Ares Management LP Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
24,731M
2,771M
1,498M
0M
-18,703M
1,273M
0M
-2,771M
21,960M
0M
19,227M
20,256M
3,791M
423M
125M
0M
16,465M
15,311M
0M
1,893M
-1,020M
17,330M
15,756M
14,258M
22,003M
2,199M
1,115M
0M
3,975M
1,085M
0M
-2,199M
19,803M
236M
3,975M
18,204M
3,421M
400M
168M
0M
14,783M
2,274M
2,473M
1,589M
-1,222M
14,733M
13,334M
12,220M
21,605M
2,551M
1,393M
0M
6M
1,158M
-6M
-2,551M
19,054M
240M
16,501M
17,791M
4,018M
383M
128M
0M
13,773M
12,218M
2,395M
1,825M
-1,411M
14,114M
12,494M
11,101M
15,169M
1,687M
1,062M
0M
1M
625M
-1M
-1,687M
13,482M
217M
1,683M
12,697M
1,713M
162M
122M
0M
10,985M
643M
994M
1,194M
25M
11,618M
10,903M
9,841M
12,014M
1,184M
745M
0M
0M
440M
0M
-1,184M
10,830M
208M
1,664M
10,156M
1,657M
150M
106M
0M
8,498M
317M
830M
768M
-439M
8,867M
8,566M
7,822M
10,155M
839M
495M
0M
0M
344M
0M
49M
9,316M
63M
1,326M
8,760M
1,572M
167M
209M
0M
7,188M
481M
642M
588M
-567M
7,657M
7,368M
6,873M
8,564M
2,036M
675M
0M
647M
1,361M
647M
-647M
6,528M
61M
6,230M
7,103M
1,496M
146M
138M
0M
5,607M
5,718M
1,185M
1,460M
678M
6,291M
5,718M
5,042M
5,830M
1,758M
798M
0M
3,330M
960M
3,330M
-3,330M
4,072M
41M
3,799M
4,452M
984M
104M
55M
0M
3,469M
3,392M
299M
1,377M
0M
0M
3,392M
2,594M
4,321M
1,000M
281M
0M
2,560M
719M
-1M
1M
3,321M
38M
3,028M
3,353M
577M
112M
12M
442M
2,776M
2,575M
0M
968M
0M
0M
2,575M
2,294M
21,641M
2,133M
1,463M
0M
19,113M
637M
30M
3M
19,509M
34M
78M
15,943M
1,191M
170M
92M
880M
14,753M
13,450M
0M
5,697,935M
0M
0M
13,451M
11,988M
23,655M
2,519M
1,678M
0M
20,913M
827M
-2M
16M
21,137M
28M
0M
17,265M
2,745M
163M
1,305M
1,197M
14,520M
14,321M
0M
6,426M
0M
0M
14,421M
12,743M
24,496M
2,471M
1,776M
0M
21,841M
680M
-15M
29M
22,025M
19M
0M
17,504M
3,166M
126M
1,689M
1,269M
14,338M
14,784M
0M
494M
0M
0M
14,784M
13,008M
23,735M
2,047M
1,561M
0M
0M
472M
0M
14M
21,688M
0M
0M
16,042M
2,715M
121M
1,985M
0M
13,328M
0M
0M
355M
0M
0M
14,123M
12,562M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
24,731M
2,771M
1,498M
0M
0M
1,273M
0M
-2,771M
21,960M
0M
19,227M
20,256M
3,791M
423M
125M
0M
16,465M
15,311M
0M
1,893M
-1,020M
17,330M
15,756M
14,258M
23,384M
2,053M
1,197M
0M
-17,659M
856M
0M
-2,053M
21,331M
260M
18,662M
19,365M
3,770M
508M
327M
0M
15,596M
13,882M
0M
1,733M
-1,717M
15,615M
14,209M
13,012M
23,119M
1,942M
1,089M
0M
-17,557M
853M
0M
-1,942M
21,177M
171M
4,466M
19,126M
3,820M
492M
207M
0M
15,307M
2,492M
2,786M
1,750M
-1,878M
15,576M
14,033M
12,944M
21,929M
2,051M
1,027M
0M
0M
1,024M
0M
-2,051M
19,877M
155M
4,101M
17,849M
3,624M
449M
77M
0M
14,225M
2,369M
2,556M
1,670M
-1,573M
14,965M
13,486M
12,459M
22,003M
2,199M
1,115M
0M
3,975M
