Ares Capital Corporation (ARCC) - Quarterly Balance Statement

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ARCC
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22.66 (USD) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	486	681	509	535	527	411	359	303	257	204	695	372	1,193	377	337	254	233	278	460	176	253	572	572	296	799	509	302	316	341	536	247	223	125.089	125.926	77.169	257.056	247.123	299.079	131.977	194.555	107.878	223.154	146.639	149.629	135.487	100.517	102.451	269.043	105.463	101.265	216.412	120.782	103.146	84.889	246.233	100.752	134.362	138.778	83.813	99.227	61.469	46.297	48.016	89.383	61.409	77.047	25.054	21.142	48.708	61.544	54.333	91.539	67.61	44.845	19.034	16.613	15.409	53.892	119.607	27	0.002
Short Term Investments Numbers are in millions	0	7	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	4	7	6	4	0	0	0	0	0	0	0	0	9,046,440.504	0	0	0	9,019,350.621	0	0	0	7,625,264.103	0	0	0	5,918,630.445	0	0	0	5,089,411.494	0	0	0	4,313,672.01	4,145,640.21	3,790,225.98	0	0	1,965,756.276	1,960,508.529	0	0	0	0	1,934.302	1,774.202	1,615.573	1,616.013	1,433.748	1,235.822	0	0	0	0	0	0	-52.771	0	0
Cash and Short Term Investments Numbers are in millions	486	681	509	535	527	411	359	303	257	204	695	372	1,193	377	337	254	233	278	460	176	253	572	572	296	799	509	302	316	341	536	247	223	125.089	125.926	77.169	257.056	247.123	299.079	131.977	194.555	107.878	223.154	146.639	149.629	135.487	100.517	102.451	269.043	105.463	101.265	216.412	120.782	103.146	84.889	246.233	100.752	134.362	138.778	83.813	99.227	61.469	46.297	48.016	89.383	61.409	77.047	1,959.356	1,795.344	1,664.28	1,677.557	1,488.082	1,327.361	67.61	44.845	19.034	16.613	15.409	53.892	119.607	27	0.002
Net Receivables Numbers are in millions	269	331	464	261	259	186	194	180	181	235	133	222	135	312	100	223	136	183	134	131	125	105	142	103	154	145	93	94	139	143	203	141	142.329	125.85	162.02	137,968	135.365	142.704	196.585	161.84	196.228	154.04	148.168	252.547	133.624	119.611	116.041	108,998	159.977	101.439	101.242	99.628	105.223	105.187	110.373	81.424	88.184	78.69	45.443	28.019	21.159	27.072	17.564	17.55	17.172	25.175	27.247	23,730,490	17.428	17.966	14.106	10.121	10.931	7.854	7.958	0	3.438	3.38	4.549	1.14	0
Inventory Numbers are in millions	0	0	-1	825	820	634	571	517	543	0	847	708	1,324	544	-21	-295	-55	-90	-678	-140	0	0	-2	-4	-7	-6	-4	0	0	0	-80	0	-22.569	-6.052	0	394,624.976	-0.018	0	0	355,178.068	-28.77	-0.963	0	0	0	-0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	80	68	0	0	0	18	0	0	57	0	0	0	0	0	72	0	23	0	9	0	0	2	8	7	12	0	0	0	0	5	0	0.905	0	4.019	0	0	0.315	0.26	1.537	0.526	0	0	0	0	0	0	0	0	0	0	72.521	81.984	0	0	0	59.845	62.214	0	0	14.