2022 Q2 Form 10-Q Financial Statement
#000162828022021187 Filed on August 05, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $611.9M | $553.5M | $1.310B |
YoY Change | 20.51% | 34.59% | 99.11% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $122.6M | $120.5M | $951.2M |
YoY Change | 47.03% | -76.38% | 99.0% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $35.78M | $33.36M | $30.75M |
YoY Change | 27.09% | 211.79% | 182.14% |
% of Gross Profit | |||
Operating Expenses | $552.9M | $611.7M | $1.013B |
YoY Change | -46.05% | 16.49% | 105.71% |
Operating Profit | |||
YoY Change | |||
Interest Expense | $17.22M | $15.65M | $61.96M |
YoY Change | 149.33% | -74.31% | -42.69% |
% of Operating Profit | |||
Other Income/Expense, Net | $18.50M | $57.99M | -$16.28M |
YoY Change | -62.76% | 2.13% | -1263.14% |
Pretax Income | $67.07M | $161.3M | $308.9M |
YoY Change | -79.03% | -15.13% | 12.23% |
Income Tax | $13.46M | $20.41M | $42.90M |
% Of Pretax Income | 20.07% | 12.65% | 13.89% |
Net Earnings | $39.73M | $45.86M | $124.1M |
YoY Change | -71.95% | -21.44% | 56.48% |
Net Earnings / Revenue | 6.49% | 8.29% | 9.47% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $226.8K | $263.3K | $656.5K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.077B | $829.3M | $1.393B |
YoY Change | -24.78% | -28.94% | 31.15% |
Cash & Equivalents | $252.9M | $346.0M | $343.7M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.273B | $1.134B | $1.674B |
YoY Change | -24.43% | -15.03% | 37.89% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $154.6M | $161.1M | $167.7M |
YoY Change | -7.35% | 1.31% | 7.47% |
Goodwill | $998.4M | $1.000B | $788.0M |
YoY Change | 138.98% | 170.33% | 112.36% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $16.48B | $16.52B | $16.50B |
YoY Change | 13.58% | 19.05% | 31.38% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $19.95B | $20.00B | $19.93B |
YoY Change | 17.68% | 31.55% | 42.82% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.273B | $1.134B | $1.674B |
Total Long-Term Assets | $19.95B | $20.00B | $19.93B |
Total Assets | $21.23B | $21.13B | $21.61B |
YoY Change | 13.88% | 27.79% | 42.43% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.281B | $2.287B | $2.190B |
YoY Change | 41.83% | 135.99% | 169.42% |
Accrued Expenses | $594.0M | $482.4M | $515.3M |
YoY Change | 48.09% | 74.79% | 82.08% |
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 | $3.676B | $1.595B | $4.023B |
YoY Change | 77.95% | 17.86% | 135.11% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $12.43B | $12.49B | $12.29B |
YoY Change | 18.32% | 16.02% | 14.6% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $12.43B | $12.49B | $12.29B |
YoY Change | 18.32% | 16.02% | 14.6% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.676B | $1.595B | $4.023B |
Total Long-Term Liabilities | $12.43B | $12.49B | $12.29B |
Total Liabilities | $16.46B | $16.37B | $16.69B |
YoY Change | 16.1% | 25.09% | 32.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$226.7M | -$154.9M | -$89.38M |
YoY Change | 72.53% | -10.73% | -41.13% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.639B | $1.693B | $1.825B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $21.23B | $21.13B | $21.61B |
YoY Change | 13.88% | 27.79% | 42.43% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $39.73M | $45.86M | $124.1M |
YoY Change | -71.95% | -21.44% | 56.48% |
Depreciation, Depletion And Amortization | $35.78M | $33.36M | $30.75M |
YoY Change | 27.09% | 211.79% | 182.14% |
Cash From Operating Activities | -$792.3M | $224.2M | -$752.3M |
YoY Change | 141.61% | -130.24% | 71.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$9.924M | -$8.524M | -$12.07M |
YoY Change | 113.33% | 158.3% | 65.4% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$53.00K | -$301.6M | $19.00K |
YoY Change | -99.99% | -100.63% | |
Cash From Investing Activities | -$9.977M | -$310.1M | -$12.06M |
YoY Change | -98.73% | 9344.21% | 15.91% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 722.5M | $93.04M | 810.6M |
YoY Change | -32.96% | -88.62% | 597.03% |
NET CHANGE | |||
Cash From Operating Activities | -792.3M | $224.2M | -752.3M |
Cash From Investing Activities | -9.977M | -$310.1M | -12.06M |
Cash From Financing Activities | 722.5M | $93.04M | 810.6M |
Net Change In Cash | -79.87M | $2.387M | 46.29M |
YoY Change | 141.53% | -96.59% | -113.93% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$792.3M | $224.2M | -$752.3M |
Capital Expenditures | -$9.924M | -$8.524M | -$12.07M |
Free Cash Flow | -$782.4M | $232.7M | -$740.2M |
YoY Change | 142.02% | -131.54% | 71.78% |
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|
53602000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3347000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3667621000 | usd |
CY2022Q2 | ares |
Reallocation Of Partners Capital For Change In Ownership Interests
ReallocationOfPartnersCapitalForChangeInOwnershipInterests
|
-2920000 | usd |
CY2022Q2 | ares |
Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
|
136319000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
213144000 | usd |
CY2022Q2 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndAttributableToRedeemableNoncontrollingInterest
|
54063000 | usd |
CY2022Q2 | ares |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Including Redeemable Interest Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingRedeemableInterestNetOfTax
|
28648000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
49559000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5297000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3668147000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2471774000 | usd |
CY2021Q1 | ares |
Reallocation Of Partners Capital For Change In Ownership Interests
ReallocationOfPartnersCapitalForChangeInOwnershipInterests
|
-86139000 | usd |
CY2021Q1 | ares |
Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
|
11011000 | usd |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
186022000 | usd |
CY2021Q1 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndAttributableToRedeemableNoncontrollingInterest
|
164278000 | usd |
CY2021Q1 | ares |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Including Redeemable Interest Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingRedeemableInterestNetOfTax
|
9983000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
55649000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2420568000 | usd |
CY2021Q2 | ares |
Reallocation Of Partners Capital For Change In Ownership Interests
ReallocationOfPartnersCapitalForChangeInOwnershipInterests
|
-22016000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