1,085M
0M
-2,199M
19,803M
236M
3,975M
18,204M
3,421M
400M
168M
0M
14,783M
2,274M
2,473M
1,589M
-1,222M
14,733M
13,334M
12,220M
21,206M
1,805M
1,045M
0M
4,112M
759M
0M
-1,805M
19,402M
160M
4,112M
17,739M
3,521M
427M
150M
0M
14,218M
2,018M
2,595M
1,512M
-1,716M
13,994M
12,675M
11,630M
21,226M
1,832M
1,077M
0M
3,928M
755M
3,928M
-3,928M
19,394M
154M
3,928M
17,558M
3,593M
356M
155M
0M
13,965M
1,968M
2,470M
1,639M
-1,761M
14,072M
12,622M
11,545M
21,131M
1,629M
829M
0M
3,862M
800M
0M
104M
19,502M
162M
3,862M
17,464M
3,545M
357M
145M
0M
13,919M
1,943M
2,484M
1,693M
-1,915M
14,178M
12,683M
11,853M
21,605M
2,551M
1,393M
0M
3,684M
1,158M
0M
87M
19,054M
240M
16,501M
17,791M
4,018M
383M
128M
0M
13,773M
12,218M
2,395M
1,825M
-1,411M
14,114M
12,494M
11,101M
19,934M
2,567M
1,877M
0M
0M
690M
0M
150M
17,368M
178M
3,323M
16,394M
3,358M
298M
99M
0M
13,036M
1,238M
2,110M
1,753M
-702M
13,266M
11,727M
9,850M
18,640M
2,059M
1,432M
0M
0M
627M
0M
93M
16,580M
168M
14,509M
15,198M
3,396M
237M
122M
0M
11,803M
10,403M
1,806M
1,622M
-1,319M
12,129M
10,705M
9,274M
16,536M
1,686M
1,167M
0M
1,000M
519M
0M
77M
14,850M
159M
1,932M
14,115M
2,157M
218M
110M
1,039M
11,958M
811M
1,155M
1,161M
-382M
11,624M
10,948M
9,781M
15,169M
1,687M
1,062M
0M
0M
625M
0M
78M
13,482M
217M
1,683M
12,697M
1,713M
162M
122M
0M
10,985M
643M
994M
1,194M
25M
11,618M
10,903M
9,841M
14,929M
1,768M
1,234M
0M
0M
534M
0M
76M
13,161M
138M
1,602M
12,558M
1,830M
178M
163M
0M
10,728M
643M
742M
1,142M
-38M
11,257M
10,575M
9,341M
13,720M
1,690M
1,148M
0M
0M
542M
0M
60M
12,029M
142M
1,479M
11,716M
1,557M
165M
167M
0M
10,159M
642M
715M
945M
219M
10,684M
10,203M
9,054M
13,217M
2,331M
1,682M
0M
0M
649M
0M
82M
10,885M
147M
1,938M
11,241M
1,600M
163M
34M
0M
9,642M
1,047M
533M
899M
766M
10,037M
9,607M
7,924M
12,014M
1,184M
745M
0M
0M
440M
0M
69M
10,830M
208M
1,664M
10,156M
1,657M
150M
106M
0M
8,498M
317M
830M
768M
0M
0M
8,566M
7,822M
11,597M
1,074M
728M
0M
0M
346M
0M
66M
10,523M
149M
1,780M
9,754M
1,756M
155M
123M
0M
7,998M
246M
906M
752M
0M
0M
7,952M
7,225M
10,980M
951M
624M
0M
0M
327M
0M
62M
10,029M
154M
1,566M
9,377M
1,485M
152M
125M
0M
7,893M
566M
773M
635M
0M
0M
7,902M
7,279M
10,489M
962M
658M
0M
0M
304M
0M
49M
9,527M
157M
1,476M
9,009M
1,648M
132M
151M
0M
7,361M
566M
704M
600M
0M
0M
7,447M
6,789M
10,155M
839M
495M
0M
0M
344M
0M
49M
9,316M
65M
1,326M
8,760M
1,572M
167M
209M
0M
7,188M
481M
642M
588M
0M
0M
7,368M
6,873M
10,422M
1,193M
883M
0M
0M
311M
0M
43M
9,228M
0M
1,416M
8,930M
1,567M
154M
134M
0M
7,363M
351M
688M
1,491M
0M
0M
7,369M
6,486M
10,145M
1,388M
962M
0M
0M
427M
0M
42M
8,756M
0M
1,466M
8,609M
1,817M
142M
137M
0M
6,792M
371M
731M
1,535M
0M
0M
6,842M
