Ares Historical Balance Sheet

ARCC Stock

USD 23.04 0.11 0.48%

Trend analysis of Ares Capital balance sheet accounts such as Short Long Term Debt Total of 14.4 B, Total Current Liabilities of 908.2 M or Total Stockholder Equity of 14 B provides information on Ares Capital's total assets, liabilities, and equity, which is the actual value of Ares Capital to its prevalent stockholders. By breaking down trends over time using Ares Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ares Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ares Capital is a good buy for the upcoming year.

Ares Capital Inventory

710.33 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.

About Ares Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ares Capital at a specified time, usually calculated after every quarter, six months, or one year. Ares Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ares Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ares currently owns. An asset can also be divided into two categories, current and non-current.

Ares Capital Balance Sheet Chart

At present, Ares Capital's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 908.2 M, whereas Other Current Liabilities is projected to grow to (385.7 M).

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Ares Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ares Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ares Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ares Capital are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Ares Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ares Capital current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.At present, Ares Capital's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 908.2 M, whereas Other Current Liabilities is projected to grow to (385.7 M).

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	12.3B	11.9B	13.7B	14.4B
Total Assets	22.4B	23.8B	28.3B	29.7B

Short Long Term Debt Total Total Assets

Ares Capital balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Non Current Liabilities Total	Current Deferred Revenue
Total Assets		0.99	-0.44	0.76	0.99	-0.41	0.08	0.67	0.95	0.91	1.0	-0.75	0.41	0.96	0.91	0.82	0.82	0.8	0.98	0.99	-0.41	-0.4	0.82	-0.49	0.83	0.93
Short Long Term Debt Total	0.99		-0.49	0.72	0.96	-0.44	0.16	0.62	0.94	0.86	0.99	-0.75	0.43	0.98	0.86	0.79	0.81	0.79	0.95	1.0	-0.43	-0.44	0.81	-0.51	0.79	0.94
Other Current Liab	-0.44	-0.49		-0.07	-0.38	0.18	-0.62	-0.11	-0.4	-0.21	-0.45	0.76	-0.2	-0.46	-0.21	-0.2	-0.4	-0.34	-0.39	-0.48	0.2	0.1	-0.4	0.28	0.02	-0.46
Total Current Liabilities	0.76	0.72	-0.07		0.76	-0.35	-0.37	0.81	0.75	0.8	0.75	-0.48	0.45	0.69	0.8	0.65	0.48	0.45	0.75	0.74	-0.45	-0.42	0.48	-0.34	0.75	0.8
Total Stockholder Equity	0.99	0.96	-0.38	0.76		-0.35	0.0	0.7	0.94	0.93	0.98	-0.73	0.37	0.92	0.93	0.81	0.83	0.8	1.0	0.96	-0.37	-0.36	0.83	-0.45	0.84	0.88
Other Liab	-0.41	-0.44	0.18	-0.35	-0.35		0.02	-0.27	-0.31	-0.26	-0.41	0.24	-0.63	-0.44	-0.26	-0.1	-0.38	-0.23	-0.34	-0.44	0.63	0.61	-0.38	0.67	-0.32	-0.4
