$ARES
Ares Management Corp

2020 Q4 Form 10-K Financial Statement

#000162828021003314 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $658.0M $428.3M $326.4M
YoY Change 50.6% 57.1% 13.79%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $478.0M $375.3M $58.08M
YoY Change 36.34% -2.29% -81.79%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.90M $11.20M $1.700M
YoY Change 2080.0% 1500.0% 30.77%
% of Gross Profit
Operating Expenses $492.4M $392.6M $483.6M
YoY Change 35.91% -0.79% 44.05%
Operating Profit
YoY Change
Interest Expense $108.1M $60.20M $6.082M
YoY Change 228.57% 73.49% -80.06%
% of Operating Profit
Other Income/Expense, Net $1.400M $62.36M $121.9M
YoY Change -94.74% 90.18% 245.71%
Pretax Income $275.2M $159.6M $241.1M
YoY Change 171.77% 54.13% 185.72%
Income Tax $32.90M $18.31M $24.42M
% Of Pretax Income 11.95% 11.47% 10.13%
Net Earnings $79.30M $47.55M $56.37M
YoY Change 106.16% 42.64% 75.4%
Net Earnings / Revenue 12.05% 11.1% 17.27%
Basic Earnings Per Share
Diluted Earnings Per Share $391.8K $300.4K $383.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.062B $1.234B $1.148B
YoY Change 42.55% 69.51% 83.97%
Cash & Equivalents $539.8M $868.8M $890.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.214B $1.432B $1.425B
YoY Change 41.16% 75.92% 103.28%
LONG-TERM ASSETS
Property, Plant & Equipment $156.0M $138.0M $142.0M
YoY Change 7.59% -7.38% -7.79%
Goodwill $371.0M $369.5M $143.7M
YoY Change 157.93% 157.09% -0.03%
Intangibles
YoY Change
Long-Term Investments $12.56B $12.21B $11.49B
YoY Change 20.86% 21.45% 20.98%
Other Assets
YoY Change
Total Long-Term Assets $13.95B $13.50B $12.29B
YoY Change 25.11% 25.17% 19.62%
TOTAL ASSETS
Total Short-Term Assets $1.214B $1.432B $1.425B
Total Long-Term Assets $13.95B $13.50B $12.29B
Total Assets $15.17B $14.93B $13.72B
YoY Change 26.26% 28.73% 24.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $813.0M $742.0M $715.0M
YoY Change -2.05% -18.1% -7.5%
Accrued Expenses $283.0M $378.0M $288.0M
YoY Change 36.71% 10.2% -2.04%
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 $1.711B $1.868B $962.0M
YoY Change 84.57% 2.58% -35.95%
LONG-TERM LIABILITIES
Long-Term Debt $10.72B $10.42B $10.04B
YoY Change 27.68% 33.89% 29.98%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $10.72B $10.42B $10.04B
YoY Change 27.68% 33.89% 29.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.711B $1.868B $962.0M
Total Long-Term Liabilities $10.72B $10.42B $10.04B
Total Liabilities $12.60B $12.46B $11.72B
YoY Change 24.04% 27.73% 24.94%
SHAREHOLDERS EQUITY
Retained Earnings -$151.8M -$164.1M -$145.0M
YoY Change 198.75% 270.33% 311.51%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.194B $1.142B $945.1M
YoY Change
Total Liabilities & Shareholders Equity $15.17B $14.93B $13.72B
YoY Change 26.26% 28.73% 24.96%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $79.30M $47.55M $56.37M
YoY Change 106.16% 42.64% 75.4%
Depreciation, Depletion And Amortization $10.90M $11.20M $1.700M
YoY Change 2080.0% 1500.0% 30.77%
Cash From Operating Activities -$438.2M $163.3M $212.4M
YoY Change 8.76% -142.0% -122.56%
INVESTING ACTIVITIES
Capital Expenditures -$7.300M -$500.0K -$5.000M
YoY Change 55.32% -92.19% 85.19%
Acquisitions
YoY Change
Other Investing Activities -$3.000M -$82.00M $0.00
YoY Change
Cash From Investing Activities -$10.40M -$82.50M -$5.000M
YoY Change 121.28% 1189.06% 85.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 116.3M -134.6M -483.4M
YoY Change -68.7% -144.04% -144.28%
NET CHANGE
Cash From Operating Activities -438.2M 163.3M 212.4M
Cash From Investing Activities -10.40M -82.50M -5.000M
Cash From Financing Activities 116.3M -134.6M -483.4M
Net Change In Cash -332.3M -53.80M -276.0M
YoY Change 823.06% -39.96% -286.99%
FREE CASH FLOW
Cash From Operating Activities -$438.2M $163.3M $212.4M
Capital Expenditures -$7.300M -$500.0K -$5.000M
Free Cash Flow -$430.9M $163.8M $217.4M
YoY Change 8.21% -142.83% -123.16%

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UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues, expenses and other income (expense) during the reporting periods. Assumptions and estimates regarding the valuation of investments involve a high degree of judgment and complexity and may have a significant impact on net income. Actual results could differ from these estimates and such differences could be material to the consolidated financial statements.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The outbreak of the coronavirus pandemic (“COVID-19”) has caused uncertainty and disruption in the global economy and financial markets. As a result, management's estimates and assumptions may be subject to a higher degree of variability and volatility that may result in material differences from the current period.</span></div>
CY2020Q4 ares Number Of Collateralized Loan Obligations Consolidated
NumberOfCollateralizedLoanObligationsConsolidated
21 entity
CY2019Q4 ares Number Of Collateralized Loan Obligations Consolidated
NumberOfCollateralizedLoanObligationsConsolidated
16 entity
CY2019Q4 ares Carried Interest Contingent Repayment Obligations
CarriedInterestContingentRepaymentObligations
0 USD
CY2020Q4 ares Carried Interest Contingent Repayment Obligations
CarriedInterestContingentRepaymentObligations
0 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-13100000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-8500000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
247077000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19217000 USD
CY2020Q4 ares Finite Lived Intangible Assets Foreign Currency Translation
FiniteLivedIntangibleAssetsForeignCurrencyTranslation
3093000 USD
CY2019Q4 ares Finite Lived Intangible Assets Foreign Currency Translation
FiniteLivedIntangibleAssetsForeignCurrencyTranslation
0 USD
CY2020Q4 ares Finite Lived Intangible Assets Net Of Foreign Currency Translation
FiniteLivedIntangibleAssetsNetOfForeignCurrencyTranslation
250170000 USD
CY2019Q4 ares Finite Lived Intangible Assets Net Of Foreign Currency Translation
FiniteLivedIntangibleAssetsNetOfForeignCurrencyTranslation
19217000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28082000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11242000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
222088000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7975000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000000.0 USD
CY2020Q1 ares Finite Lived Intangible Assets Fully Amortized And Written Off
FiniteLivedIntangibleAssetsFullyAmortizedAndWrittenOff
4700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
42424000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
42040000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
38946000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
33144000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
26834000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
38700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
222088000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
143786000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
69000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