5,881M
8,560M
930M
648M
0M
647M
282M
0M
40M
7,630M
0M
7,291M
6,995M
1,412M
160M
135M
0M
5,583M
5,547M
0M
1,565M
0M
0M
5,668M
5,020M
8,564M
2,036M
675M
0M
647M
1,361M
647M
-647M
6,528M
61M
7,307M
7,103M
1,496M
146M
138M
0M
5,607M
5,598M
0M
1,460M
0M
0M
5,718M
5,042M
8,019M
2,189M
986M
0M
4,915M
1,203M
4,915M
-4,915M
5,830M
0M
0M
6,642M
1,539M
145M
115M
0M
5,103M
4,982M
0M
1,378M
0M
0M
5,084M
4,098M
6,244M
1,867M
562M
0M
3,442M
1,305M
3,442M
-3,442M
4,378M
0M
0M
4,996M
1,302M
118M
84M
376M
3,694M
3,627M
0M
1,248M
0M
0M
3,688M
3,126M
5,718M
1,496M
450M
0M
488M
1,046M
488M
-488M
4,222M
0M
0M
4,540M
1,010M
109M
38M
0M
3,531M
3,487M
0M
1,178M
0M
0M
3,512M
3,062M
5,830M
1,758M
798M
0M
3,330M
960M
3,330M
-3,330M
4,072M
41M
3,799M
4,452M
984M
104M
55M
0M
3,469M
3,392M
0M
1,377M
0M
0M
3,392M
2,594M
5,319M
1,431M
550M
0M
3,128M
881M
3,128M
-3,128M
3,888M
0M
0M
3,971M
861M
103M
35M
0M
3,111M
2,968M
0M
1,348M
0M
0M
2,968M
2,418M
4,672M
1,375M
498M
0M
2,529M
877M
2,529M
-2,529M
3,296M
0M
0M
3,380M
791M
115M
12M
0M
2,590M
2,460M
0M
1,291M
0M
0M
2,460M
1,962M
4,336M
1,001M
234M
0M
2,553M
767M
2,553M
-2,553M
3,335M
0M
0M
3,398M
638M
122M
12M
0M
2,760M
2,652M
0M
938M
0M
0M
2,652M
2,418M
4,321M
1,000M
281M
0M
2,560M
719M
2,560M
-2,560M
3,321M
38M
3,028M
3,353M
577M
112M
12M
442M
2,776M
2,465M
0M
645M
0M
0M
2,575M
2,294M
4,500M
1,233M
474M
0M
2,786M
759M
2,786M
-2,785M
3,523M
0M
0M
3,761M
756M
146M
162M
417M
3,005M
2,979M
0M
995M
0M
0M
2,979M
2,505M
20,444M
2,056M
1,483M
0M
17,848M
573M
17,848M
-17,848M
18,388M
0M
0M
14,724M
969M
176M
87M
621M
13,756M
13,056M
0M
5,719M
0M
0M
13,056M
11,573M
21,618M
2,090M
1,387M
0M
18,991M
703M
18,991M
-18,991M
19,528M
0M
0M
15,754M
1,228M
180M
143M
819M
14,526M
13,543M
0M
5,864M
0M
0M
13,543M
12,156M
21,641M
2,140M
1,463M
0M
19,113M
644M
19,113M
-19,080M
19,502M
34M
78M
15,943M
1,282M
170M
92M
972M
14,661M
13,450M
0M
5,697,935M
0M
0M
13,451M
11,988M
22,015M
2,212M
1,443M
0M
19M
750M
0M
19M
19,803M
0M
77M
16,350M
1,835M
162M
135M
0M
14,515M
13,087M
0M
5,665M
0M
0M
13,328M
11,884M
21,592M
2,522M
1,483M
0M
18,666M
960M
18,666M
-18,588M
19,070M
0M
140M
15,804M
1,804M
219M
159M
1,368M
14,000M
205M
355M
5,789M
0M
0M
12,823M
11,340M
22,036M
2,204M
1,313M
0M
19,485M
883M
19,485M
-19,477M
19,831M
0M
0M
15,923M
1,061M
130M
1,832M
-957M
14,862M
12,517M
0M
543M
0M
0M
13,546M
12,232M
23,655M
2,519M
1,678M
0M
20,913M
827M
20,913M
-20,899M
21,137M
28M
0M
17,265M
2,745M
163M
1,305M
1,197M
14,520M
14,321M
0M
6,426M
0M
0M
14,421M
12,743M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
24,496M
0M
0M
0M
14M
0M
0M
0M
0M
19M
0M
16,373M
0M
1,228M
0M
0M
0M
14,784M
0M
494M
0M
0M
0M
0M