Ares Capital Corporation
NASDAQ:ARCC
22.43 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 535 | 303 | 372 | 254 | 176 | 296 | 316 | 223 | 257.056 | 194.555 | 149.629 | 269.043 | 120.782 | 100.752 | 20.682 | 89.383 | 21.142 | 91.539 | 16.613 | 26.806 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 9,046,440.504 | 9,019,350.621 | 7,625,264.103 | 5,918,630.445 | 5,089,411.494 | 4,313,672.01 | 381.02 | 0 | 1,774.202 | 1,235.822 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 535 | 303 | 372 | 254 | 176 | 296 | 316 | 223 | 257.056 | 194.555 | 149.629 | 269.043 | 120.782 | 100.752 | 401.702 | 89.383 | 1,795.344 | 1,327.361 | 16.613 | 26.806 |
| Nettovorderingen
| 261 | 180 | 222 | 223 | 131 | 103 | 94 | 141 | 137,968 | 161.84 | 252.547 | 109.129 | 99.628 | 81.424 | 28.019 | 17.55 | 25.073 | 11.147 | 5.828 | 9.935 |
| Voorraad
| 0 | 517 | 708 | 549 | 0 | -4 | -12,348 | -9,274 | 394,624.976 | 355,178.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.537 | 0 | 0 | 72.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 796 | 483 | 594 | 477 | 307 | 399 | 409 | 335 | 395,024 | 355,536 | 273,610 | 378,041 | 292.931 | 182.176 | 534.379 | 106.933 | 44,872,494 | 101.66 | 22.441 | 27.947 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 10 | 20 | 27 | 38 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -598 | -807 | -643 | -385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 22,874 | 21,780 | 20,009 | 15,515 | 14,426 | 12,417 | 11,841 | 8,820 | 9,055.496 | 9,028.379 | 7,632.897 | 5,924.555 | 5,094.506 | 4,317.99 | 2,131.118 | 1,972.977 | 1,774.202 | 1,235.822 | 585.968 | 182.56 |
| Belastingvorderingen
| 0 | 22,398 | 20,843 | 16,196 | 14,905 | 12,895 | 12,347 | 9,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 76 | -21,800 | -20,036 | -15,553 | -14,520 | -12,895 | -12,347 | -9,245 | -9,055.496 | -9,028.379 | -7,632.897 | -5,924.555 | 0 | 62.38 | 0 | 11.423 | -1,774.202 | -1,235.822 | -585.968 | -182.56 |
| Totaal niet-vlottende activa
| 22,960 | 21,800 | 20,036 | 15,553 | 14,520 | 12,417 | 11,841 | 8,820 | 9,055.496 | 9,028.379 | 7,632.897 | 5,924.555 | 5,094.506 | 4,380.37 | 2,131.118 | 1,984.4 | 1,774.202 | 1,235.822 | 585.968 | 182.56 |
| Totaal activa
| 23,800 | 22,398 | 20,843 | 16,196 | 14,905 | 12,895 | 12,347 | 9,245 | 9,531.356 | 9,497.773 | 8,141.504 | 6,401.224 | 5,387.437 | 4,562.546 | 2,665.497 | 2,091.333 | 1,829.405 | 1,347.991 | 613.645 | 220.456 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 373 | 294 | 427 | 179 | 177 | 155 | 245 | 102 | 113 | 129.03 | 111.577 | 85.421 | 74.074 | 81.107 | 19.667 | 54.679 | 10.285 | 64.073 | 20.08 | 1.927 |
| Kortlopende schulden
| 0 | 807 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 538.308 | 221.569 | 114.3 | 85 | 482 | 0 | 55.5 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 384 | 143 | 65 | -4,726 | -3,589 | -3,772 | -690.079 | 0 | 0 | 0 | 0 | 0 | -66.495 | 7.815 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 308 | -1,101 | -470 | -179 | -177 | -155 | -245 | -102 | -113 | -129.03 | -111.577 | -85.421 | 92.496 | 52.397 | -241.236 | 25.174 | -95.285 | -546.073 | -20.08 | -57.427 |