827430000 | usd |
CY2021Q2 | ares |
Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
|
352643000 | usd |
CY2021Q2 | ares |
Preferred Stock Redemption
PreferredStockRedemption
|
310000000 | usd |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
185295000 | usd |
CY2021Q2 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndAttributableToRedeemableNoncontrollingInterest
|
270982000 | usd |
CY2021Q2 | ares |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Including Redeemable Interest Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingRedeemableInterestNetOfTax
|
-3272000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
69504000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
14027000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3441115000 | usd |
CY2021Q3 | ares |
Reallocation Of Partners Capital For Change In Ownership Interests
ReallocationOfPartnersCapitalForChangeInOwnershipInterests
|
-107650000 | usd |
CY2021Q3 | ares |
Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
|
85138000 | usd |
CY2021Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
162871000 | usd |
CY2021Q3 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndAttributableToRedeemableNoncontrollingInterest
|
216389000 | usd |
CY2021Q3 | ares |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Including Redeemable Interest Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingRedeemableInterestNetOfTax
|
10968000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
65991000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13382000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3540526000 | usd |
CY2021Q4 | ares |
Reallocation Of Partners Capital For Change In Ownership Interests
ReallocationOfPartnersCapitalForChangeInOwnershipInterests
|
-1687000 | usd |
CY2021Q4 | ares |
Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
|
123959000 | usd |
CY2021Q4 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
169065000 | usd |
CY2021Q4 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndAttributableToRedeemableNoncontrollingInterest
|
267997000 | usd |
CY2021Q4 | ares |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Including Redeemable Interest Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingRedeemableInterestNetOfTax
|
3158000 | usd |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
46047000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
9807000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3814426000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
194504000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
435629000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-568198000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1069043000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-320125000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-786096000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
815494000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1894872000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-17959000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3361000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-90788000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
43094000 | usd | |
ares |
Non Cash Contrib Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Noncontrolling Interest
NonCashContribNoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest
|
12835000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
ares |
Non Cash Contrib Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Noncontrolling Interest
NonCashContribNoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest
|
299640000 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
The Company has reclassified certain prior period amounts to conform to the current year presentation. | ||
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
980953000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
882817000 | usd |
CY2022Q2 | ares |
Finite Lived Intangible Assets Foreign Currency Translation
FiniteLivedIntangibleAssetsForeignCurrencyTranslation
|
-1010000 | usd |
CY2021Q4 | ares |
Finite Lived Intangible Assets Foreign Currency Translation
FiniteLivedIntangibleAssetsForeignCurrencyTranslation
|
1792000 | usd |
CY2022Q2 | ares |
Finite Lived Intangible Assets Net Of Foreign Currency Translation
FiniteLivedIntangibleAssetsNetOfForeignCurrencyTranslation
|
979943000 | usd |
CY2021Q4 | ares |
Finite Lived Intangible Assets Net Of Foreign Currency Translation
FiniteLivedIntangibleAssetsNetOfForeignCurrencyTranslation
|
884609000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
180265000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
115791000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
799678000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
768818000 | usd |
CY2022Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
654000000 | usd |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
654000000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1453678000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1422818000 | usd |
CY2022Q1 | ares |
Finite Lived Intangible Assets Fully Amortized And Written Off
FiniteLivedIntangibleAssetsFullyAmortizedAndWrittenOff
|
3400000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
787972000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
213328000 | usd | |
us-gaap |
Goodwill Transfers
GoodwillTransfers
|
0 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-2856000 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
998444000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-6400000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
53800000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8800000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
80400000 | usd | |
CY2022Q2 | ares |
Unfunded Capital Commitments
UnfundedCapitalCommitments
|
649600000 | usd |
CY2021Q4 | ares |
Unfunded Capital Commitments
UnfundedCapitalCommitments
|
677300000 | usd |
CY2022Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
16600000 | usd |
CY2021Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
209700000 | usd |
CY2022Q2 | ares |
Percent Of The Contingent Liability Requiring Continued Service
PercentOfTheContingentLiabilityRequiringContinuedService
|
0.96 | |
CY2022Q2 | ares |
Percent Of The Contingent Liability Not Requiring Continued Service
PercentOfTheContingentLiabilityNotRequiringContinuedService
|
0.04 | |
CY2022Q2 | ares |
Carried Interest Contingent Repayment Obligations
CarriedInterestContingentRepaymentObligations
|
0 | usd |
CY2021Q4 | ares |
Carried Interest Contingent Repayment Obligations
