$ARES
Ares Management Corp

2020 Q2 Form 10-Q Financial Statement

#000162828020012083 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $326.4M $286.9M
YoY Change 13.79% -13.62%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $58.08M $319.0M
YoY Change -81.79% 74.79%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M $1.300M
YoY Change 30.77% -61.76%
% of Gross Profit
Operating Expenses $483.6M $335.7M
YoY Change 44.05% 51.89%
Operating Profit
YoY Change
Interest Expense $6.082M $30.50M
YoY Change -80.06% -56.37%
% of Operating Profit
Other Income/Expense, Net $121.9M $35.26M
YoY Change 245.71% -48.09%
Pretax Income $241.1M $84.38M
YoY Change 185.72% 65.22%
Income Tax $24.42M $9.505M
% Of Pretax Income 10.13% 11.26%
Net Earnings $56.37M $32.14M
YoY Change 75.4% -372.94%
Net Earnings / Revenue 17.27% 11.2%
Basic Earnings Per Share
Diluted Earnings Per Share $383.9K $257.8K
COMMON SHARES
Basic Shares Outstanding 103.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.148B $624.0M
YoY Change 83.97% -35.14%
Cash & Equivalents $890.0M $247.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.425B $701.0M
YoY Change 103.28% -41.68%
LONG-TERM ASSETS
Property, Plant & Equipment $142.0M $154.0M
YoY Change -7.79%
Goodwill $143.7M $143.8M
YoY Change -0.03% -0.05%
Intangibles
YoY Change
Long-Term Investments $11.49B $9.493B
YoY Change 20.98% 12.56%
Other Assets
YoY Change
Total Long-Term Assets $12.29B $10.28B
YoY Change 19.62% 14.94%
TOTAL ASSETS
Total Short-Term Assets $1.425B $701.0M
Total Long-Term Assets $12.29B $10.28B
Total Assets $13.72B $10.98B
YoY Change 24.96% 8.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $715.0M $773.0M
YoY Change -7.5% 5.75%
Accrued Expenses $288.0M $294.0M
YoY Change -2.04% 237.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $962.0M $1.502B
YoY Change -35.95% 44.98%
LONG-TERM LIABILITIES
Long-Term Debt $10.04B $7.724B
YoY Change 29.98% 12.89%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $10.04B $7.724B
YoY Change 29.98% 12.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $962.0M $1.502B
Total Long-Term Liabilities $10.04B $7.724B
Total Liabilities $11.72B $9.377B
YoY Change 24.94% 8.92%
SHAREHOLDERS EQUITY
Retained Earnings -$145.0M -$35.25M
YoY Change 311.51%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $945.1M $635.5M
YoY Change
Total Liabilities & Shareholders Equity $13.72B $10.98B
YoY Change 24.96% 8.23%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $56.37M $32.14M
YoY Change 75.4% -372.94%
Depreciation, Depletion And Amortization $1.700M $1.300M
YoY Change 30.77% -61.76%
Cash From Operating Activities $212.4M -$941.5M
YoY Change -122.56% -31.18%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$2.700M
YoY Change 85.19% -35.71%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$5.000M -$2.700M
YoY Change 85.19% -35.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -483.4M 1.092B
YoY Change -144.28% -20.82%
NET CHANGE
Cash From Operating Activities 212.4M -941.5M
Cash From Investing Activities -5.000M -2.700M
Cash From Financing Activities -483.4M 1.092B
Net Change In Cash -276.0M 147.6M
YoY Change -286.99% 2170.77%
FREE CASH FLOW
Cash From Operating Activities $212.4M -$941.5M
Capital Expenditures -$5.000M -$2.700M
Free Cash Flow $217.4M -$938.8M
YoY Change -123.16% -31.17%

Facts In Submission

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dei Entity Registrant Name
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ARES MANAGEMENT CORPORATION
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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219000 USD
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FinanceLeaseRightOfUseAssetAmortization
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0 USD
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0 USD
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DistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
4955000 USD
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0 USD
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383800000 USD
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6500000 USD
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12900000 USD
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25.00
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24878000 USD
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PreferredStockParOrStatedValuePerShare
0.01
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1000000000 shares
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PreferredStockSharesOutstanding
12400000 shares
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PreferredStockSharesOutstanding
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CY2020Q2 us-gaap Preferred Stock Shares Issued
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12400000 shares
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CY2019Q4 us-gaap Assets
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CY2019Q4 us-gaap Liabilities
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CY2019Q4 us-gaap Commitments And Contingencies
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CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
84383000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9505000 USD
CY2019Q4 us-gaap Preferred Stock Shares Authorized
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1000000000 shares
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2019Q4 us-gaap Preferred Stock Shares Issued
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CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
12400000 shares
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1858598000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
241097000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
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CY2020Q2 us-gaap Profit Loss
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CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Operating Expenses
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
136973000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
247220000 USD

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