USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$57.93B
Market Cap
100.74
P/E Ratio
1.76
EPS
$197.59
52 Week High
$109.89
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.7B |
Total Revenue | $3.9B |
Cost Of Revenue | $2.1B |
Costof Goods And Services Sold | $2.1B |
Operating Income | $993M |
Selling General And Administrative | $682M |
Research And Development | - |
Operating Expenses | $748M |
Investment Income Net | - |
Net Interest Income | -$978M |
Interest Income | $976M |
Interest Expense | $978M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $159M |
Income Before Tax | $1.3B |
Income Tax Expense | $165M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.1B |
Comprehensive Income Net Of Tax | - |
Ebit | $993M |
Ebitda | $1.2B |
Net Income | $464M |
Field | Value (USD) |
---|---|
Total Assets | $25B |
Total Current Assets | $4.2B |
Cash And Cash Equivalents At Carrying Value | $2.7B |
Cash And Short Term Investments | $2.7B |
Inventory | - |
Current Net Receivables | $1.5B |
Total Non Current Assets | $21B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $976M |
Intangible Assets Excluding Goodwill | $976M |
Goodwill | $1.2B |
Investments | - |
Long Term Investments | $17B |
Short Term Investments | - |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $18B |
Total Current Liabilities | $4.3B |
Current Accounts Payable | $687M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $275M |
Total Non Current Liabilities | $14B |
Capital Lease Obligations | $642M |
Long Term Debt | $12B |
Current Long Term Debt | $275M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $13B |
Other Current Liabilities | $3.4B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $3.5B |
Treasury Stock | - |
Retained Earnings | -$837M |
Common Stock | $3.1M |
Common Stock Shares Outstanding | $198M |
Field | Value (USD) |
---|---|
Operating Cashflow | $2.8B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $159M |
Capital Expenditures | $92M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$159M |
Cashflow From Financing | -$1.4B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $1.3B |
Dividend Payout Common Stock | $1.3B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.1B |
Field | Value (USD) |
---|---|
Gross Profit | $1.7B |
Total Revenue | $3.9B |
Cost Of Revenue | $2.1B |
Costof Goods And Services Sold | $2.1B |
Operating Income | $993M |
Selling General And Administrative | $682M |
Research And Development | - |
Operating Expenses | $748M |
Investment Income Net | - |
Net Interest Income | -$978M |
Interest Income | $976M |
Interest Expense | $978M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $159M |
Income Before Tax | $1.3B |
Income Tax Expense | $165M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.1B |
Comprehensive Income Net Of Tax | - |
Ebit | $993M |
Ebitda | $1.2B |
Net Income | $464M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-16 |
Declaration Date | 2025-08-01 |
Record Date | 2025-09-16 |
Payment Date | 2025-09-30 |
Amount | 1.12 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
Ares Management Corporation is an alternative asset manager in the United States, Europe, and Asia.