Ares Acquisition Corporation
NYSE:AAC
10.79 (USD) • At close November 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.038 | 0.75 | 0 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.038 | 0.75 | 0 |
| Net Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 0 | 0.536 | 0 |
| Total Current Assets
| 0.096 | 1.286 | 0.523 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 0.001 | 1,000.285 | 0 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 1,013.381 | 0 | 0 |
| Total Non-Current Assets
| 1,013.382 | 1,000.285 | 0 |
| Total Assets
| 1,013.478 | 1,001.571 | 0.523 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0 | 0 | 0 |
| Short Term Debt
| 1.5 | 0 | 0.147 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 8.176 | 3.523 | 0.365 |
| Total Current Liabilities
| 9.676 | 3.523 | 0.512 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 51.476 | 66.705 | 0 |
| Total Non-Current Liabilities
| 51.476 | 66.705 | 0 |
| Total Liabilities
| 61.152 | 70.228 | 0.512 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 1,013.285 | 1,000.003 | 0.003 |
| Retained Earnings
| -60.959 | -68.66 | -0.014 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0.022 |
| Total Shareholders Equity
| 952.326 | 931.343 | 0.011 |
| Total Equity
| 952.326 | 931.343 | 0.011 |
| Total Liabilities & Shareholders Equity
| 1,013.478 | 1,001.571 | 0.523 |