Ares Management Corp: Form 10-Q for the period ended Sep 30, 2023
Filed with the SEC on Nov 6, 2023 and accepted by EDGAR at Nov 3, 2023, 19:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-01 to 2023-09-30 | $671.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-01-01 to 2023-09-30 | $2.58bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 3 months2023-07-01 to 2023-09-30 | $211.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-01-01 to 2023-09-30 | $501.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2023-07-01 to 2023-09-30 | $26.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-01-01 to 2023-09-30 | $76.8m | us-gaap:InterestExpense |
| Income tax | 3 months2023-07-01 to 2023-09-30 | $29.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-01 to 2023-09-30 | $113.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-01 to 2023-09-30 | $197.0m | us-gaap:ProfitLoss |
| Net income | 9 months2023-01-01 to 2023-09-30 | $736.5m | us-gaap:ProfitLoss |
| Operating cash flow | 9 months2023-01-01 to 2023-09-30 | $326.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Total assets | At period end2023-09-30 | $23.38bn | us-gaap:Assets |
| Total liabilities | At period end2023-09-30 | $18.34bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-09-30 | $1.73bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-036834. Last ingested by Listed: Oct 30, 2026, 13:38 ET. Listed shows no prices and gives no investment advice.