Ares Capital Corporation
Symbole: ARCC
NASDAQ
20.92
USDPrix du marché aujourd'hui
7.3028
Ratio P/E
-0.1915
Ratio PEG
12.71B
Cap MRK
- 0.09%
Rendement DIV
Ares Capital Corporation (ARCC) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 535 | 303 | 372 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 261 | 180 | 222 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 809 | 517 | 708 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -825 | -517 | -708 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 780 | 483 | 594 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10 | 20 | 27 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 22874 | 21780 | 20009 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -22874 | -21800 | -20036 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10 | 21800 | 20036 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 23010 | 115 | 213 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 23800 | 22398 | 20843 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 373 | 294 | 427 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17 | 31 | 43 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11935 | 12320 | 11137 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -373 | -31 | -427 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12582 | 294 | 11137 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 12255 | 411 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17 | 31 | 43 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 12599 | 12843 | 11975 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1 | 1 | 0 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 462 | -2 | 315 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10738 | 9556 | 8553 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11201 | 9555 | 8868 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23800 | 22398 | 20843 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 11201 | 9555 | 8868 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 22874 | 21780 | 20009 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 11935 | 12320 | 11137 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 11400 | 12017 | 10765 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1522 | 600 | 1567 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 26 | 26 | 29 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 31 | -147 | 208 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -65 | -114 | 56 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 96 | 114 | -56 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 24 | 11 | 27 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -24 | -158 | 181 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1068 | -1838 | -4263 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5804 | -9852 | -13644 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5315 | 7747 | 10250 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -489 | -2105 | -3394 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5603 | -6818 | -16829 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1155 | 1001 | 819 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 6436 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1031 | -912 | -694 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1241 | 7939 | 19323 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -284 | 1210 | 2619 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 489 | 2105 | 3394 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 227 | -149 | 160 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 564 | 337 | 486 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 337 | 486 | 326 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 511 | -1359 | -2459 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 511 | -1359 | -2459 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1636 | 741 | 1678 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | -449 | 467 | 654 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2085 | 274 | 1024 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 395 | 48 | 43 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 94 | 86 | 82 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 42 | 134 | 82 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1962 | 1470 | 1247 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 530 | 455 | 372 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 256 | -455 | -403 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 395 | 48 | 43 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 256 | -455 | -403 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 530 | 455 | 372 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -1868 | -48 | -1142 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1286 | 1110 | 1596 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1542 | 655 | 1596 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 20 | 55 | 29 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1522 | 600 | 1567 |
Questions fréquemment posées
Quel est le total de Ares Capital Corporation (ARCC) de l'actif total?
Ares Capital Corporation (ARCC) Le total des actifs est 23800000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.968.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.646.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.926.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.834.
Qu'est-ce que Ares Capital Corporation (ARCC) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1522000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 11935000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 94000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.