Net Debt	0.08	0.16	-0.62	-0.37	0.0	0.02		-0.51	0.1	-0.25	0.1	-0.34	0.13	0.21	-0.25	-0.07	0.27	0.29	0.01	0.14	-0.13	-0.08	0.27	-0.16	-0.23	0.03
Retained Earnings	0.67	0.62	-0.11	0.81	0.7	-0.27	-0.51		0.7	0.83	0.66	-0.43	0.21	0.54	0.83	0.6	0.37	0.32	0.67	0.64	-0.2	-0.23	0.37	-0.23	0.7	0.76
Accounts Payable	0.95	0.94	-0.4	0.75	0.94	-0.31	0.1	0.7		0.89	0.95	-0.69	0.43	0.91	0.89	0.75	0.79	0.76	0.92	0.95	-0.43	-0.41	0.79	-0.5	0.83	0.92
Cash	0.91	0.86	-0.21	0.8	0.93	-0.26	-0.25	0.83	0.89		0.9	-0.6	0.25	0.82	1.0	0.76	0.7	0.67	0.93	0.87	-0.25	-0.31	0.7	-0.37	0.86	0.86
Non Current Assets Total	1.0	0.99	-0.45	0.75	0.98	-0.41	0.1	0.66	0.95	0.9		-0.75	0.42	0.97	0.9	0.81	0.83	0.8	0.98	0.99	-0.42	-0.41	0.83	-0.5	0.82	0.93
Non Currrent Assets Other	-0.75	-0.75	0.76	-0.48	-0.73	0.24	-0.34	-0.43	-0.69	-0.6	-0.75		-0.31	-0.74	-0.6	-0.56	-0.68	-0.54	-0.75	-0.75	0.31	0.29	-0.68	0.36	-0.53	-0.66
Other Assets	0.41	0.43	-0.2	0.45	0.37	-0.63	0.13	0.21	0.43	0.25	0.42	-0.31		0.45	0.25	0.08	0.63	0.33	0.36	0.44	-1.0	-0.83	0.63	-0.91	0.34	0.39
Long Term Debt	0.96	0.98	-0.46	0.69	0.92	-0.44	0.21	0.54	0.91	0.82	0.97	-0.74	0.45		0.82	0.8	0.8	0.77	0.92	0.98	-0.45	-0.45	0.8	-0.53	0.8	0.91
Cash And Short Term Investments	0.91	0.86	-0.21	0.8	0.93	-0.26	-0.25	0.83	0.89	1.0	0.9	-0.6	0.25	0.82		0.76	0.7	0.67	0.93	0.87	-0.25	-0.31	0.7	-0.37	0.86	0.86
Net Receivables	0.82	0.79	-0.2	0.65	0.81	-0.1	-0.07	0.6	0.75	0.76	0.81	-0.56	0.08	0.8	0.76		0.54	0.6	0.82	0.8	-0.08	-0.03	0.54	-0.1	0.77	0.78
Common Stock Total Equity	0.82	0.81	-0.4	0.48	0.83	-0.38	0.27	0.37	0.79	0.7	0.83	-0.68	0.63	0.8	0.7	0.54		0.8	0.84	0.8	-0.63	-0.58	1.0	-0.73	0.68	0.64
Common Stock Shares Outstanding	0.8	0.79	-0.34	0.45	0.8	-0.23	0.29	0.32	0.76	0.67	0.8	-0.54	0.33	0.77	0.67	0.6	0.8		0.8	0.77	-0.33	-0.32	0.8	-0.4	0.59	0.64
Other Stockholder Equity	0.98	0.95	-0.39	0.75	1.0	-0.34	0.01	0.67	0.92	0.93	0.98	-0.75	0.36	0.92	0.93	0.82	0.84	0.8		0.96	-0.36	-0.36	0.84	-0.44	0.84	0.87
Total Liab	0.99	1.0	-0.48	0.74	0.96	-0.44	0.14	0.64	0.95	0.87	0.99	-0.75	0.44	0.98	0.87	0.8	0.8	0.77	0.96		-0.44	-0.43	0.8	-0.51	0.8	0.95
Total Current Assets	-0.41	-0.43	0.2	-0.45	-0.37	0.63	-0.13	-0.2	-0.43	-0.25	-0.42	0.31	-1.0	-0.45	-0.25	-0.08	-0.63	-0.33	-0.36	-0.44		0.83	-0.63	0.91	-0.34	-0.38
Short Term Debt	-0.4	-0.44	0.1	-0.42	-0.36	0.61	-0.08	-0.23	-0.41	-0.31	-0.41	0.29	-0.83	-0.45	-0.31	-0.03	-0.58	-0.32	-0.36	-0.43	0.83		-0.58	0.78	-0.42	-0.35
Common Stock	0.82	0.81	-0.4	0.48	0.83	-0.38	0.27	0.37	0.79	0.7	0.83	-0.68	0.63	0.8	0.7	0.54	1.0	0.8	0.84	0.8	-0.63	-0.58		-0.73	0.68	0.64
Short Term Investments	-0.49	-0.51	0.28	-0.34	-0.45	0.67	-0.16	-0.23	-0.5	-0.37	-0.5	0.36	-0.91	-0.53	-0.37	-0.1	-0.73	-0.4	-0.44	-0.51	0.91	0.78	-0.73		-0.41	-0.44
Non Current Liabilities Total	0.83	0.79	0.02	0.75	0.84	-0.32	-0.23	0.7	0.83	0.86	0.82	-0.53	0.34	0.8	0.86	0.77	0.68	0.59	0.84	0.8	-0.34	-0.42	0.68	-0.41		0.74
Current Deferred Revenue	0.93	0.94	-0.46	0.8	0.88	-0.4	0.03	0.76	0.92	0.86	0.93	-0.66	0.39	0.91	0.86	0.78	0.64	0.64	0.87	0.95	-0.38	-0.35	0.64	-0.44	0.74