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	755	1,012	1,041	796	742	592	553	483	438	496	828	594	1,304	487	435	254	357	394	571	176	374	677	686	296	892	598	391	316	446	646	375	335	245.754	250.518	221.241	395,024	382.488	437.817	272.179	355,536	275.862	376.231	287.887	273,610	255.99	219.984	218.442	378,041	265.44	202.704	317.654	292.931	290.353	190.076	356.606	182.176	282.391	279.682	159.118	127.246	97.357	73.369	65.58	106.933	78.581	102.222	52.301	44,872,494	66.136	79.51	68.439	101.66	78.542	52.699	26.992	16.613	18.847	57.272	27.947	27.947	0.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7	8	9	10	13	15	18	20	21	23	24	27	31	34	36	38	85	90	94	94	99	101	105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	25,918	24,973	23,124	22,874	21,929	21,496	21,148	21,780	21,339	21,170	19,486	20,009	17,677	17,136	15,429	15,515	14,358	13,842	14,370	14,426	13,892	12,992	13,064	12,417	11,220	11,527	12,199	11,841	11,456	11,498	11,407	8,820	8,804.651	8,900.377	9,072.101	9,055.496	8,692.48	8,573.395	8,481.881	9,028.379	8,783.58	8,067.942	7,799.596	7,632.897	7,385.285	6,814.96	6,030.459	5,924.555	5,936.165	5,504.813	5,204.531	5,094.506	4,755.153	4,643.163	4,263.033	4,317.99	4,149.79	3,794.02	2,220.229	2,171.814	1,967.724	1,962.471	1,969.104	1,972.977	2,093.694	2,090.452	1,934.302	1,774.202	1,615.573	1,616.013	1,433.748	1,235.822	1,032.987	878.161	747.145	585.968	424.413	302.298	235.331	183	0
Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-25,918	99	82	-22,884	-21,929	-21,496	-21,166	-21,800	-21,360	108	-19,510	-20,036	-17,677	-17,136	-15,429	-15,515	-14,358	-13,842	-14,370	-14,426	-13,892	-12,992	-13,064	182	-11,220	-11,527	-12,199	190	-11,456	-11,498	-11,407	90	-8,804.651	-8,900.377	-9,072.101	9,127,276.504	-8,692.48	-8,573.395	-8,481.881	9,133,208.621	-8,783.58	-8,067.942	-7,799.596	7,860,261.103	-7,385.285	-6,814.96	-6,030.459	6,017,258.445	99.582	99.961	86.953	0	0	78.292	87.404	62.38	0	0	0	14.455	0	11.215	10.245	11.423	12.235	8.382	-1,934.302	1,784,530,468.798	-1,615.573	-1,616.013	-1,433.748	10.509	-1,032.987	-878.161	-747.145	11.063	-424.413	-302.298	-235.331	9.509	0
Total Non-Current Assets Numbers are in millions	7	25,080	23,215	22,884	13	15	21,166	21,800	21,360	21,301	19,510	20,036	31	34	36	38	85	90	94	94	99	101	105	12,599	11,220	11,527	12,199	12,031	11,456	11,498	11,407	8,910	8,804.651	8,900.377	9,072.101	9,136,332	8,692.48	8,573.395	8,481.881	9,142,237	8,783.58	8,067.942	7,799.596	7,867,894	7,385.285	6,814.96	6,030.459	6,023,183	6,035.747	5,604.774	5,291.484	5,094.506	4,755.153	4,721.455	4,350.437	4,380.37	4,149.79	3,794.02	2,220.229	2,186.269	1,967.724	1,973.686	1,979.349	1,984.4	2,105.929	2,098.834	1,934.302	1,784,532,243	1,615.573	1,616.013	1,433.748	1,246.331	1,032.987	878.161	747.145	597.032	424.413	302.298	235.331	192.509	0
