Overview
Ares
Ares Management Corporation is a leading global alternative investment manager offering clients complementary primary and secondary investment solutions across the credit, private equity, real estate, and infrastructure asset classes. With more than $447.0 billion of assets under management and over 2,950 employees in more than 35 offices in over 15 countries, Ares offers its investors a range of investment strategies and seeks to deliver attractive
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Read More performance to an investor base that includes over 2,300 direct institutional relationships and a significant retail investor base across its publicly-traded, sub-advised funds, and non-traded vehicles. In addition, its subsidiary Ares Capital Corporation (ARCC) specializes in providing direct loans and other investments to private middle-market companies in the US.
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Read More performance to an investor base that includes over 2,300 direct institutional relationships and a significant retail investor base across its publicly-traded, sub-advised funds, and non-traded vehicles. In addition, its subsidiary Ares Capital Corporation (ARCC) specializes in providing direct loans and other investments to private middle-market companies in the US.
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#
644
Fortune 1000 Revenue Rank
Michael J Arougheti
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Other Investment Pools and Funds
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Other Financial Investment Activities
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Management investment, open-end
See All Industries Investment advice
See Fewer Industries
See All Industries Investment advice
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Modelled
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Actual
$3.88 billion
Actual
6.96%
-2.23%
$24,884
DEC
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NYSE:ARES
Contacts
Get in Touch with 7 Principals* and 1,280 Contacts
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Michael J AroughetiChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.88 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,791 | -$233 | -$734 |
| Net Investing Cash | -$159 | -$111 | -$337 |
| Net Financing Cash | -$1,432 | $292 | $1,128 |
| Net Change in Cash | $1,200 | -$52 | $57 |
| Cash at Beginning of Period | $348 | $390 | $344 |
| Cash at End of Period | $1,508 | $348 | $390 |
| Capital Expenditure | -$92 | -$67 | -$36 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,735 | $1,498 | $1,115 |
| Accounts Receivable | $169 | $129 | $121 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1,342 | $1,144 | $964 |
| Asset Summary | |||
| Total Current Assets | $4,246 | $2,771 | $2,199 |
| Tangible Fixed Assets | $689 | $372 | $236 |
| Intangible Assets | $976 | $1,058 | $1,208 |
| Total Assets | $24,884 | $24,730 | $22,003 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $687 | $423 | $400 |
| Short-Term Debt | $275 | $125 | $168 |
| Other Current Liabilities | $3,370 | $3,243 | $2,853 |
| Liability Summary | |||
| Total Current Liabilities | $4,332 | $3,791 | $3,421 |
| Long-Term Debt | $12,231 | $15,311 | $12,976 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $18,060 | $20,256 | $18,204 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | -$837 | -$495 | -$369 |
| Equity Summary | |||
| Total Equity | $3,544 | $1,893 | $1,589 |
| Shares Outstanding | 203,362,482 | 190,559,818 | 177,381,947 |