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ARES MANAGEMENT CORPORATION (ARES) Cash and Cash Equivalents

2.8 / 5 stars · 68/120 Roast Me

ARES MANAGEMENT CORPORATION Cash and Cash Equivalents

ARES MANAGEMENT CORPORATION (ARES) had Cash and Cash Equivalents of $152.20 million as of 2019-09-30, per its 10-Q filed 2019-11-06.

Discontinued › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent

us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2019-11-06

  • 2019-09-30: Cash and Cash Equivalents, at Carrying Value $152.20M.
  • 2018-12-31: Cash and Cash Equivalents, at Carrying Value $110.25M.
  • 2018-09-30: Cash and Cash Equivalents, at Carrying Value $122.19M.
  • 2017-12-31: Cash and Cash Equivalents, at Carrying Value $118.93M.
Period endCash and Cash Equivalents, at Carrying Value
2019-09-30$152.20M
10-Q · filed 2019-11-06
2018-12-31$110.25M
10-Q · filed 2019-11-06
2018-09-30$122.19M
10-Q · filed 2019-11-06
2017-12-31$118.93M
10-Q · filed 2019-11-06
2014-06-30$87.44M
10-Q · filed 2014-08-13
2013-12-31$89.80M
10-Q · filed 2014-08-13

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