- ARES Ticker
- 🇺🇸 NYSE Exchange
- • Employees
- 💰 Financials Sector
- 🏛 Capital Markets Industry
- Michael J. Arougheti CEO
Financial statements — Ares Management
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| 20 ← 18 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Total Revenue |
|
1.8B | 1.8B | 960M |
| Cost Of Revenue |
|
0 | 0 | 0 |
| Gross Profit |
|
1.8B | 1.8B | 960M |
| Research and Development |
|
0 | 0 | 0 |
| Selling General and Admin |
|
260M | 270M | 220M |
| Operating Expense |
|
1.6B | 1.5B | 870M |
| Operating Income |
|
210M | 300M | 85M |
| Other Income Expense Net |
|
0 | 25M | 0 |
| EBIT |
|
210M | 330M | 85M |
| Interest Income |
|
310M | 300M | 240M |
| Pretax Income |
|
380M | 430M | 180M |
| Income Tax |
|
55M | 52M | 32M |
| Minority Interest |
|
170M | 220M | 95M |
| Net Income |
|
120M | 120M | 28M |
| Net Income Basic |
|
120M | 120M | 28M |
| 20 ← 18 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Current cash |
|
1.1B | 740M | 490M |
| Short term investments |
|
11B | 8.8B | 7.7B |
| Receivables |
|
630M | 440M | 340M |
| Inventory |
|
0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 |
| Current assets |
|
13B | 10B | 8.6B |
| Long term investments |
|
2.6B | 2B | 1.6B |
| Property plant equipment |
|
61M | 63M | 65M |
| Goodwill |
|
370M | 140M | 140M |
| Intangible assets |
|
220M | 8M | 32M |
| Other assets |
|
43M | 34M | 34M |
| Total assets |
|
15B | 12B | 10B |
| Accounts payable |
|
0 | 0 | 0 |
| Current long term debt |
|
0 | 0 | 0 |
| Other current liabilities |
|
1.6B | 1.6B | 1.4B |
| Total current liabilities |
|
1.6B | 1.6B | 1.4B |
| Long term debt |
|
11B | 8.4B | 7.4B |
| Other liabilities |
|
120M | 0 | 0 |
| Minority Interest |
|
1.4B | 1.1B | 810M |
| Total Liabilities |
|
14B | 11B | 9.6B |
| Common stock |
|
140M | 110M | 96M |
| Retained earning |
|
-150M | -51M | -29M |
| Treasury stock |
|
0 | 0 | 0 |
| Capital surplus |
|
• | • | • |
| Shareholder equity |
|
1.2B | 770M | 590M |
| Net tangible assets |
|
300M | 320M | 110M |
| 20 ← 18 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Net Income |
|
120M | 120M | 28M |
| Depreciation |
|
41M | 39M | 29M |
| Changes in receivables |
|
190M | 95M | 340M |
| Changes in inventories |
|
0 | 0 | 0 |
| Cash change |
|
320M | 250M | 490M |
| Cash flow |
|
-430M | -2.1B | -1.4B |
| Capital expenditures |
|
-16M | -17M | -18M |
| Investments |
|
• | • | • |
| Investing activity other |
|
• | • | • |
| Total investing cash flows |
|
-140M | -17M | -18M |
| Dividends paid |
|
• | • | • |
| Net borrowings |
|
-1.3B | -1.1B | -860M |
| Other financing cash flows |
|
• | • | • |
| Cash flow financing |
|
940M | 2.1B | 1.4B |
| Exchange rate effect |
|
• | • | • |
Analyst Recommendations
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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.