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Ares Capital
Ares Capital

Financial services / Business development company


πŸ”§ Tools

βœ… Due Diligence
βš–οΈ Balance Sheet

Pay attention and research significant changes from year to year values. [ ! ]

Total Liabilities
And Total Equity
Total Liabilities
And Stockholders Equity
Total AssetsTotal LiabilitiesTotal Stockholders EquityTotal EquityNet DebtTotal DebtCash And Cash
Equivalents
Short Term
Investments
Cash And Short Term
Investments
Total Current AssetsTotal Non Current AssetsTotal InvestmentsTotal Current LiabilitiesTotal Non Current
Liabilities
Net ReceivablesInventoryProperty Plant Equipment
Net
Long Term InvestmentsGoodwill And
Intangible Assets
GoodwillIntangible AssetsAccount PayablesShort Term DebtLong Term DebtCapital Lease ObligationsDeferred RevenueDeferred Revenue
Non Current
Deferred Tax Liabilities
Non Current
Tax PayablesTax AssetsRetained EarningsCommon StockPreferred StockAccumulated Other Comprehensive
Income Loss
Other Total Stockholders EquityMinority InterestOther AssetsOther LiabilitiesOther Current AssetsOther Non Current AssetsOther Current LiabilitiesOther Non Current
Liabilities
2025-1231.235 B31.235 B31.235 B16.917 B14.318 B14.318 B15.067 B15.991 B924 M0924 M1.529 B29.629 B29.485 B894 M16.023 B605 M0029.485 B00086 M015.991 B00028 M00958 M1 M0013.359 B0000144 M808 M4 M
2024-1228.254 B28.254 B28.254 B14.899 B13.355 B13.355 B13.124 B13.759 B635 M0635 M1.151 B27.103 B26.722 B406 M14.493 B516 M0026.722 B000406 M013.759 B000000852 M1 M0012.502 B0000381 M0734 M
2023-12********************************************************************************************************************************************************************************
2022-12********************************************************************************************************************************************************************************
2021-12********************************************************************************************************************************************************************************
2020-12********************************************************************************************************************************************************************************
2019-12********************************************************************************************************************************************************************************
2018-12********************************************************************************************************************************************************************************
2017-12********************************************************************************************************************************************************************************
Ares Capital

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