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Ares Commercial Real Estate Corporation$13.92($.09)(.64%)

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Balance Sheet for Ares Commercial Real Estate Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $28.72 $47.65 $39.38
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $92.41
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $28.72 $47.65 $131.79
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $1,726.28 $1,313.94 $1,174.39
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $15.21 $12.12 $72.80
TOTAL ASSETS $1,770.22 $1,373.70 $1,378.98
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.00 $0.00 $0.00
Current Portion of Long-term Debt $0.00 $0.00 $24.81
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $0.00 $0.00 $24.81
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,336.77 $930.59 $846.88
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $14.28 $13.44 $50.81
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,351.05 $944.03 $922.49
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.28 $0.28 $0.28
Capital Surplus $420.64 $420.06 $421.18
Retained Earnings ($1.75) ($1.31) ($11.99)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $10.64 $47.02
SHAREHOLDERS' EQUITY $419.17 $429.67 $456.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,770.22 $1,373.70 $1,378.98




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