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.

2023202220212020
Assets:
Current Assets:
Cash & Cash Equivalents 0.0020.0380.750
Short Term Investments 0000
Cash and Short Term Investments 0.0020.0380.750
Net Receivables 0000
Inventory 0000
Other Current Assets 0.00100.5360
Total Current Assets 0.00201.2860.523
Non-Current Assets:
Property, Plant & Equipment, Net 0000
Goodwill 0000
Intangible Assets 0000
Goodwill and Intangible Assets 0000
Long Term Investments 00.0011,000.2850
Tax Assets 0000
Other Non-Current Assets 0.5231,013.38100
Total Non-Current Assets 0.5231,013.3821,000.2850
Total Assets 0.5251,013.4781,001.5710.523
Liabilities & Equity:
Current Liabilities:
Account Payables 0000
Short Term Debt 01.500.147
Tax Payables 0000
Deferred Revenue 0000
Other Current Liabilities 08.1763.5230.365
Total Current Liabilities 09.6763.5230.512
Non-Current Liabilities:
Long Term Debt 0.005000
Deferred Revenue Non-Current 0000
Deferred Tax Liabilities Non-Current 0000
Other Non-Current Liabilities 0.5451.47666.7050
Total Non-Current Liabilities 0.54551.47666.7050
Total Liabilities 0.54661.15270.2280.512
Equity:
Preferred Stock 0000
Common Stock 01,013.2851,000.0030.003
Retained Earnings -0.02-60.959-68.66-0.014
Accumulated Other Comprehensive Income/Loss 0000
Other Total Stockholders Equity -0000.022
Total Shareholders Equity -0.02952.326931.3430.011
Total Equity -0.02952.326931.3430.011
Total Liabilities & Shareholders Equity 0.5251,013.4781,001.5710.523