Ares Management Corporation | ARES - Debt

Ares Management Corporation reported 2.27B in Debt for its fiscal quarter ending in December of 2022.

Financials

29.63B

Cash and Equivalent

568.78M

2.27B

4.32

393.58M

441.4M

EPS Earnings Per Share

0.6

Equity Capital and Reserves

3.97B

Interest Expense on Debt

50.76M

13.42B

Market Capitalization

35.95B

104.05M

Operating Expenses

1.14B

Operating Profit

393.58M

Ordinary Share Capital

225.45M

PE Price to Earnings

38.52

490.18M

1.53B

Selling and Administration Expenses

169.52M

Trade Creditors

4.36B

1.44B

	Debt	Change		Date
Apollo Global Management	USD 14.22B		856M	Mar/2026
Ares Management Corporation	2.27B		10.21B	Dec/2022
Blackstone	USD 14.16B		855.69M	Mar/2026
Carlyle	USD 14.62B		723.9M	Mar/2026
CBRE Group	USD 10.36B		2.77B	Mar/2026
Kkr	USD 54.63B		97.04M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	85.248	1.81	-2.08%
Brent	92.621	1.77	-1.87%
Natural gas	2.7852	0.01	0.44%
Gasoline	3.2554	0.09	-2.76%
Heating Oil	4.2796	0.22	-4.79%
Gold	4659.78	52.43	1.14%
Silver	68.821	0.13	-0.18%
Copper	6.6133	0.03	0.51%
Soybeans	1211.94	13.06	-1.07%
Wheat	687.94	6.44	0.95%
Coal	131.50	1.00	0.77%
Steel	3073.00	12.00	0.39%
EU Gas	68.68	2.82	4.28%
Lumber	573.61	0.39	-0.07%
Iron Ore CNY	716.00	8.50	1.20%
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	Actual	Chg	%Chg
EURUSD	1.16668	0.0013	-0.11%
GBPUSD	1.36352	0.0007	-0.05%
AUDUSD	0.71505	0.0021	-0.29%
NZDUSD	0.59580	0.0022	-0.37%
USDJPY	159.045	0.0605	0.04%
USDCNY	6.72272	0.0025	0.04%
USDCHF	0.80212	0.0008	0.10%
USDCAD	1.38428	0.0084	0.61%
USDMXN	16.9676	0.0552	0.33%
USDINR	95.8430	0.1776	0.19%
USDBRL	5.14330	0.0029	0.06%
USDRUB	83.4100	0.7100	0.86%
USDKRW	1383.37	2.8200	-0.20%
DXY	98.969	0.1689	0.17%
USDTRY	48.0755	0.0409	0.09%
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	Actual	Chg	%Chg
US500	7662.51	12	-0.15%
US30	53403	126	0.24%
US100	29042	267	-0.91%
JP225	65320	696	-1.05%
GB100	10854	38	0.35%
DE40	26133	3	-0.01%
FR40	8466	18	-0.21%
IT40	52607	61	-0.12%
ES35	20105	143	0.72%
ASX200	9052	7	-0.08%
SHANGHAI	3882	23	-0.59%
SENSEX	77369	172	-0.22%
TSX	36601	19	-0.05%
MOEX	2078	57	-2.66%
IBOVESPA	172536	1,504	0.88%
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	Actual	Chg	%Chg
Apple	312.19	2.84	0.92%
Tesla	355.49	7.37	-2.03%
Microsoft	488.74	5.50	1.14%
Amazon	263.24	4.61	1.78%
Meta	555.14	5.24	0.95%
Nvidia	210.45	4.27	-1.99%
Visa	380.12	9.08	2.45%
Oracle	143.61	2.86	-1.95%
JPMorgan	355.79	4.21	1.20%
J&J	273.62	3.38	1.25%
SpaceX	136.79	0.18	-0.13%
Exxon Mobil	162.64	2.47	-1.50%
Alphabet	347.30	2.48	0.72%
Goldman Sachs	1033.87	5.41	-0.52%
Caterpillar	808.92	18.98	-2.29%
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	Actual	Chg	%Chg
United States	4.6950	0.041	-0.04%
United Kingdom	5.0542	0.003	0.00%
Japan	2.8800	0.005	0.01%
Australia	4.9890	0.045	-0.05%
Germany	3.2491	0.007	-0.01%
Brazil	14.6650	0.090	-0.12%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.6730	0.090	-0.09%
Italy	4.0860	0.006	-0.01%
France	4.1240	0.009	-0.01%
South Africa	8.7050	0.045	-0.05%
China	1.6820	0.013	-0.01%
Switzerland	0.3870	0.021	-0.02%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	79658	1,882	2.42%
Ether	2495.98	31.8655	1.29%
Binance	708.5	8.5000	1.21%
Cardano	0.22367	0.0035	-1.55%
Solana	96.9655	1.4573	1.53%
XRP	1.51405	0.0077	-0.51%
Polkadot	0.92	0.0122	-1.32%
Avalanche	7.58	0.0330	-0.43%
Polygon	0.12	0.0067	6.10%
Cosmos	1.56	0.0408	-2.54%
Dai	0.99991	0.0000	0.00%
Litecoin	52.691	0.3737	0.71%
Uniswap	4.35	0.1768	-3.91%
Algorand	0.09	0.0011	-1.14%
Bitcoin Cash	276.36	2.3580	0.86%
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