$ARES
Ares Management Corp

2019 Q3 Form 10-Q Financial Statement

#000162828019013488 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $272.6M $247.4M $289.1M
YoY Change -5.7% -30.55% 0.24%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $384.1M $210.1M $213.1M
YoY Change 80.24% -28.95% -7.91%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $700.0K $1.300M $1.300M
YoY Change -46.15% -64.86% -64.86%
% of Gross Profit
Operating Expenses $395.7M $215.9M $227.2M
YoY Change 74.17% -30.58% -10.6%
Operating Profit
YoY Change
Interest Expense $34.70M -$13.30M $37.90M
YoY Change -8.44% -118.95% -33.04%
% of Operating Profit
Other Income/Expense, Net $32.79M -$12.68M $38.75M
YoY Change -15.4% -117.41% -28.43%
Pretax Income $103.6M $18.88M $52.34M
YoY Change 97.88% -86.21% -40.8%
Income Tax $11.70M $2.500M $5.131M
% Of Pretax Income 11.3% 13.24% 9.8%
Net Earnings $33.33M $11.94M $15.91M
YoY Change 109.5% -69.85% -42.85%
Net Earnings / Revenue 12.23% 4.82% 5.5%
Basic Earnings Per Share
Diluted Earnings Per Share $273.2K $117.1K $161.1K
COMMON SHARES
Basic Shares Outstanding 101.5M shares 98.40M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $728.0M $495.0M $883.0M
YoY Change -17.55% -26.67% -10.45%
Cash & Equivalents $152.2M $110.2M $122.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $814.0M $556.0M $995.0M
YoY Change -18.19% -25.77% -50.74%
LONG-TERM ASSETS
Property, Plant & Equipment $149.0M
YoY Change
Goodwill $143.7M $143.8M $143.8M
YoY Change -0.07% -0.08% -0.04%
Intangibles
YoY Change
Long-Term Investments $10.05B $8.999B $8.931B
YoY Change 12.54% 23.16% 62.38%
Other Assets $42.00M $16.00M
YoY Change 425.0% -56.76%
Total Long-Term Assets $10.78B $9.599B $9.427B
YoY Change 14.39% 22.83% 57.12%
TOTAL ASSETS
Total Short-Term Assets $814.0M $556.0M $995.0M
Total Long-Term Assets $10.78B $9.599B $9.427B
Total Assets $11.60B $10.15B $10.42B
YoY Change 11.28% 18.58% 29.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $906.0M $642.0M $688.0M
YoY Change 31.69% -21.9% -11.79%
Accrued Expenses $343.0M $29.00M $127.0M
YoY Change 170.08% 3.57% -5.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.821B $1.225B $872.0M
YoY Change 108.83% -1.13% -38.24%
LONG-TERM LIABILITIES
Long-Term Debt $7.779B $7.368B $7.369B
YoY Change 5.56% 28.86% 44.94%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $7.779B $7.368B $7.369B
YoY Change 5.56% 28.86% 44.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.821B $1.225B $872.0M
Total Long-Term Liabilities $7.779B $7.368B $7.369B
Total Liabilities $9.754B $8.760B $8.930B
YoY Change 9.22% 23.33% 34.46%
SHAREHOLDERS EQUITY
Retained Earnings -$44.31M -$29.34M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $752.1M $587.9M $294.3M
YoY Change
Total Liabilities & Shareholders Equity $11.60B $10.15B $10.42B
YoY Change 11.28% 18.58% 29.95%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $33.33M $11.94M $15.91M
YoY Change 109.5% -69.85% -42.85%
Depreciation, Depletion And Amortization $700.0K $1.300M $1.300M
YoY Change -46.15% -64.86% -64.86%
Cash From Operating Activities -$388.8M $306.1M -$435.6M
YoY Change -10.74% -145.63% -50.95%
INVESTING ACTIVITIES
Capital Expenditures -$6.400M -$4.000M -$7.300M
YoY Change -12.33% -24.53% 8.96%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$6.400M -$4.000M -$7.300M
YoY Change -12.33% -24.53% 8.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 305.6M -327.7M 439.9M
YoY Change -30.53% -154.31% -53.38%
NET CHANGE
Cash From Operating Activities -388.8M 306.1M -435.6M
Cash From Investing Activities -6.400M -4.000M -7.300M
Cash From Financing Activities 305.6M -327.7M 439.9M
Net Change In Cash -89.60M -25.60M -3.000M
YoY Change 2886.67% -64.79% -106.16%
FREE CASH FLOW
Cash From Operating Activities -$388.8M $306.1M -$435.6M
Capital Expenditures -$6.400M -$4.000M -$7.300M
Free Cash Flow -$382.4M $310.1M -$428.3M
YoY Change -10.72% -146.6% -51.41%

Facts In Submission

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us-gaap Number Of Operating Segments
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CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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us-gaap Operating Lease Cost
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2019Q3 us-gaap Goodwill
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CY2018Q4 us-gaap Goodwill
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2018Q3 us-gaap Income Loss From Equity Method Investments
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CY2019Q3 ares Unfunded Capital Commitments
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us-gaap Finance Lease Interest Expense
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CY2019Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q3 ares Distributed Earnings Loss Allocated To Participating Securities Basic
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CY2019Q3 us-gaap Undistributed Earnings
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us-gaap Undistributed Earnings
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us-gaap Undistributed Earnings
UndistributedEarnings
23141000 USD
CY2019Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
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CY2018Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
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us-gaap Weighted Average Limited Partnership Units Outstanding
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CY2019Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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0.25
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27906000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
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CY2019Q3 ares Distributed Earnings Loss Allocated To Participating Securities Diluted
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0 USD
CY2018Q3 ares Distributed Earnings Loss Allocated To Participating Securities Diluted
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1567000 USD
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2019Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
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WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
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CY2019Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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0.09
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0.81
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0.25
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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0.32
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
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CommonStockDividendsPerShareDeclared
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CY2019Q3 us-gaap Allocated Share Based Compensation Expense
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22393000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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CY2018Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
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16100000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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83100000 USD
CY2019Q3 us-gaap Sale Of Stock Consideration Received On Transaction
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207300000 USD
CY2019Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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CY2018Q4 us-gaap Common Stock Shares Outstanding
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us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
400000 shares
CY2019Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
231427617 shares
CY2018Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
218613369 shares
CY2018 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0700
CY2018 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0700
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
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CY2018Q4 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2019Q3 us-gaap Revenues
Revenues
272635000 USD
CY2018Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
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847241000 USD
CY2019Q3 us-gaap Impairment Of Intangible Assets Finitelived
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20000000.0 USD
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20000000.0 USD
CY2019Q3 us-gaap Assets
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CY2019Q3 us-gaap Liabilities
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CY2019Q3 us-gaap Commitments And Contingencies
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CY2019Q3 us-gaap Preferred Stock Value
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Liabilities And Stockholders Equity
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CY2018Q4 us-gaap Assets
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CY2018Q4 us-gaap Liabilities
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CY2018Q4 us-gaap Commitments And Contingencies
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CY2018Q4 us-gaap Preferred Stock Value
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1394341000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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CY2019Q3 us-gaap Operating Expenses
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CY2019Q3 us-gaap Nonoperating Income Expense
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Profit Loss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
33331000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5425000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27906000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
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CY2018Q3 us-gaap Nonoperating Income Expense
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CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q3 us-gaap Profit Loss
ProfitLoss
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Nonoperating Income Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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us-gaap Net Income Loss
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us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Operating Expenses
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us-gaap Nonoperating Income Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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45083000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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16275000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28808000 USD

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