CarriedInterestContingentRepaymentObligations
|
0 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
1900000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
1600000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
21557000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
142000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
38826000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
166000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
38180000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
162000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
36821000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
15000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
28011000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2022Q2 | ares |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
39605000 | usd |
CY2022Q2 | ares |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
203000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
485000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
13825000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
15000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
189175000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
470000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10071000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9013000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20134000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17506000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
182000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
128000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
344000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
254000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
9000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
17000 | usd | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
10256000 | usd |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
9148000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
20487000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
17777000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
22170000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
16733000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
16000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
30000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
457000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
390000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
13000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
28000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5066000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
30378000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y7M6D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M18D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M18D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0281 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48500000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0181 | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0280 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0294 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13500000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33900000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
74200000 | usd | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
37700000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
39400000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
39731000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
124980000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
85594000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
177933000 | usd | |
CY2022Q2 | ares |
Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
3461000 | usd |
CY2021Q2 | ares |
Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
3452000 | usd |
ares |
Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
7046000 | usd | |
ares |
Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
6693000 | usd | |
CY2022Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
CY2021Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
4967000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2701000 | usd | |
CY2022Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
36270000 | usd |
CY2021Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
116561000 | usd |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
78548000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
168539000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
39731000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
124980000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
85594000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
177933000 | usd | |
CY2022Q2 | ares |
Distributed Earnings Loss Allocated To Participating Securities Diluted
DistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
3461000 | usd |
CY2021Q2 | ares |
Distributed Earnings Loss Allocated To Participating Securities Diluted
DistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | usd |
ares |
Distributed Earnings Loss Allocated To Participating Securities Diluted
DistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
7046000 | usd | |
ares |
Distributed Earnings Loss Allocated To Participating Securities Diluted
DistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
36270000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
124980000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
78548000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
177933000 | usd | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
49635000 | usd |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
69504000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
103286000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
125153000 | usd | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.61 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.61 | |
CY2022Q2 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
8000000 | usd |
us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
16000000 | usd | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
8600000 | usd |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
290451548 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
454912 | shares | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
2874083 | shares | |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
293776408 | shares |
CY2022Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
293775408 | shares |
CY2021Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
