ARES MANAGEMENT CORPORATION: 10-Q filed 2019-05-06
What ARES MANAGEMENT CORPORATION reported in its quarterly report filed 2019-05-06 (fiscal Q1 2019): 22 published measures, 49 facts as tagged in accession 0001628280-19-005931.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-06
- Fiscal period
- fiscal Q1 2019
- Accession
- 0001628280-19-005931 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 2019-03-31 | 10,489,314,000 | USD | |
| At 2018-12-31 | 10,154,692,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 9,009,490,000 | USD | |
| At 2018-12-31 | 8,760,351,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 599,678,000 | USD | |
| At 2018-12-31 | 587,924,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 44,949,000 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 40,948,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -349,846,000 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 80,507,000 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 304,660,000 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 226,006,000 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 353,331,000 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -85,652,000 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -2,994,000 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -2,857,000 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | -25,179,000 | USD | |
| At 2018-12-31 | -29,336,000 | USD |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 14,384,000 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -12,375,000 | USD | 90 |
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 2019-03-31 | 143,822,000 | USD | |
| At 2018-12-31 | 143,786,000 | 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 2019-03-31 | 30,223,000 | USD | |
| At 2018-12-31 | 31,434,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 369,107,000 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 206,283,000 | USD | 90 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 103,125,589 | shares | |
| At 2018-12-31 | 101,595,096 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 332,305,000 | USD | |
| At 2018-12-31 | 326,007,000 | USD |
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 2019-03-31 | -7,240,000 | USD | |
| At 2018-12-31 | -8,524,000 | 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 2019-03-31 | 1,479,824,000 | USD | |
| At 2018-12-31 | 1,394,341,000 | USD | |
| At 2018-09-30 | 1,491,319,000 | USD | |
| At 2018-06-30 | 1,535,249,000 | USD | |
| At 2018-03-31 | 1,565,195,000 | USD | |
| At 2017-12-31 | 1,460,292,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 183,037,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 121,576,000 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 16,337,000 | USD | 92 |
| 2018-07-01 to 2018-09-30 | 47,212,000 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 14,169,000 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 74,421,000 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 39,524,000 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 35,523,000 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 27,870,000 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 2,240,000 | USD | 90 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 7,682,000 | USD | 90 |
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.
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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"])))