Total Assets Numbers are in millions	27,100	26,092	24,256	23,800	22,920	22,231	21,812	22,398	22,038	21,797	20,463	20,843	19,154	18,026	16,021	16,196	14,950	14,517	15,806	14,905	14,458	13,846	13,962	12,895	12,255	12,297	12,693	12,347	12,041	12,328	11,990	9,245	9,135.858	9,207.643	9,365.536	9,531.356	9,172.971	9,124.861	8,917.459	9,497.773	9,203.059	8,560.219	8,199.523	8,141.504	7,754.145	7,130.824	6,353.062	6,401.224	6,301.187	5,807.478	5,609.138	5,387.437	5,045.506	4,911.531	4,707.043	4,562.546	4,432.181	4,073.702	2,379.347	2,313.515	2,065.081	2,047.055	2,044.929	2,091.333	2,184.51	2,201.056	1,996.362	1,829.405	1,690.339	1,704.49	1,512.28	1,347.991	1,122.556	942.43	778.621	613.645	444.928	360.834	360.471	221	0.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	448	400	285	373	218	214	208	294	356	322	162	427	306	283	163	179	150	198	171	177	213	171	138	155	195	293	224	245	243	312	245	102	88.025	84.427	90.872	113	104.919	125.803	104.831	129.03	122.478	138.274	119.415	111.577	87.71	96.517	82.738	85.421	46.271	38.97	39.035	74.074	37.201	39.703	32.339	81.107	113.237	98.537	35.841	19.667	0.489	16.744	52.208	54.679	32.347	22.133	20.456	10.285	15.609	44.261	12.653	64.073	17.287	20.246	8.363	20.08	7.227	3.928	8.303	0	0
Short Term Debt Numbers are in millions	0	639	0	1,333	20	0	0	0	54	37	39	0	0	0	0	0	108	113	119	0	128	131	0	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	463	0	0	0	538.308	0	0	0	221.569	0	0	0	114.3	0	0	865.643	85	527.5	552	670	482	0	0	0	0	82	0	0	56	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	636	-122	367	0	0	0	-472	0	-128	123	412	0	0	0	175	0	0	0	168	0	0	0	-112	175	272.7	203.7	-34	0	0	0	-60	0	-76.563	-138.322	-690.079	-694.519	-670.44	-462.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	332	-1,025	-285	-1,706	-218	-190	-208	-294	-410	-322	-201	-427	-258	-230	-107	-179	-150	-198	-171	-177	-213	-171	-1	-455	-195	-293	-224	-245	-243	-312	-245	-102	-88.025	-84.427	-90.872	-113	-104.919	-125.803	-104.831	-129.03	-122.478	-138.274	-119.415	-111.577	-87.71	-96.517	-82.738	-85.421	133.54	127.201	117.976	92.496	104.815	117.405	83.652	52.397	16.325	18.954	3.166	66.495	74.13	62.334	2.031	32.989	3.829	2.641	-886.099	13.041	-543.109	-596.261	-682.653	-546.073	-17.287	-20.246	-8.363	-20.08	-89.227	-3.928	-8.303	0	0
Total Current Liabilities Numbers are in millions	780	1,285	572	373	20	24	208	294	356	570	162	427	48	53	56	202	108	113	119	186	128	131	137	188	195	293	224	245	243	312	245	102	88.025	84.427	90.872	111.921	104.919	125.803	104.831	129.03	122.478	138.274	119.415	111.577	87.71	96.517	82.738	85.421	179.811	166.171	157.011	629.57	142.016	157.108	115.991	671.812	129.562	117.491	39.007	560.306	74.619	79.078	54.239	201.968	36.176	24.774	886.099	691.814	543.109	596.261	682.653	546.073	17.287	20.246	8.363	28.669	89.227	3.928	8.303	56	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	11	11,739	11	16	16	16	46	33	37	28	71	10,036	45	8,049	8,534	104	101	95	7,189	122	119	6,316.1	4,914	4,546	4,542	5,118	0	4,640	4,838	4,585	3,874	3,720.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,212.65	2,194.808	2,018.866	2,073.602	1,800.212	1,620.142	1,428.044	1,378.508	1,524.143	1,244.938	771.358	969.465	767.871	879.255	902.619	908.786	902.152	847.734	0	681.5	0	0	670	0	366	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	13,703	-11,739	-11	11,620	11,448	-16	-46	-33	12,388	-28	-71	20	9,389	19	-8,475	7,595	7,425	8,839	-7,068	6,600	6,026	0	-4,914	-4,546	-4,542	-5,118	0	-4,640	-4,838	-4,585	-3,874	-3,720.