| Totaal kortlopende verplichtingen
| 681 | 294 | 427 | 202 | 186 | 188 | 245 | 102 | 111.921 | 129.03 | 111.577 | 85.421 | 629.57 | 671.812 | 1,467.295 | 201.968 | 691.814 | 546.073 | 28.669 | 57.427 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 11 | 15 | 28 | 43 | 7,189 | 0 | 0 | 0 | 0 | 3,924.482 | 2,986.275 | 0 | 2,073.602 | 1,378.508 | 495.365 | 794.486 | 681.5 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 12,843 | 11,975 | 9,020 | 7,438 | 5,595 | 5,249 | 4,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 15 | 28 | 43 | 97 | -381 | -395 | -206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12,582 | -15 | -28 | -43 | -7,189 | 0 | 0 | 0 | 0 | -3,924.482 | -2,986.275 | 0 | -463 | -538.307 | -495.365 | 0 | -681.5 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12,593 | 294 | 11,137 | 8,550 | 7,092 | 5,214 | 4,854 | 3,874 | 4,138.479 | 3,924.482 | 2,986.275 | 2,195.872 | 1,610.602 | 840.201 | 495.321 | 794.486 | 681.5 | 482 | 0 | 0 |
| Totaal passiva
| 12,599 | 12,843 | 11,975 | 9,020 | 7,438 | 5,595 | 5,249 | 4,080 | 4,358.024 | 4,214.058 | 3,237.06 | 2,412.878 | 2,240.172 | 1,512.013 | 1,467.295 | 996.454 | 704.855 | 558.558 | 44.033 | 60.747 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 315 | 0 | 0 | 127 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.637 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.314 | 0.314 | 0.298 | 0.249 | 0.205 | 0.204 | 0.018 | 0.097 | 0.073 | 0.052 | 0.038 | 0.011 |
| Ingehouden winsten
| 462 | -2 | 315 | -480 | -293 | 127 | -81 | 37 | -0.894 | -32.846 | -8.785 | -27.91 | -10.449 | -11.336 | 3.143 | -7.637 | 7.005 | 7.038 | 0 | -0.136 |
| Overige gereserveerde algehele resultaten
| 0 | 9,555 | 8,868 | 7,176 | 7,467 | 127 | -94 | -127 | -145 | -45 | -78 | -129 | -232.845 | -143.661 | -235.823 | -301.176 | -19.126 | -2.85 | 10.382 | 0.231 |
| Overige totale aandeelhoudersvermogen
| 10,738 | 9,556 | 8,553 | 7,656 | 7,760 | 7,173 | 7,192 | 5,128 | 5,174 | 5,328.057 | 4,912.931 | 4,016.007 | 3,390.354 | 3,205.326 | 1,490.458 | 1,395.958 | 1,136.599 | 785.193 | 559.193 | 159.603 |
| Totaal eigen vermogen van aandeelhouders
| 11,201 | 9,555 | 8,868 | 7,176 | 7,467 | 7,300 | 7,098 | 5,165 | 5,173.332 | 5,283.715 | 4,904.444 | 3,988.346 | 3,147.265 | 3,050.533 | 1,198.202 | 1,094.879 | 1,124.55 | 789.433 | 569.612 | 159.708 |
| Totaal eigen vermogen
| 11,201 | 21,538 | 19,519 | 15,400 | 14,411.6 | 12,218 | 11,636 | 8,816 | 5,173.332 | 5,283.715 | 4,904.444 | 3,988.346 | 3,147.265 | 3,050.533 | 1,198.202 | 1,094.879 | 1,124.55 | 789.433 | 569.612 | 159.708 |
| Totaal passiva en aandeelhoudersvermogen
| 23,800 | 22,398 | 20,843 | 16,196 | 14,905 | 12,895 | 12,347 | 9,245 | 9,531.356 | 9,497.773 | 8,141.504 | 6,401.224 | 5,387.437 | 4,562.546 | 2,665.497 | 2,091.333 | 1,829.405 | 1,347.991 | 613.645 | 220.456 |