,238.216,868.617,382.618,546.918,630.418,804.819,226.518,661.518,558.117,226.8
Other Long-Term Assets972.2921.7186.1732.9674.2596.4157.5378.3319.5330.0
Total Long-Term Assets24,407.124,113.320,638.021,809.321,667.621,798.421,959.521,330.721,177.319,877.3
Total Assets27,264.927,181.824,884.324,522.724,192.624,413.324,730.523,383.923,118.821,928.6
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable444.8687.0423.4400.2382.9162.1150.0167.1146.3104.4112.2169.9163.3126.2121.3
Short-Term Debt25.3275.0176.6168.0127.8121.9106.1209.3138.255.111.791.91,304.71,688.61,985.1
Other Current Liabilities3,066.03,370.13,191.12,853.23,507.41,428.51,401.41,195.51,211.4824.411.148.979.782.1608.2
Current Liabilities3,775.94,332.13,791.23,421.54,018.11,712.51,657.41,571.91,495.9983.8576.91,190.52,744.53,165.62,714.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,015.4996.8687.0508.8444.8452.1423.4507.8492.5448.8
Short-Term Debt667.0603.3275.0273.0137.278.2125.20.00.077.5
Other Current Liabilities3,500.83,736.43,370.13,312.03,193.83,373.83,242.53,262.13,327.23,098.1
Current Liabilities5,183.25,336.54,332.14,093.83,775.93,904.13,791.23,769.93,819.73,624.4
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt14,195.912,873.015,580.913,166.212,366.410,781.38,460.47,159.05,579.43,336.92,575.213,450.913,116.313,095.512,137.9
Capital Leases278.9641.9319.6190.6205.1180.2168.80.05,579.40.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.021.342.156.94.05.5
Total Liabilities18,435.518,060.119,709.218,204.217,790.712,697.210,155.68,760.47,103.24,452.53,353.015,943.317,264.817,504.116,042.3
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt12,804.112,752.612,873.014,148.314,362.915,260.915,630.714,196.514,011.413,408.9
Capital Leases686.7686.0641.9535.7304.2271.5319.6326.9206.8191.1
Def. Tax Liability0.00.00.00.00.00.0191.50.00.00.0
Total Liabilities19,007.718,969.918,060.119,212.418,995.519,936.220,256.219,365.419,126.317,849.2
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock3.13.13.12.92.92.61.21.0-298.60.00.00.00.00.00.0
Retained Earnings-712.9-837.3-495.1-369.5-89.4-151.8-50.8-29.3-4.20.00.00.00.0-101.1-64.3
Comprehensive Income-10.5-17.8-5.6-15.0-1.90.5-6.0-8.5-4.2-8.9-4.6-1.40.0-0.1-0.9
Total Common Equity2,001.83,543.61,893.41,589.21,825.21,193.7768.3587.91,460.31,377.3968.45,697,935.06,425.6493.7354.6
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3.33.33.13.13.13.13.13.13.03.0
Retained Earnings-1,221.6-1,074.1-837.3-792.4-712.9-612.6-495.1-515.4-425.5-420.8
Comprehensive Income32.224.3-17.88.5-10.5-10.5-5.6-17.3-9.7-12.3
Total Common Equity4,361.84,454.13,543.62,076.12,001.81,767.51,893.41,733.21,750.01,669.9
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt14,500.113,148.015,756.013,334.212,494.210,903.28,566.47,368.35,717.63,392.02,575.213,450.914,421.014,784.114,123.1
Book Value5,757.06,824.25,021.33,798.63,814.42,471.81,858.61,394.31,460.31,377.3968.45,697.96,390.56,991.87,692.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt3,895.43,757.73,280.53,234.23,195.32,709.62,580.92,285.32,242.52,409.5
Book Value4,361.84,454.13,543.62,076.12,001.81,767.51,893.41,733.21,750.01,669.9
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income773.6484.81,110.71,160.1438.9918.3324.5372.8152.1172.9286.962.4545.7813.41,235.7923.4
Depreciation & Amortization217.4241.9158.6231.7341.3113.341.239.528.532.837.555.336.149.514.219.6
Stock-Based Compensation305.10.0352.9256.0200.4237.2123.097.789.769.739.132.283.228.852.020.9
Change Working Capital-594.2273.2-203.0-454.1-194.6-467.860.7-383.2331.5-86.4-192.516.9320.9276.9330.4-535.0
Change In Accounts Receivable-48.9-37.8-188.20.0-20.6-745.0-24.4-104.029.6-90.4-28.320.638.132.8-71.3-13.5
Change In Accounts Payable27.992.0148.427.9-51.7125.221.030.72.314.65.3-37.234.0-11.43.611.7
Change In Inventories0.00.00.00.00.0190.185.6-241.5283.5105.2-124.2-2.4327.6142.7461.1-525.7
Other Non-cash Items754.9616.61,372.0-1,427.0-1,520.1-3,230.75,551.93,075.4-2,001.9-2,044.0-768.2-696.31,687.6-15,089.0-10,775.5-9,069.2
