For the quarter ending 2023-12-31, ARES-PB has $24,730,500K in assets.
| Balance Sheets | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents-Parent Company | 348,274 | 311,827 | 276,827 | 272,249 |
| Investments (includes accrued carried interest of 3,413,007 and 3,106,577 as of december 31, 2023 and 2022, respectively)-Parent Company | 4,624,932 | 4,436,746 | 4,466,226 | 4,100,683 |
| Due from affiliates-Parent Company | 896,746 | 690,475 | 643,444 | - |
| Accounts and interest receivable | 128,756 | - | - | - |
| Fixed assets, net | 122,223 | - | - | - |
| Deferred tax assets, net | 21,549 | - | - | - |
| Due from affiliates-Parent Company | - | - | - | 707,804 |
| Other Assets Miscellaneous | 157,451 | - | - | - |
| Other assets-Parent Company | 429,979 | 306,492 | 252,646 | 267,068 |
| Right-of-use operating lease assets-Parent Company | 249,326 | 259,537 | 170,911 | 154,970 |
| Finite-lived intangible assets | - | - | 834,551 | - |
| Foreign currency translation | - | - | -477 | - |
| Total finite-lived intangible assets | - | - | 834,074 | - |
| Less accumulated amortization | - | - | 271,201 | - |
| Finite Lived Intangible Assets Net | - | - | 562,873 | - |
| Indefinite-lived intangible assets | - | - | 567,800 | - |
| Intangible assets, net-Parent Company | 1,058,495 | 1,033,590 | 1,130,673 | 1,166,607 |
| Goodwill-Parent Company | 1,123,976 | 997,801 | 998,020 | 998,937 |
| Cash and cash equivalents-Consolidated Funds | - | 885,318 | 812,164 | 754,934 |
| Cash and cash equivalents-Consolidated Entity Excluding Vie | 1,149,511 | - | - | - |
| Investments held in trust account-Consolidated Funds | - | 1,002,787 | 1,000,949 | 484,901 |
| Investments held in trust account-Consolidated Entity Excluding Vie | 523,038 | - | - | - |
| Investments, at fair value-Consolidated Entity Excluding Vie | 14,078,549 | - | - | - |
| Investments, at fair value-Consolidated Funds | - | 13,221,997 | 13,090,939 | 12,641,251 |
| Due from affiliates-Consolidated Entity Excluding Vie | 14,151 | - | - | - |
| Receivable for securities sold-Consolidated Entity Excluding Vie | 146,851 | - | - | - |
| Due from affiliates-Consolidated Funds | - | 12,352 | 11,388 | 10,878 |
| Receivable for securities sold-Consolidated Funds | - | 153,210 | 197,729 | 305,418 |
| Other assets-Consolidated Funds | - | 71,761 | 66,890 | 62,882 |
| Other assets-Consolidated Entity Excluding Vie | 86,672 | - | - | - |
| Total assets | 24,730,500 | 23,383,893 | 23,118,806 | 21,928,582 |
| Accounts payable, accrued expenses and other liabilities-Parent Company | 233,884 | 264,485 | 267,198 | 261,298 |
| Accrued compensation-Parent Company | 287,259 | 361,017 | 250,790 | 214,135 |
| Due to affiliates-Parent Company | 240,254 | 210,729 | 192,153 | 183,451 |
| Performance related compensation payable-Parent Company | 2,514,610 | 2,538,450 | 2,579,564 | 2,365,230 |
| Debt obligations-Parent Company | 2,965,480 | 2,340,173 | 2,299,731 | 2,369,292 |
| Operating lease liabilities-Parent Company | 319,572 | 326,902 | 206,816 | 191,090 |
| Accounts payable, accrued expenses and other liabilities-Consolidated Funds | - | 243,337 | 225,294 | 187,505 |
| Accounts payable, accrued expenses and other liabilities-Consolidated Entity Excluding Vie | 189,523 | - | - | - |
| Due to affiliates-Consolidated Funds | - | 0 | 920 | 0 |
| Payable for securities purchased-Consolidated Funds | - | 512,879 | 554,555 | 549,415 |
| Due to affiliates-Consolidated Entity Excluding Vie | 3,554 | - | - | - |
| Payable for securities purchased-Consolidated Entity Excluding Vie | 484,117 | - | - | - |
| Clo loan obligations, at fair value-Consolidated Funds | - | 11,460,963 | 11,460,999 | 10,918,007 |
| Clo loan obligations, at fair value-Consolidated Entity Excluding Vie | 12,345,657 | - | - | - |
| Fund borrowings-Consolidated Funds | - | 80,741 | 65,050 | 103,046 |
| Fund borrowings-Consolidated Entity Excluding Vie | 125,241 | - | - | - |
| Total liabilities | - | 18,339,676 | 18,103,070 | 17,342,469 |
| Total liabilities-Consolidated Entity Excluding Vie | 19,709,151 | - | - | - |
| Redeemable interest-Consolidated Funds | - | 1,002,587 | 1,000,749 | 484,801 |
| Redeemable interest-Consolidated Entity Excluding Vie | 522,938 | - | - | - |
| Redeemable interest-Ares Operating Group | - | 23,176 | 22,517 | 21,942 |
| Redeemable interest-Parent Company | 24,098 | - | - | - |
| Non-controlling interests in consolidated funds-Consolidated Funds | - | 1,053,433 | 971,309 | 1,171,402 |
| Non-controlling interests in ares operating group entities-Consolidated Entity Excluding Vie | 1,258,445 | - | - | - |
| Non-controlling interests in ares operating group entities-Ares Operating Group | - | 1,231,842 | 1,271,157 | 1,238,074 |
| Non-controlling interests in ares operating group entities-Parent Company | 1,322,469 | - | - | - |
| Common stock-Common Class A | 1,871 | 1,844 | 1,812 | 1,777 |
| Common stock-Nonvoting Common Stock | 35 | 35 | 35 | 35 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Common stock-Common Class C | 1,170 | 1,181 | 1,197 | 1,206 |
| Additional paid-in-capital | 2,391,036 | 2,262,735 | 2,182,173 | 2,100,043 |
| Accumulated deficit | -495,083 | -515,351 | -425,526 | -420,822 |
| Accumulated other comprehensive loss, net of tax | -5,630 | -17,265 | -9,687 | -12,345 |
| Total stockholders equity | 1,893,399 | 1,733,179 | 1,750,004 | 1,669,894 |
| Total equity | 4,474,313 | 4,018,454 | 3,992,470 | 4,079,370 |
| Total liabilities, redeemable interest, non-controlling interests and equity | 24,730,500 | 23,383,893 | 23,118,806 | 21,928,582 |
Ares Management Corp (ARES-PB)
Ares Management Corp (ARES-PB)