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Ares Capital Corp$18.70$.04.21%

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Balance Sheet for Ares Capital Corp
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $296.00 $316.00 $223.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $103.00 $94.00 $141.00
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 $399.00 $410.00 $364.00
 
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 $12,417.00 $11,841.00 $8,820.00
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 $79.00 $96.00 $61.00
TOTAL ASSETS $12,895.00 $12,347.00 $9,245.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $317.00 $331.00 $162.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $64.00 $64.00 $44.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $381.00 $395.00 $206.00
 
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 $5,214.00 $4,854.00 $3,874.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,595.00 $5,249.00 $4,080.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $7,173.00 $7,192.00 $5,292.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $127.00 ($94.00) ($127.00)
SHAREHOLDERS' EQUITY $7,300.00 $7,098.00 $5,165.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,895.00 $12,347.00 $9,245.00




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