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-463	0	0	0	-538.307	0	0	0	-474.144	0	0	0	-114.3	0	0	0	0	0	0	-670	0	-366	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14,314	12,443	11,812	11,935	12,085	11,853	208	294	356	11,892	162	427	10,569	9,895	8,333	59	7,879	7,713	9,104	121	6,957	6,347	6,486	5,214	4,546	4,542	5,118	4,854	4,640	4,838	4,585	3,874	3,720.916	3,785.354	3,984.812	4,138.479	3,653.304	3,582.199	3,429.164	3,924.482	3,679.201	3,357.415	3,058.693	2,986.275	3,137.883	2,562.44	2,179.127	2,195.872	2,212.65	2,194.808	2,018.866	1,610.602	1,800.212	1,620.142	1,428.044	840.201	1,524.143	1,244.938	771.358	495.321	767.871	879.255	902.619	794.486	902.152	847.734	0	681.5	0	0	670	482	366	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	14,327	13,728	12,384	12,599	12,105	11,877	11,763	12,843	12,602	12,462	11,084	11,975	10,617	9,948	8,389	9,020	7,987	7,826	9,223	7,438	7,085	6,478	6,623	5,595	4,942	5,027	5,515	5,249	5,013	5,277	4,955	4,080	3,926.879	3,989.602	4,185.592	4,358.024	3,893.169	3,842.42	3,662.042	4,214.058	3,953.411	3,626.575	3,300.957	3,237.06	3,361.789	2,782.779	2,374.465	2,412.878	2,392.461	2,360.979	2,175.877	2,240.172	1,942.228	1,777.25	1,544.035	1,512.013	1,653.705	1,362.429	810.365	1,055.627	842.49	958.333	956.858	996.454	938.328	872.508	890.251	704.855	546.013	599.35	684.517	558.558	383.287	365.446	207.245	44.033	91.818	13.901	14.151	61	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.011	0.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.314	0.314	0.314	0.314	0.314	0.314	0.314	0.314	0.314	0.299	0.298	0.298	0.269	0.268	0.249	0.249	0.248	0.222	0.222	0.205	0.205	0.205	0.205	0.204	0.193	0.192	0.133	0.11	0.11	0.097	0.097	0.097	0.097	0.097	0.073	0.073	0.073	0.07	0.054	0.052	0.049	0.038	0.038	0.038	0.023	0.023	0.023	0.011	0
Retained Earnings Numbers are in millions	728	642	620	462	309	80	15	-2	66	196	308	315	164	19	-282	-480	-697	-969	-1,077	-293	179	183	162	127	-80	-99	-99	-81	-78	-69	-31	37	-3.262	-21.655	-7.616	-0.894	-46.251	-57.23	-46.235	-32.846	-59.999	-45.928	-24.576	-8.785	-7.317	-31.58	-23.301	-27.91	-26.769	-9.578	-15.385	-10.449	-36.245	-62.96	-35.06	-11.336	-25.264	171.804	-35.996	3.143	-4.833	3,151	5.305	-7.637	-4.011	-0.624	4.12	7.005	0	0.415	3.913	7.038	0	0	0	0	0	0	0.482	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,914	0	-697	-969	-1,077	-293	179	183	162	127	121	78	-14	-94	-178	-155	-171	-127	-104	-95	-133	-145	-55	-52	-79	-45	-2	-60	-89	-78	-73	-112	-144	-129	-154.21	-201.305	-204.336	-232.845	-132.277	-74.558	-115.987	-143.661	146.657	-111.522	-166.785	-235.823	-277.717	-307.333	-308	-293.539	-153.213	-71.016	0	-19.126	3.301	10.371	1.795	-2.85	11.299	12.753	10.542	10.382	7.408	-0.115	4.796	0	0
