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ARES MANAGEMENT CORPORATION: 10-Q filed 2017-11-06

What ARES MANAGEMENT CORPORATION reported in its quarterly report filed 2017-11-06 (fiscal Q3 2017): 18 published measures, 50 facts as tagged in accession 0001628280-17-010895.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-06
Fiscal period
fiscal Q3 2017
Accession
0001628280-17-010895 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.

PeriodValueUnitDays
At 2017-09-308,019,437,000USD
At 2016-12-315,829,712,000USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-306,641,516,000USD
At 2016-12-314,452,450,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-30270,924,000USD
At 2016-12-31292,851,000USD

Net income or loss

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

PeriodValueUnitDays
2017-07-01 to 2017-09-3027,838,000USD92
2017-01-01 to 2017-09-3036,582,000USD273
2016-07-01 to 2016-09-3043,305,000USD92
2016-01-01 to 2016-09-3077,793,000USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-1,192,250,000USD273
2016-01-01 to 2016-09-30-259,359,000USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-09-3027,926,000USD273
2016-01-01 to 2016-09-308,167,000USD274

Revenue

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

PeriodValueUnitDays
2017-07-01 to 2017-09-30283,671,000USD92
2017-01-01 to 2017-09-301,059,218,000USD273
2016-07-01 to 2016-09-30335,460,000USD92
2016-01-01 to 2016-09-30841,010,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-09-301,051,647,000USD273
2016-01-01 to 2016-09-30489,702,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-27,926,000USD273
2016-01-01 to 2016-09-30-8,167,000USD274

Income tax expense or benefit

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

PeriodValueUnitDays
2017-07-01 to 2017-09-304,552,000USD92
2017-01-01 to 2017-09-30-28,459,000USD273
2016-07-01 to 2016-09-307,641,000USD92
2016-01-01 to 2016-09-307,868,000USD274

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.

PeriodValueUnitDays
At 2017-09-30143,880,000USD
At 2016-12-31143,724,000USD

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.

PeriodValueUnitDays
At 2017-09-3044,115,000USD
At 2016-12-3158,315,000USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30254,127,000USD92
2017-01-01 to 2017-09-301,193,791,000USD273
2016-07-01 to 2016-09-30283,374,000USD92
2016-01-01 to 2016-09-30716,847,000USD274

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.

PeriodValueUnitDays
At 2017-09-30-4,486,000USD
At 2016-12-31-8,939,000USD

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.

PeriodValueUnitDays
At 2017-09-301,377,921,000USD
At 2016-12-311,377,262,000USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3083,872,000USD92
2017-01-01 to 2017-09-3041,375,000USD273
2016-07-01 to 2016-09-30117,784,000USD92
2016-01-01 to 2016-09-30191,589,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3022,413,000USD92
2017-01-01 to 2017-09-3020,307,000USD273
2016-07-01 to 2016-09-3036,554,000USD92
2016-01-01 to 2016-09-3071,042,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3058,880,000USD92
2017-01-01 to 2017-09-30147,489,000USD273
2016-07-01 to 2016-09-3073,339,000USD92
2016-01-01 to 2016-09-3075,294,000USD274

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.

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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"])))