Ares Management L.P. 7% Pfd. Series A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,741
1,496
281
798
675
Net Property, Plant & Equipment
28
34
38
41
61
Total Assets
23,707
21,641
4,321
5,830
8,565
Deferred Taxes
57
42
21
7
8
Other Liabilities
1,651
1,389
733
1,060
1,386
Total Liabilities
16,032
14,882
3,329
4,452
7,104
Common Equity (Total)
526
284
247
293
275
Total Shareholders' Equity
526
284
247
592
574
Total Equity
7,675
6,759
992
1,377
1,460
Liabilities & Shareholders' Equity
23,707
21,641
4,321
5,830
8,565
Accumulated Minority Interest
7,149
6,476
745
786
887
Preferred Stock (Carrying Value)
-
-
-
299
299
Short-Term Receivables
694
566
721
957
1,359
Investments - Total
20,929
19,305
3,029
3,799
6,230
Other Assets (Including Intangibles)
314
240
252
228
230
Total Debt
14,323
13,451
2,575
3,392
5,718
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