Ares Management Corporation (ARES) Financials
ARES Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 24.7 billion | 20.3 billion |
2023-09-30 | 23.4 billion | 19.4 billion |
2023-06-30 | 23.1 billion | 19.1 billion |
2023-03-31 | 21.9 billion | 17.8 billion |
ARES Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -583.1 million | ? |
2023-09-30 | 295.2 million | 62.0 million |
2023-06-30 | -711.3 million | 62.3 million |
2023-03-31 | 698.7 million | 69.1 million |
ARES Net Income
Date | Net Income |
---|---|
2023-12-31 | 174.0 million |
2023-09-30 | 197.0 million |
2023-06-30 | 332.3 million |
2023-03-31 | 207.3 million |
ARES Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 319.6 million |
2023-09-30 | 1.2 billion | - | 326.9 million |
2023-06-30 | 1.1 billion | 2.5 billion | 206.8 million |
2023-03-31 | 1.0 billion | 2.4 billion | 191.1 million |
ARES Shares Outstanding
ARES Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 23.0 million | - | 364.3 million | - |
2023-09-30 | 23.1 million | - | 211.8 million | - |
2023-06-30 | 12.3 million | - | 141.2 million | - |
2023-03-31 | 8.9 million | - | 148.3 million | - |
ARES Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.5 billion | 390.9 million |
2023-09-30 | 671.3 million | 367.5 million |
2023-06-30 | 1.1 billion | 683.3 million |
2023-03-31 | 813.4 million | 472.4 million |
ARES
List: Challengers
Price: $129.53
Dividend Yield: 0.02%
Forward Dividend Yield: 2.87%
Payout Ratio: 170.64%
Dividend Per Share: 3.72 USD
Earnings Per Share: 2.42 USD
P/E Ratio: 57.02
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 1.1 million
Ebitda: 29.5 millionMarket Capitalization: 40.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 24.16%
DGR5: 14.36%