143855000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
224601000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2591000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
371047000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
22500000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
57400000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3800000 USD
CY2020 us-gaap Depreciation
Depreciation
19000000.0 USD
CY2019 us-gaap Depreciation
Depreciation
17100000 USD
CY2018 us-gaap Depreciation
Depreciation
16100000 USD
CY2020Q4 ares Property Plant And Equipment Fully Depreciated
PropertyPlantAndEquipmentFullyDepreciated
7200000 USD
CY2020Q4 ares Unfunded Capital Commitments
UnfundedCapitalCommitments
784200000 USD
CY2019Q4 ares Unfunded Capital Commitments
UnfundedCapitalCommitments
387400000 USD
CY2019Q4 ares Carried Interest Contingent Repayment Obligations
CarriedInterestContingentRepaymentObligations
0 USD
CY2020Q4 ares Carried Interest Contingent Repayment Obligations
CarriedInterestContingentRepaymentObligations
0 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1000000.0 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
34304000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
519000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
36079000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
486000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32248000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
158000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
29477000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
156000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
28969000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
7000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
38713000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
199790000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1326000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19554000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
53000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
180236000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1273000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
31713000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
28814000 USD
CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
30497000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
469000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
304000 USD
CY2018 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
260000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
39000 USD
CY2018 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
39000 USD
CY2020 us-gaap Lease Cost
LeaseCost
32225000 USD
CY2019 us-gaap Lease Cost
LeaseCost
29157000 USD
CY2018 us-gaap Lease Cost
LeaseCost
30796000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
32121000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
31509000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
53000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
58000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
460000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
311000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
778000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
36935000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
49833000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0359
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0400
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0326
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0339
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
39818000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
44525000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27903000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15175000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7851000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4299000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54993000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52376000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32202000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 ares Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
-0.082
CY2019 ares Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
-0.104
CY2018 ares Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
-0.099
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
CY2020 ares Effective Income Tax Rate Reconciliation Permanent Items Including Stock Compensation
EffectiveIncomeTaxRateReconciliationPermanentItemsIncludingStockCompensation
-0.005
CY2019 ares Effective Income Tax Rate Reconciliation Permanent Items Including Stock Compensation
EffectiveIncomeTaxRateReconciliationPermanentItemsIncludingStockCompensation
-0.004
CY2018 ares Effective Income Tax Rate Reconciliation Permanent Items Including Stock Compensation
EffectiveIncomeTaxRateReconciliationPermanentItemsIncludingStockCompensation
-0.008
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.004
CY2020 ares Effective Income Tax Rate Reconciliation Corporate Conversion Expense
EffectiveIncomeTaxRateReconciliationCorporateConversionExpense
0
CY2019 ares Effective Income Tax Rate Reconciliation Corporate Conversion Expense
EffectiveIncomeTaxRateReconciliationCorporateConversionExpense
0
CY2018 ares Effective Income Tax Rate Reconciliation Corporate Conversion Expense
EffectiveIncomeTaxRateReconciliationCorporateConversionExpense
0.054
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.001
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.123
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.175
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6600000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-100000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
130442000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
127184000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35320000 USD
CY2020 ares Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
10454000 USD
CY2019 ares Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7670000 USD
CY2018 ares Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6948000 USD
CY2020 us-gaap Undistributed Earnings
UndistributedEarnings
119988000 USD
CY2019 us-gaap Undistributed Earnings
UndistributedEarnings
119514000 USD
CY2018 us-gaap Undistributed Earnings
UndistributedEarnings
28372000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
130442000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
127184000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35320000 USD
CY2020 ares Distributed Earnings Loss Allocated To Participating Securities Diluted
DistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2019 ares Distributed Earnings Loss Allocated To Participating Securities Diluted
DistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2018 ares Distributed Earnings Loss Allocated To Participating Securities Diluted
DistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
6948000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
130442000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
