Discover
ARES
Ares Management Corporation
143.11
1 x 119.39
1 x 158.48
bid
ask
+
5.45
3.96%
1 @ 04:00 PM
143.11 +0.00 (0.00%)
| Ytd | -11.46% | |
| 1y | -23.29% |
137.54
day range
144.82
95.80
52 week range
195.26
| Open | 138.00 | Prev Close | 137.66 | Low | 137.54 | High | 144.82 | Mkt Cap | 47.00B |
| Vol | 0.00 | Avg Vol | 2.39M | EPS | 4.91 | P/E | 29.15 | Forward P/E | 19.15 |
| Beta | 1.51 | Short Ratio | 6.58 | Inst. Own | 90.05% | Dividend | 5.40 | Div Yield | 3.95 |
| Ex Div Date | 09-16 | Earning | 07-31 | 50-d Avg | 125.49 | 200-d Avg | 134.05 | 1yr Est | 146.50 |
| Income Statement | |||
| Total Revenue | 1.43B | ||
| Revenues (USD) | 1.43B | ||
| Gross Profit | 1.43B | ||
| Operating Expenses | 1.18B | ||
| Selling, General and Administrative Expense | 944.38M | ||
| Operating Income | 248.63M | ||
| Interest Expense | 156.35M | ||
| Income Tax Expense | 72.98M | ||
| Net Income | 150.64M | ||
| Net Income Common Stock | 125.32M | ||
| Net Income Common Stock (USD) | 125.32M | ||
| Consolidated Income | 312.96M | ||
| Net Income to Non-Controlling Interests | 162.33M | ||
| Earnings per Basic Share | 0.49 | ||
| Earnings per Basic Share (USD) | 0.49 | ||
| Earnings per Diluted Share | 0.49 | ||
| Dividends per Basic Common Share | 1.35 | ||
| Earning Before Interest & Taxes (EBIT) | 379.96M | ||
| Earning Before Interest & Taxes (USD) | 379.96M | ||
| Preferred Dividends Income Statement Impact | 25.31M | ||
| Weighted Average Shares | 226.30M | ||
| Weighted Average Shares Diluted | 226.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.85B | ||
| Cash and Equivalents (USD) | 1.85B | ||
| Investments | 18.94B | ||
| Trade and Non-Trade Receivables | 1.49B | ||
| Property, Plant & Equipment Net | 633.39M | ||
| Total Assets | 29.63B | ||
| Total Debt | 14.87B | ||
| Total Liabilities | 21.00B | ||
| Accumulated Retained Earnings (Deficit) | -1.85B | ||
| Accumulated Other Comprehensive Income | 13.12M | ||
| Shareholders Equity | 3.97B | ||
| Shareholders Equity (USD) | 3.97B | ||
| Total Debt (USD) | 14.87B | ||
| Goodwill and Intangible Assets | 5.56B | ||
| Trade and Non-Trade Payables | 2.37B | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 370.86M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.68M | ||
| Capital Expenditure | -33.05M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -147.00K | ||
| Issuance (Repayment) of Debt Securities | 634.14M | ||
| Payment of Dividends & Other Cash Distributions | -513.76M | ||
| Net Cash Flow from Investing | -33.20M | ||
| Net Cash Flow from Operations | -351.44M | ||
| Effect of Exchange Rate Changes on Cash | 2.10M | ||