Ares Capital Corporation
Simbol: ARCC
NASDAQ
20.92
USDPrețul de piață astăzi
7.3028
Raportul P/E
-0.1915
Raportul PEG
12.71B
MRK Cap
- 0.09%
Randament DIV
Ares Capital Corporation (ARCC) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Ares Capital Corporation (ARCC) totalul activelor?
Ares Capital Corporation (ARCC) activele totale sunt 23800000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.968.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.646.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.926.
Care este venitul total al întreprinderii?
Venitul total este 0.834.
Care este Ares Capital Corporation (ARCC) profitul net (venitul net)?
Profitul net (venitul net) este 1522000000.000.
Care este datoria totală a firmei?
Datoria totală este 11935000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 94000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.