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Ares Capital (ARCC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 5.20B 5.50B 5.94B 5.92B 6.03B
Total Investments 5.20B 5.50B 5.94B 5.92B 6.03B
Cash and Cash Equivalents 216M 101M 105M 269M 102M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill and Intangibles 0 0 0 0 0
Other Assets 5.39B 5.71B 6.20B 6.13B 6.25B
Total Assets 5.61B 5.81B 6.30B 6.40B 6.35B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 134M 137M 158M 186M 167M
Other Liabilities 22.6M 29.0M 21.8M 331M 28.0M
Total Operating Liabilities 157M 166M 180M 517M 195M
Long-term Debt 2.02B 2.19B 2.21B 1.90B 2.18B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 2.02B 2.19B 2.21B 1.90B 2.18B
Total Liabilities 2.18B 2.36B 2.39B 2.41B 2.37B
Preferred Stock 0 0 0 0 0
Common Par 222K 222K 248K 249K 249K
Additional Paid-in Capital 3.65B 3.66B 4.09B 4.12B 4.12B
Retained Earnings -15.4M -9.58M -26.8M -27.9M -23.3M
Treasury Stock 0 0 0 0 0
Other Equity, Net -204M -201M -154M -102M -120M
Total Shareholder's Equity 3.43B 3.45B 3.91B 3.99B 3.98B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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