127184000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28372000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
122986000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
97691000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
89724000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2020 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
135054384 shares
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2020 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
26000000.0 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
92900000 USD
CY2020Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
383800000 USD
CY2020Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
700000 USD
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
115243029 shares
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4948742 shares
CY2020 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
3074603 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
259631180 shares
CY2020Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
259630180 shares
CY2019Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
231883861 shares
CY2020 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0700
CY2020Q4 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2020 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0700
CY2020 us-gaap Revenues
Revenues
1753729000 USD
CY2019 us-gaap Revenues
Revenues
1433126000 USD
CY2018 us-gaap Revenues
Revenues
1218239000 USD
CY2020 us-gaap Net Investment Income
NetInvestmentIncome
33730000 USD
CY2019 us-gaap Net Investment Income
NetInvestmentIncome
69715000 USD
CY2018 us-gaap Net Investment Income
NetInvestmentIncome
29726000 USD
CY2020 ares Other Noncash Income Expense Unrealized Guarantee Income Expense
OtherNoncashIncomeExpenseUnrealizedGuaranteeIncomeExpense
-10200000 USD
CY2020 ares Other Noncash Income Expense Unrealized Guarantee Income Expense
OtherNoncashIncomeExpenseUnrealizedGuaranteeIncomeExpense
-10200000 USD
CY2020 ares Number Of Entities Liquidated Or Dissolved
NumberOfEntitiesLiquidatedOrDissolved
1 entity
CY2020 ares Number Of Entities Experienced A Significant Change In Ownership Or Control
NumberOfEntitiesExperiencedASignificantChangeInOwnershipOrControl
1 cLO
CY2019 ares Number Of Entities Liquidated Or Dissolved
NumberOfEntitiesLiquidatedOrDissolved
2 entity
CY2019 ares Number Of Entities Experienced A Significant Change In Ownership Or Control
NumberOfEntitiesExperiencedASignificantChangeInOwnershipOrControl
2 entity
CY2018 ares Number Of Entities Liquidated Or Dissolved
NumberOfEntitiesLiquidatedOrDissolved
1 entity
CY2020Q4 us-gaap Assets
Assets
15168992000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
12596852000 USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
12400000 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
12400000 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
12400000 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
12400000 shares
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2471774000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15168992000 USD
CY2019Q4 us-gaap Assets
Assets
12014196000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
10155598000 USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28137000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110247000 USD
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
12400000 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
12400000 shares
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1858598000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12014196000 USD
CY2020 us-gaap Operating Expenses
OperatingExpenses
1450486000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
65918000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
379478000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54993000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
324485000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
152142000 USD
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
21700000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
130442000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
1462797000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138384000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
233090000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
122539000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
425180000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52376000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
372804000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
148884000 USD
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
21700000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
127184000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
870362000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
96242000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
184341000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32202000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
152139000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
57020000 USD
CY2018 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
21700000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35320000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
324485000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-425659000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-136764000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
943895000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19956000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
401428000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138384000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
539812000 USD
CY2020 ares Non Cash Contrib Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Noncontrolling Interest
NonCashContribNoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest
305338000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
257132000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
38174000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
372804000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2083021000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16796000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2122330000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5624000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
35625000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
152139000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1417058000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18419000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1405295000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110247000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
184951000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21500000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8682000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118929000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
27482000 USD

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