ARES MANAGEMENT CORPORATION: 10-Q filed 2015-08-11

Name: ARES MANAGEMENT CORPORATION: 10-Q filed 2015-08-11
Creator: ARES MANAGEMENT CORPORATION

What ARES MANAGEMENT CORPORATION reported in its quarterly report filed 2015-08-11 (fiscal Q2 2015): 16 published measures, 50 facts as tagged in accession 0001047469-15-006777.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-11
Fiscal period: fiscal Q2 2015
Accession: 0001047469-15-006777 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ARES MANAGEMENT CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2015-06-30	20,443,660,000	USD
At 2014-12-31	21,638,992,000	USD
At 2014-06-30	21,592,330,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-06-30	14,149,573,000	USD
At 2014-12-31	14,879,619,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-06-30	285,575,000	USD
At 2014-12-31	283,639,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	12,086,000	USD	91
2015-01-01 to 2015-06-30	30,542,000	USD	181
2014-05-01 to 2014-06-30	17,842,000	USD	61
2014-04-01 to 2014-06-30	17,842,000	USD	91
2014-01-01 to 2014-06-30	17,842,000	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	175,792,000	USD	91
2015-01-01 to 2015-06-30	357,520,000	USD	181
2014-04-01 to 2014-06-30	131,618,000	USD	91
2014-01-01 to 2014-06-30	265,246,000	USD	181

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	80,671,316	shares	91
2015-01-01 to 2015-06-30	80,669,527	shares	181
2014-05-01 to 2014-06-30	79,424,077	shares	61

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	7,387,000	USD	91
2015-01-01 to 2015-06-30	13,279,000	USD	181
2014-04-01 to 2014-06-30	5,267,000	USD	91
2014-01-01 to 2014-06-30	-1,428,000	USD	181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2015-06-30	144,210,000	USD
At 2014-12-31	85,582,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2015-06-30	103,736,000	USD
At 2014-12-31	40,948,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	216,794,000	USD	91
2015-01-01 to 2015-06-30	455,656,000	USD	181
2014-04-01 to 2014-06-30	259,102,000	USD	91
2014-01-01 to 2014-06-30	443,232,000	USD	181

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-06-30	-1,080,000	USD
At 2014-12-31	-1,386,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2015-06-30	5,719,281,000	USD
At 2014-12-31	5,697,935,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	245,378,000	USD	91
2015-01-01 to 2015-06-30	646,051,000	USD	181
2014-04-01 to 2014-06-30	186,222,000	USD	91
2014-01-01 to 2014-06-30	467,592,000	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	12,082,000	USD	91
2015-01-01 to 2015-06-30	30,126,000	USD	181
2014-05-01 to 2014-06-30	17,842,000	USD	61

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	10,600,000	USD	91
2015-01-01 to 2015-06-30	27,500,000	USD	181
2014-04-01 to 2014-06-30	6,700,000	USD	91
2014-01-01 to 2014-06-30	15,500,000	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	293,767,000	USD	91
2015-01-01 to 2015-06-30	757,466,000	USD	181
2014-04-01 to 2014-06-30	318,973,000	USD	91
2014-01-01 to 2014-06-30	644,150,000	USD	181

Inspect the source

Entity: ARES MANAGEMENT CORPORATION / CIK 0001176948
Captured: 2026-09-20T07:44:54.207Z
SEC response SHA-256: 8c091571a7b1a227c61280eca4fc86c2cf8b554133fbca993d8761ae40d2d955

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001176948.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))