Cash from Operations900.40.00.0-233.3-734.1-2,596.0-425.7-2,083.0-1,417.1-1,863.1-625.7-528.01,532.62,174.92,747.92,489.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income43.5540.4226.0123.5540.2410.187.373.0423.5197.0
Depreciation & Amortization64.60.00.00.039.7-41.236.336.639.0105.5
Stock-Based Compensation0.00.00.00.0383.4-123.00.092.462.562.0
Change Working Capital-475.3313.8-156.7591.4-502.3466.9-3.639.1-653.223.6
Change In Accounts Receivable0.00.00.00.00.024.40.00.0-48.90.0
Change In Accounts Payable0.00.00.00.00.00.00.00.027.90.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-1,766.9486.5346.41,279.3346.6128.5312.2468.9-369.497.7
Cash from Operations0.00.00.00.00.00.00.00.0-560.1318.3
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-101.4-72.2-91.5-67.2-35.8-27.2-15.9-16.8-18.4-33.2-11.9-10.7-16.7-12.1-12.9-31.9
Acquisitions-51.9-1,731.5-67.9-43.9-301.6-1,057.4-120.80.00.00.00.0-64.4-60.0-50.30.0-10.6
Investments-9,355.8-8,504.9-6,508.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment9,041.911,002.88,252.80.08,381.310,244.05,677.03,362.63,138.62,457.61,643.81,109.710,963,123.00.00.00.0
Other Investing Activities825.50.00.00.0-8,381.3-10,244.0-5,677.0-3,362.6-3,138.6-2,457.6-1,643.8-1,109.7-10,963,123.00.00.00.0
Cash from Investing358.30.00.0-111.1-337.4-1,084.6-136.8-16.8-18.4-33.2-11.9-75.1-76.7-62.4-12.9-42.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.8-11.5-22.9-22.0-9.3-74.9-29.2-26.1-23.0-23.1
Acquisitions-5.3-3.50.0-1,722.7-54.2781.10.0-8.0-43.90.0
Investments-8,504.90.00.00.00.090.90.00.0-9,355.80.0
Sales of Investment10,732.90.00.00.00.00.0342.90.08,475.355.0
Other Investing Activities0.00.00.00.00.00.00.00.0880.5-55.0
Cash from Investing0.00.00.00.00.00.00.00.0-66.9-23.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-2,465.10.00.01,682.4-1,240.2-548.8-1,050.1-1,535.7-1,888.7-1,685.0-973.5-504.1-4,482.8-5,326.2-3,687.9-1,979.8
Debt Issued2,932.613,148.0-2,608.04,104.22,080.22,139.73,386.92,733.83,539.54,010.61,790.2-10,371.63,512.64,963.24,348.916,102.9
Issuance of Common Stock388.70.00.086.012.8827.4383.2206.7105.30.00.00.0209.20.00.00.0
Repurchase of Common Stock-733.40.00.0-1,202.90.0-310.02,295.3-10.43,626.60.00.00.04,251.80.00.00.0
Dividends Paid-1,152.40.00.0-1,030.7-836.4-604.4-468.5-345.4-334.3-283.4-212.8-217.8-329.9-420.2-230.6-258.9
Other Financing Activities-536.60.00.0-359.73,191.84,139.3-216.03,807.2-103.53,623.32,067.11,303.4-1,012.43,632.51,210.4-247.4
Cash from Financing-1,247.50.00.0292.11,128.13,503.6943.92,122.31,405.31,655.0880.8581.5-1,364.1-2,113.9-2,708.1-2,486.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.01,325.1-28.5
Debt Issued0.013,471.1115.3207.9-1,273.3-78.8-839.0-416.82,872.3204.7
Issuance of Common Stock0.00.00.00.00.00.00.00.05.527.3
Repurchase of Common Stock0.0-511.4-27.0-396.70.00.00.00.0-503.7-26.6
Dividends Paid0.00.00.00.00.00.00.00.0-270.6-249.6
Other Financing Activities0.00.00.00.00.00.00.00.0-420.834.0
Cash from Financing0.00.00.00.00.00.00.00.0633.7-244.1
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash99.1-1,287.51,159.7-41.746.3-196.2401.428.1-8.7-223.9221.4-27.459.121.334.0-54.0
Closing Cash Balance1,525.51,448.01,508.0348.3390.0343.7539.8138.4110.2118.9342.9121.5148.989.868.534.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-52.0-13.0-108.9-889.41,157.865.7-20.2-1.936.435.0
Closing Cash Balance1,448.0496.7509.7618.51,508.0350.11,525.5346.3348.3311.8
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow799.11,544.32,699.6-300.4-769.9-2,623.3-441.6-2,099.8-1,435.5-1,896.3-637.6-538.71,515.92,162.82,735.02,457.4
Real Free Cash Flow494.01,544.32,346.8-556.4-970.3-2,860.5-564.6-2,197.5-1,525.2-1,966.0-676.6-570.91,432.72,134.02,683.02,436.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2,149.91,329.3392.81,972.2798.3814.4402.9684.0-583.1295.2
Real Free Cash Flow-2,149.91,329.3392.81,972.2414.9937.4402.9591.6-645.5233.2
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