Other Total Stockholders Equity Numbers are in millions	12,044	11,721	11,251	10,738	10,505	10,273	10,033	9,556	9,370	9,139	9,071	8,553	8,373	8,059	7,914	7,656	7,660	7,660	7,660	7,760	7,194	7,185	7,177	7,173	7,393	7,369	7,277	7,192	7,106	7,120	7,066	5,128	5,211.927	5,239.382	5,187.246	5,174	5,325.739	5,339.357	5,301.338	5,316.247	5,309.333	4,979.273	4,922.844	4,912.931	4,399.404	4,379.357	4,001.649	4,016.007	4,089.457	3,657.16	3,652.76	3,390.354	3,271.595	3,271.594	3,313.85	3,205.326	2,656.89	2,650.799	1,568.849	1,490.458	1,505.031	1,395.958	1,395.974	1,395.958	1,395.287	1,398.843	1,101.918	1,136.599	1,140.951	1,094.284	822	785.193	727.921	564.192	560.795	559.193	345.678	347.025	341.019	159.989	0.002
Total Shareholders Equity Numbers are in millions	12,773	12,364	11,872	11,201	10,815	10,354	10,049	9,555	9,436	9,335	9,379	8,868	8,537	8,078	7,632	7,176	6,963	6,691	6,583	7,467	7,373	7,368	7,339	7,300	7,313	7,270	7,178	7,098	7,028	7,051	7,035	5,165	5,208.979	5,218.041	5,179.944	5,173.332	5,279.802	5,282.441	5,255.417	5,283.715	5,249.648	4,933.644	4,898.566	4,904.444	4,392.356	4,348.045	3,978.597	3,988.346	3,908.726	3,446.499	3,433.261	3,147.265	3,103.278	3,134.281	3,163.008	3,050.533	2,778.476	2,711.273	1,568.982	1,257.888	1,222.591	1,088.722	1,088.071	1,094.879	1,246.182	1,328.548	1,106.111	1,124.55	1,144.325	1,105.14	827.762	789.433	739.269	576.984	571.375	569.612	353.109	346.933	346.32	160	0.002
Total Equity Numbers are in millions	12,773	12,364	11,872	11,201	10,815	10,354	10,049	9,555	9,436	9,335	9,379	8,868	8,537	8,078	7,632	7,176	6,963	6,691	6,583	7,467	7,373	7,368	7,339	7,300	7,313	7,270	7,178	7,098	7,028	7,051	7,035	5,165	5,208.979	5,218.041	5,179.944	5,173.332	5,279.802	5,282.441	5,255.417	5,283.715	5,249.648	4,933.644	4,898.566	4,904.444	4,392.356	4,348.045	3,978.597	3,988.346	3,908.726	3,446.499	3,433.261	3,147.265	3,103.278	3,134.281	3,163.008	3,050.533	2,778.476	2,711.273	1,568.982	1,257.888	1,222.591	1,088.722	1,088.071	1,094.879	1,246.182	1,328.548	1,106.111	1,124.55	1,144.325	1,105.14	827.762	789.433	739.269	576.984	571.375	569.612	353.109	346.933	346.32	160	0.002
Total Liabilities & Shareholders Equity Numbers are in millions	27,100	26,092	24,256	23,800	22,920	22,231	21,812	22,398	22,038	21,797	20,463	20,843	19,154	18,026	16,021	16,196	14,950	14,517	15,806	14,905	14,458	13,846	13,962	12,895	12,255	12,297	12,693	12,347	12,041	12,328	11,990	9,245	9,135.858	9,207.643	9,365.536	9,531.356	9,172.971	9,124.861	8,917.459	9,497.773	9,203.059	8,560.219	8,199.523	8,141.504	7,754.145	7,130.824	6,353.062	6,401.224	6,301.187	5,807.478	5,609.138	5,387.437	5,045.506	4,911.531	4,707.043	4,562.546	4,432.181	4,073.702	2,379.347	2,313.515	2,065.081	2,047.055	2,044.929	2,091.333	2,184.51	2,201.056	1,996.362	1,829.405	1,690.339	1,704.49	1,512.28	1,347.991	1,122.556	942.43	778.621	613.645	444.928	360.834	360.471	221	0.002

Ares Capital Corporation

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NASDAQ:ARCC