Ares Capital Corporation (ARCC) - Balance Sheet Statement

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ARCC
Financials

22.43 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	1.537	0	0	72.521	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10	20	27	38	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-598	-807	-643	-385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	807	43	0	0	0	0	0	0	0	0	0	463	538.308	221.569	114.3	85	482	0	55.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	15	28	43	97	-381	-395	-206	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	315	0	0	127	0	94	0	0	0	0	0	0	0	7.637	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ares Capital Corporation

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