Last $16.43 USD
Change Today +0.03 / 0.18%
Volume 1.3M
ARCC On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 8:10 PM 11/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ares capital corp (ARCC)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents100.8120.8269.0149.6
TOTAL CASH AND SHORT TERM INVESTMENTS100.8120.8269.0149.6
Accounts Receivable81.499.6109.1252.5
TOTAL RECEIVABLES81.499.6109.1252.5
TOTAL CURRENT ASSETS182.2220.4378.2402.2
Long-Term Investments4,318.05,094.55,924.67,632.9
Other Long-Term Assets62.472.598.5106.4
TOTAL ASSETS4,562.55,387.46,401.28,141.5
    
LIABILITIES & EQUITY    
Accounts Payable59.347.754.863.4
Accrued Expenses74.2118.9162.2187.4
Short-Term Borrowings296.3------
TOTAL CURRENT LIABILITIES429.8166.6217.0250.8
Long-Term Debt1,082.32,073.62,195.92,986.3
TOTAL LIABILITIES1,512.02,240.22,412.93,237.1
Common Stock0.20.20.20.3
Additional Paid in Capital3,205.33,390.44,117.54,982.5
Retained Earnings-155.0-243.3-129.4-78.3
TOTAL COMMON EQUITY3,050.53,147.33,988.34,904.4
TOTAL EQUITY3,050.53,147.33,988.34,904.4
TOTAL LIABILITIES AND EQUITY4,562.55,387.46,401.28,141.5
 

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