Ares Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ares Management LP
ARES Stock  USD 144.02  3.09  2.10%   
Ares Management financial statements provide useful quarterly and yearly information to potential Ares Management LP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ares Management financial statements helps investors assess Ares Management's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ares Management's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.1194
Market Capitalization
46.4 B
Enterprise Value Revenue
8.169
Revenue
3.9 B
There are over one hundred nineteen available fundamental signals for Ares Management LP, which can be analyzed over time and compared to other ratios. All traders should validate Ares Management's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 36.8 B in 2025. Enterprise Value is likely to gain to about 35.9 B in 2025

Ares Management Total Revenue

4.08 Billion

Check Ares Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ares Management's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.4 M, Interest Expense of 1 B or Selling General Administrative of 944.4 M, as well as many indicators such as Price To Sales Ratio of 9.48, Dividend Yield of 0.0355 or PTB Ratio of 10.39. Ares financial statements analysis is a perfect complement when working with Ares Management Valuation or Volatility modules.
  
Check out the analysis of Ares Management Correlation against competitors.

Ares Management Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.1 B24.9 B17.9 B
Very volatile
Short and Long Term Debt Total609.8 M641.9 M9.5 B
Slightly volatile
Other Current Liabilities3.5 B3.4 B1.5 B
Slightly volatile
Total Current Liabilities2.6 B4.3 B2.4 B
Slightly volatile
Total Stockholder Equity3.4 B3.5 B357.8 B
Pretty Stable
Property Plant And Equipment Net723.4 M689 M187.9 M
Slightly volatile
Accounts Payable721.3 M687 M259.9 M
Slightly volatile
Cash917 M1.5 B1.2 B
Pretty Stable
Non Current Assets Total3 B3.2 B13.8 B
Slightly volatile
Cash And Short Term Investments917 M1.5 B1.2 B
Pretty Stable
Net Receivables160.6 M169 M711.3 M
Very volatile
Good Will1.2 B1.2 B409.6 M
Slightly volatile
Common Stock Shares Outstanding132.9 M198.1 M119 M
Slightly volatile
Liabilities And Stockholders Equity19 B24.9 B17.8 B
Very volatile
Non Current Liabilities Total12.3 B16.8 B11.4 B
Pretty Stable
Other Stockholder Equity2.8 B2.9 B357.7 B
Pretty Stable
Total Liabilities14.7 B18.1 B13.6 B
Pretty Stable
Property Plant And Equipment Gross808.1 M769.6 M217.5 M
Slightly volatile
Total Current Assets1.5 B1.5 B1.9 B
Pretty Stable
Short Term Debt364 M275 M545 M
Slightly volatile
Intangible Assets1 B975.8 M402.9 M
Slightly volatile
Other Liabilities30.6 M15.3 M40.8 M
Slightly volatile
Current Deferred Revenue757.4 M397.7 M688.4 M
Slightly volatile
Other Assets21.2 B20.2 B4.7 B
Slightly volatile
Long Term Debt12.8 B12.2 B8.8 B
Pretty Stable
Property Plant Equipment285 M271.4 M125.9 M
Slightly volatile
Long Term Investments18.3 B17.4 B5.8 B
Slightly volatile
Short and Long Term Debt320.8 M275 M295.9 M
Very volatile
Long Term Debt Total1.7 B2 B2.2 B
Slightly volatile
Warrants18.8 M21.2 M23.1 M
Slightly volatile
Non Current Liabilities Other3 B2.8 B1.2 B
Slightly volatile
Capital Lease Obligations832.6 M641.9 M3 B
Slightly volatile
Net Invested Capital13.1 B14.6 B9.5 B
Slightly volatile
Capital Surpluse1.3 B2.3 B868.5 M
Slightly volatile
Capital Stock1.5 B1.5 B394.1 M
Slightly volatile

Ares Management Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83.4 M158.6 M72.8 M
Slightly volatile
Interest Expense1 B978.3 M449.8 M
Slightly volatile
Selling General Administrative944.4 M899.4 M370.6 M
Slightly volatile
Total Revenue4.1 B3.9 B1.8 B
Slightly volatile
Other Operating Expenses1.7 B2.6 B1.5 B
Slightly volatile
EBIT2.4 B2.3 B907.2 M
Slightly volatile
EBITDA2.5 B2.4 B985.1 M
Slightly volatile
Cost Of Revenue1.2 B1.7 B1 B
Slightly volatile
Total Operating Expenses944.4 M899.4 M402 M
Slightly volatile
Income Before Tax734.4 M1.3 B689.7 M
Very volatile
Net Income260.1 M463.7 M306.8 M
Very volatile
Net Income Applicable To Common Shares145.7 M192.7 M150.3 M
Very volatile
Net Income From Continuing Ops1.2 B1.1 B555.9 M
Slightly volatile
Non Recurring379.4 M361.3 M207.1 M
Slightly volatile
Interest Income364.7 M685.3 M276.8 M
Slightly volatile
Preferred Stock And Other Adjustments22.2 M25.4 M17.9 M
Slightly volatile
Reconciled Depreciation135.7 M158.6 M84.5 M
Slightly volatile
Non Operating Income Net Other42.1 M24.5 M24.5 M
Slightly volatile
Selling And Marketing Expenses39.6 M44.6 M48.6 M
Slightly volatile

