Ares Management Corp: Form 10-Q for the period ended Sep 30, 2024
Filed with the SEC on Nov 8, 2024 and accepted by EDGAR at Nov 8, 2024, 06:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-07-01 to 2024-09-30 | $1.13bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-01-01 to 2024-09-30 | $2.63bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 3 months2024-07-01 to 2024-09-30 | $197.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-01-01 to 2024-09-30 | $537.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2024-07-01 to 2024-09-30 | $46.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-01-01 to 2024-09-30 | $114.8m | us-gaap:IncomeTaxExpenseBenefit |
| Operating cash flow | 9 months2024-01-01 to 2024-09-30 | $1.98bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2024-07-01 to 2024-09-30 | $16.2m | us-gaap:PaymentsOfDividends |
| Total assets | At period end2024-09-30 | $24.52bn | us-gaap:Assets |
| Total liabilities | At period end2024-09-30 | $18.64bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-09-30 | $2.08bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-24-046482. Last ingested by Listed: Oct 30, 2026, 13:38 ET. Listed shows no prices and gives no investment advice.