Ares Management: stocks, financial statements

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Ares Management Corp. is engaged in providing investment management and consultancy services. It operates through the following segments: Credit Group, Private Equity Group and Real Estate Group. The Credit Group segment offers credit strategies across the liquid and illiquid spectrum, including syndicated bank loans, high yield bonds, credit opportunities, special situations, asset-backed investments and U.S. and European direct lending. The Credit Group provides solutions for traditional fixed income investors seeking to access the syndicated bank loan and high yield bond markets and capitalize on opportunities across traded corporate credit. It additionally provides investors access to directly originated fixed and floating rate credit assets and the ability to capitalize on illiquidity premiums across the credit spectrum. The Private Equity Group segment manages shared control investments in corporate private equity funds. The Real Estate Group segment provides debt, mortgage loans, and equity capital to borrowers, property owners, and real estate developers. The company was by founded by Michael J. Arougheti, David B. Kaplan, John H. Kissick, Antony P. Ressler, and Bennett Rosenthal on November 15, 2013 and is headquartered in Los Angeles, CA.

  • ARES Symbol
  • NYSE Exchange
  • Employees
2 rated
  • $44.75, $-0.21 (-0.47%) Previous Close
  • 467,121 Previous Volume
  • $20.20 / $46.35 52 week low / high
  • -3.45% Percent off 52 week high
  • 2020-11-23 Updated
  • 3.40% Dividend yield (trailing)
  • 3.58% Dividend yield (forward)
  • 108,967,699 Public float
  • 143,832,000 Outstanding shares
  • 77.40 P/E
  • 23.24 B Market Cap
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Financial statements — Ares Management

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2015 2016 2017 2018
Total Revenue 830M 1.2B 1.6B 950M
Cost Of Revenue 190M 450M 550M 110M
Gross Profit 640M 770M 1B 840M
Research and Development
Selling General and Admin
Operating Expense 340M 540M 690M 270M
Operating Income 38M 210M 350M 85M
Other Income Expense Net 44M 89M -200M 100M
EBIT 38M 210M 350M 85M
Interest Income 98M 110M 150M 240M
Pretax Income 81M 300M 150M 180M
Income Tax 19M 11M -23M 32M
Minority Interest 43M 180M 97M 95M
Net Income 19M 110M 73M 50M
Net Income Basic 19M 98M 51M 28M
2015 2016 2017 2018 2019
Current cash 280M 800M 680M 490M 740M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments 3B 3.8B 6.2B 9B 10B
Property plant equipment 38M 41M 61M 65M 210M
Goodwill 140M 140M 140M 140M 140M
Intangible assets 85M 58M 40M 32M 8M
Other assets 22M 26M 46M 34M 34M
Total assets 4.3B 5.8B 8.6B 10B 12B
Accounts payable
Current long term debt 120M 130M 72M
Other current liabilities
Total current liabilities
Long term debt 2.6B 3.4B 5.6B 7.2B 8.5B
Other liabilities 730M 1.1B 1.4B 1.4B 1.6B
Minority Interest 43M 180M 97M 95M 220M
Total Liabilities 3.3B 4.5B 7.1B 8.8B 10B
Common stock 81M 81M 82M 100M 120M
Retained earning -29M -51M
Treasury stock 12M 12M 2.8M 30M 29M
Capital surplus 330M 530M
Shareholder equity 250M 590M 570M 590M 770M
Net tangible assets -250M 150M 180M 220M 460M
2015 2016 2017 2018 2019
Net Income 19M 110M 73M 50M 140M
Depreciation 55M 37M 33M 29M 39M
Changes in receivables
Changes in inventories
Cash change -340M 520M -320M -190M 330M
Cash flow -840M 410M -100M 430M 350M
Capital expenditures -11M -12M -33M -18M -17M
Investments -610M -1.7B -2B -2B
Investing activity other
Total investing cash flows -75M -620M -1.7B -2B -2B
Dividends paid -220M -210M -110M -160M -350M
Net borrowings 800M 820M 1.8B 1.7B 2.1B
Other financing cash flows -86M -160M -250M -350M -130M
Cash flow financing 580M 750M 1.5B 1.3B 1.9B
Exchange rate effect -5.8M -22M 17M 22M 5.6M
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