Ares Management Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation370.5 M352.9 M129.6 M
Slightly volatile
Begin Period Cash Flow226.6 M348.3 M199.9 M
Slightly volatile
Depreciation94.2 M158.6 M82.1 M
Slightly volatile
Dividends Paid1.4 B1.3 B521.4 M
Slightly volatile
Capital Expenditures96.1 M91.5 M33.1 M
Slightly volatile
Net Income669.3 M1.1 B631.9 M
Very volatile
End Period Cash Flow1.6 B1.5 B370.1 M
Slightly volatile
Exchange Rate Changes17.2 M19.4 M21.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.489.02544.0551
Slightly volatile
Dividend Yield0.03550.03740.1378
Slightly volatile
PTB Ratio10.399.89424.5213
Slightly volatile
Days Sales Outstanding140147305
Slightly volatile
Book Value Per Share38.834.456142.7481
Slightly volatile
Stock Based Compensation To Revenue0.08450.09080.0788
Slightly volatile
Capex To Depreciation0.580.57710.6028
Slightly volatile
PB Ratio10.399.89424.5213
Slightly volatile
EV To Sales8.368.802418.9653
Slightly volatile
Net Income Per Share2.462.34151.4042
Slightly volatile
Payables Turnover3.952.52084.7391
Pretty Stable
Sales General And Administrative To Revenue0.290.23150.267
Slightly volatile
Capex To Revenue0.03050.02360.0358
Slightly volatile
Cash Per Share7.237.613965.9032
Slightly volatile
Payout Ratio4.662.82684.1665
Very volatile
Days Payables Outstanding94.6114589.787
Pretty Stable
ROE0.140.13090.1421
Pretty Stable
PE Ratio79.3975.605840.865
Slightly volatile
Return On Tangible Assets0.02140.02040.0103
Slightly volatile
Earnings Yield0.01260.01320.0427
Slightly volatile
Intangibles To Total Assets0.09020.08590.0416
Slightly volatile
Current Ratio0.330.34810.925
Slightly volatile
Tangible Book Value Per Share33.123.658838.0149
Slightly volatile
Receivables Turnover1.812.572.1381
Slightly volatile
Graham Number29.1730.702274.0101
Pretty Stable
Shareholders Equity Per Share17.017.89234.4 K
Pretty Stable
Debt To Equity0.170.181111.1014
Slightly volatile
Capex Per Share0.490.4620.2617
Pretty Stable
Revenue Per Share11.0619.614712.4888
Slightly volatile
Interest Debt Per Share7.778.1804100
Slightly volatile
Debt To Assets0.02450.02580.5562
Slightly volatile
Price Earnings Ratio79.3975.605840.865
Slightly volatile
Operating Cycle140147411
Slightly volatile
Price Book Value Ratio10.399.89424.5213
Slightly volatile
Days Of Payables Outstanding94.6114589.787
Pretty Stable
Dividend Payout Ratio4.662.82684.1665
Very volatile
Pretax Profit Margin0.310.32831.1403
Slightly volatile
Effective Tax Rate0.0880.12910.104
Slightly volatile
Company Equity Multiplier6.677.022218.7376
Slightly volatile
Long Term Debt To Capitalization0.630.80.7899
Very volatile
Total Debt To Capitalization0.150.15340.7222
Slightly volatile
Debt Equity Ratio0.170.181111.1014
Slightly volatile
Net Income Per E B T0.20.36360.2415
Slightly volatile
Cash Ratio0.590.34810.5432
Slightly volatile
Days Of Sales Outstanding140147305
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.96721.0127
Very volatile
Price To Book Ratio10.399.89424.5213
Slightly volatile
Fixed Asset Turnover5.365.638414.5482
Slightly volatile
Debt Ratio0.02450.02580.5562
Slightly volatile
Price Sales Ratio9.489.02544.0551
Slightly volatile
Return On Assets0.01960.01860.0097
Slightly volatile
Asset Turnover0.0960.15610.1091
Slightly volatile
Net Profit Margin0.180.11940.1815
Slightly volatile
Price Fair Value10.399.89424.5213
Slightly volatile
Return On Equity0.140.13090.1421
Pretty Stable

Ares Management Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.8 B35.1 B9 B
Slightly volatile
Enterprise Value35.9 B34.2 B17.4 B
Slightly volatile

Ares Fundamental Market Drivers

Forward Price Earnings28.5714
Cash And Short Term Investments1.5 B

Ares Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ares Management Financial Statements

Ares Management shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ares Management investors may analyze each financial statement separately, they are all interrelated. The changes in Ares Management's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ares Management's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue397.7 M757.4 M
Total Revenue3.9 B4.1 B
Cost Of Revenue1.7 B1.2 B
Stock Based Compensation To Revenue 0.09  0.08 
Sales General And Administrative To Revenue 0.23  0.29 
Capex To Revenue 0.02  0.03 
Revenue Per Share 19.61  11.06 
Ebit Per Revenue 0.21  0.22 

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Additional Tools for Ares Stock Analysis

When running Ares Management's price analysis, check to measure Ares Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Management is operating at the current time. Most of Ares Management's value examination focuses on studying past and present price action to predict the probability of Ares Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Management's price. Additionally, you may evaluate how the addition of Ares Management to your portfolios can decrease your overall portfolio volatility.
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