ARES MANAGEMENT CORPORATION: 10-Q filed 2016-11-07
What ARES MANAGEMENT CORPORATION reported in its quarterly report filed 2016-11-07 (fiscal Q3 2016): 12 published measures, 39 facts as tagged in accession 0001558370-16-009414.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-07
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001558370-16-009414 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 | Days |
|---|---|---|---|
| At 2016-09-30 | 5,319,134,000 | USD | |
| At 2015-12-31 | 4,321,408,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,971,206,000 | USD | |
| At 2015-12-31 | 3,329,497,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 43,305,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 77,793,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -11,349,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 19,194,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 8,167,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 8,589,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,641,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,868,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,579,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,741,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 283,374,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 716,847,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 136,386,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 583,418,000 | USD | 273 |
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 2016-09-30 | -9,385,000 | USD | |
| At 2015-12-31 | -4,619,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 117,784,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 191,589,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -37,664,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 56,175,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 42,452,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 73,027,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -12,607,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 18,323,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 36,074,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 70,139,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -11,511,000 | USD | 92 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 23,042,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 33,956,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,769,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -799,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 73,339,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 75,294,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -39,553,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 411,000 | USD | 273 |
Inspect the source
- Entity
- ARES MANAGEMENT CORPORATION / CIK 0001176948
- Captured
- 2026-09-20T07:44:54.207Z
- SEC response SHA-256
8c091571a7b1a227c61280eca4fc86c2cf8b554133fbca993d8761ae40d2d955
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
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"])))