Company Quick10K Filing
Ares Management
10-K 2020-12-31 Filed 2021-02-25
10-Q 2020-09-30 Filed 2020-11-06
10-Q 2020-06-30 Filed 2020-08-07
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-06
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-10
10-Q 2015-06-30 Filed 2015-08-11
10-Q 2015-03-31 Filed 2015-05-12
10-K 2014-12-31 Filed 2015-03-20
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-06-10
8-K 2021-02-17
8-K 2021-02-11
8-K 2020-10-29
8-K 2020-10-28
8-K 2020-08-19
8-K 2020-08-05
8-K 2020-06-15
8-K 2020-06-12
8-K 2020-06-10
8-K 2020-06-10
8-K 2020-05-06
8-K 2020-03-30
8-K 2020-03-27
8-K 2020-02-14
8-K 2020-02-13
8-K 2020-02-11
8-K 2020-01-21
8-K 2020-01-21
8-K 2019-10-31
8-K 2019-09-18
8-K 2019-07-31
8-K 2019-07-09
8-K 2019-05-22
8-K 2019-05-22
8-K 2019-05-02
8-K 2019-03-21
8-K 2019-02-14
8-K 2019-01-16
8-K 2018-12-12
8-K 2018-11-26
8-K 2018-11-14
8-K 2018-11-01
8-K 2018-08-02
8-K 2018-05-03
8-K 2018-04-04
8-K 2018-03-07
8-K 2018-02-15

Ares Management Financials

ARES Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,2771,3141,3181,381388160124265337455346425800556532836761385538376576
Accounts Receivable
Inventory
PP&E666877100
Assets22,03621,64121,61820,4444,7564,3214,3364,6725,3195,8305,7186,2448,0198,5648,56010,14510,42210,15510,48910,98011,597
Accounts Payable
Long-Term Debt172246299294596389471279280306488511486616590
Liabilities14,76014,88214,81514,1503,7373,3293,3753,3573,9714,4524,5404,9966,6427,1036,9958,6098,9308,7609,0099,3779,754
Stockholders' Equity543285292287256247231293230271271275373343294588600635752
Income Statement ($MM)2014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue134163182176144160358242534284356266204241247305287273
Cost of Revenue
Gross Profit
R&D
SG&A3946535175403938434751475244
Tax567635-483-341550375141012
Net Income28118157401245-116-38711895-4111484132741447161227592
Cash Flow ($MM)2014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,010-161,325-1,831-6-2594-328-292-12-888-67181-1,368-436-350-941-389
Cash Investing-4-68-4-2-2-3-2-3-10-11-7-5-3-4-7-3-3-6
Cash Financing-1,05933-1,3012,104-25517694046147944603-861,3794403531,092306