290450548 | shares |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
611871000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
507753000 | usd |
us-gaap |
Revenues
Revenues
|
1165350000 | usd | |
us-gaap |
Revenues
Revenues
|
919001000 | usd | |
CY2022Q2 | ares |
Net Investment Income Expense
NetInvestmentIncomeExpense
|
2604000 | usd |
CY2021Q2 | ares |
Net Investment Income Expense
NetInvestmentIncomeExpense
|
22921000 | usd |
ares |
Net Investment Income Expense
NetInvestmentIncomeExpense
|
4109000 | usd | |
ares |
Net Investment Income Expense
NetInvestmentIncomeExpense
|
15098000 | usd | |
CY2022Q2 | us-gaap |
Assets
Assets
|
21226215000 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
16464550000 | usd |
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3668147000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21226215000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
21605164000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
16694730000 | usd |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3814426000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21605164000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
601430000 | usd |
CY2022Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
375775000 | usd |
CY2022Q2 | us-gaap |
Noninterest Expense Related To Performance Fees
NoninterestExpenseRelatedToPerformanceFees
|
41073000 | usd |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
122566000 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
552868000 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1775000 | usd |
CY2022Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1476000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
17221000 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5809000 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
18504000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
67066000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13460000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
53606000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
39731000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1294819000 | usd |
CY2021Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
269689000 | usd |
CY2021Q2 | us-gaap |
Noninterest Expense Related To Performance Fees
NoninterestExpenseRelatedToPerformanceFees
|
656381000 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
83362000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1024732000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
4977000 | usd |
CY2021Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
4482000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
6907000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1819000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
49690000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
319777000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48458000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
271319000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
141644000 | usd |
CY2021Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5425000 | usd |
CY2021Q2 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
11239000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
124980000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1316429000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
729612000 | usd | |
us-gaap |
Noninterest Expense Related To Performance Fees
NoninterestExpenseRelatedToPerformanceFees
|
173884000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
243089000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1164552000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
6334000 | usd | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2978000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
32867000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7593000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
76498000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
228375000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33871000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
194504000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
85594000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1953207000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
501539000 | usd | |
us-gaap |
Noninterest Expense Related To Performance Fees
NoninterestExpenseRelatedToPerformanceFees
|
877813000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
151018000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1549841000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
10410000 | usd | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
5442000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
13602000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5968000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
106475000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
509841000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
74212000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
435629000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
200022000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
10850000 | usd | |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
11239000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
177933000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
194504000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-568198000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-320125000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
815494000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-17959000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-90788000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
343655000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
252867000 | usd |
ares |
Non Cash Contrib Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Noncontrolling Interest
NonCashContribNoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest
|
12835000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
435629000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1069043000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-786096000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1894872000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3361000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
43094000 | usd | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
582906000 | usd |
ares |
Non Cash Contrib Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Noncontrolling Interest
NonCashContribNoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest
|
299640000 | usd |