ARES Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| current account reveivables | 1,273,176,000 | 856,037,000 | 852,561,000 | 1,024,100,000 | 1,084,784,000 | 759,062,000 | 755,127,000 | 799,925,000 | 1,157,936,000 | 689,700,000 | 627,465,000 | 518,650,000 | 625,280,000 | 534,261,000 | 542,019,000 | 649,371,000 | 439,580,000 | 345,955,000 | 326,962,000 | 303,997,000 |
| current account payables | 423,407,000 | 507,822,000 | 492,492,000 | 448,803,000 | 400,207,000 | 427,125,000 | 356,162,000 | 357,178,000 | 382,931,000 | 297,826,000 | 237,355,000 | 218,051,000 | 162,113,000 | 177,567,000 | 164,992,000 | 163,099,000 | 150,030,000 | 154,775,000 | 152,485,000 | 132,351,000 |