Ares Capital Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
150
195
257
223
316
296
Total Assets
8,142
9,498
9,531
9,245
12,347
12,895
Other Liabilities
251
290
220
206
395
Total Liabilities
3,237
4,214
4,358
4,080
5,249
Common Equity (Total)
4,904
5,284
5,173
5,165
7,098
Total Shareholders' Equity
4,904
5,284
5,173
5,165
7,098
Total Equity
4,904
5,284
5,173
5,165
7,098
Liabilities & Shareholders' Equity
8,142
9,498
9,531
9,245
12,347
Short-Term Receivables
253
162
138
141
94
103
Investments - Total
7,633
9,028
9,055
8,820
11,841
12,421
Other Assets (Including Intangibles)
106
113
81
61
96
75
Total Debt
2,986
3,924
4,138
3,874
4,854
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