ARES
Ares Management LP
NYSE: ARES · FINANCIAL SERVICES · ASSET MANAGEMENT
$110.86
-1.90% today
Updated 2026-04-29
Market cap
$36.65B
P/E ratio
64.83
P/S ratio
6.54x
EPS (TTM)
$1.71
Dividend yield
3.96%
52W range
$95 – $189
Volume
4.0M
Ares Management LP (ARES) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $23.73B | $24.50B | $23.71B | $21.64B | $4.32B | $5.83B | $8.56B | $10.15B | $12.01B | $15.17B | $21.61B | $22.00B | $24.73B | $24.88B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $2.05B | $2.47B | $2.57B | $2.14B | $1.00B | $1.76B | $2.04B | $839.06M | $1.18B | $1.69B | $2.55B | $2.20B | $2.77B | $4.25B |
| Total liabilities | $16.04B | $17.50B | $17.16B | $15.94B | $3.35B | $4.45B | $7.10B | $8.76B | $10.16B | $12.70B | $17.79B | $18.20B | $20.26B | $18.06B |
| Current liabilities | $2.71B | $3.17B | $2.74B | $1.32B | $576.90M | $983.82M | $1.50B | $1.57B | $1.66B | $1.69B | $4.02B | $3.42B | $3.79B | $4.33B |
| Long-term debt | — | $14.78B | $14.32B | $13.45B | $2.58B | $3.39B | $5.72B | $480.95M | $316.61M | $643.00M | $12.22B | $2.27B | $15.31B | $12.23B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-64.32M | $-101.11M | — | $0.00 | $0.00 | $591.61M | $-4.21M | $-29.34M | $-50.82M | $-151.82M | $-89.38M | $-369.48M | $-495.08M | $-837.29M |
| Accounts receivable | $271.69M | $553.11M | $694.26M | $645.71M | $718.99M | $959.63M | $1.36B | $344.17M | $439.58M | $625.28M | $1.16B | $1.08B | $1.27B | $1.51B |
| Inventory | — | $-15.33M | $-2.44M | $29.61M | $-1.10M | $3.33B | $647.34M | $1.00 | $1.00 | $-1.44M | $-5.68M | — | — | — |
| Goodwill | $8.36M | $8.19M | $58.16M | $85.58M | $144.07M | $143.72M | $143.90M | $143.79M | $143.85M | $371.05M | $787.97M | $999.66M | $1.12B | $1.16B |