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Ares Capital Account Relationship Matchups

Ares Capital balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.2B	20.8B	22.4B	23.8B	28.3B	29.7B
Short Long Term Debt Total	8.6B	11.1B	12.3B	11.9B	13.7B	14.4B
Other Current Liab	(179M)	(470M)	(1.1B)	308M	(406M)	(385.7M)
Total Current Liabilities	202M	427M	294M	681M	865M	908.3M
Total Stockholder Equity	7.2B	8.9B	9.6B	11.2B	13.4B	14.0B
Other Liab	9M	72M	114M	34M	39.1M	37.1M
Net Debt	8.3B	10.8B	12.0B	(535M)	(635M)	(603.3M)
Retained Earnings	(480M)	315M	(2M)	462M	852M	894.6M
Accounts Payable	179M	427M	294M	373M	406M	426.3M
Cash	254M	372M	303M	535M	635M	666.8M
Non Current Assets Total	15.6B	20.0B	21.8B	23.0B	26.7B	28.1B
Non Currrent Assets Other	(15.6B)	(20.0B)	(21.8B)	76M	(26.7B)	(25.4B)
Other Assets	166M	213M	115M	44M	607M	637.4M
Cash And Short Term Investments	254M	372M	303M	535M	635M	666.8M
Net Receivables	223M	222M	180M	261M	292M	306.6M
Common Stock Shares Outstanding	424M	446M	518M	575M	624M	315.0M
Liabilities And Stockholders Equity	16.2B	20.8B	22.4B	23.8B	28.3B	29.7B
Other Stockholder Equity	7.7B	8.6B	9.6B	10.7B	13.4B	14.0B
Total Liab	9.0B	12.0B	12.8B	12.6B	14.9B	15.6B
Total Current Assets	477M	594M	483M	796M	927M	880.7M
Accumulated Other Comprehensive Income	7.2B	8.9B	9.6B	11.2B	12.9B	13.5B
Short Term Debt	59M	43M	807M	17M	15.3M	14.5M
Non Current Liabilities Total	8.6B	11.1B	294M	12.6B	14.5B	15.2B
Other Current Assets	(549M)	(708M)	(517M)	(825M)	(742.5M)	(705.4M)
Net Tangible Assets	7.5B	7.2B	8.9B	9.6B	11.0B	7.7B
Long Term Investments	15.5B	20.0B	21.8B	22.9B	26.7B	17.2B
Net Invested Capital	15.5B	20.0B	21.8B	23.1B	27.1B	20.1B
Property Plant And Equipment Net	38M	27M	20M	10M	9M	8.6M

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When determining whether Ares Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ares Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ares Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ares Capital Stock:

How To Invest In Ares

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Is Ares Stock a good investment?

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What is Ares Capital's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Capital. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.23)

Dividend Share

1.92

Earnings Share

2.44

Revenue Per Share

4.792

Quarterly Revenue Growth

0.074

The market value of Ares Capital is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Capital's value that differs from its market value or its book value, called intrinsic value, which is Ares Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Capital's market value can be influenced by many factors that don't directly affect Ares Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ares Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ares Historical Balance Sheet

Ares Capital Inventory

710.33 Million

About Ares Balance Sheet Analysis

Ares Capital Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Ares Capital balance sheet Correlations

Ares Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ares Capital balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Short Long Term Debt Total	+ 0.99	Total Assets

Total Current Assets	- 1.0	Other Assets
Short Term Investments	- 0.91	Other Assets
Short Term Debt	- 0.83	Other Assets
Total Liab	- 0.75	Non Currrent Assets Other
Other Stockholder Equity	- 0.75	Non Currrent Assets Other
Non Currrent Assets Other	- 0.75	Non Current Assets Total