Ares Capital Corporation
Symbol: ARCC
NASDAQ
20.92
USDDzisiejsza cena rynkowa
7.3028
Wskaźnik P/E
-0.1915
Wskaźnik PEG
12.71B
Kapitalizacja MRK
- 0.09%
Rentowność DIV
Ares Capital Corporation (ARCC) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Ares Capital Corporation (ARCC) aktywów ogółem?
Ares Capital Corporation (ARCC) całkowite aktywa to 23800000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.968.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.646.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.926.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.834.
Co to jest Ares Capital Corporation (ARCC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1522000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 11935000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 94000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.