Ares Capital Corporation

Simbol: ARCC

NASDAQ

20.92

USD

Tržna cena danes

  • 7.3028

    Razmerje P/E

  • -0.1915

    Razmerje PEG

  • 12.71B

    Kapaciteta MRK

  • 0.09%

    Donos DIV

Ares Capital Corporation (ARCC) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Ares Capital Corporation (ARCC). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Ares Capital Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

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balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.total-current-assets

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balance-sheet.row.total-non-current-assets

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5924.6
5094.5
4380.4
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1774.2
1235.8
586
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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6401.2
5387.4
4562.5
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2091.3
1829.4
1348
613.6
220.5

balance-sheet.row.account-payables

0373294427
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186
188
245
102
111.9
129
111.6
85.4
74.1
81.1
41.3
46.9
10.3
64.1
10.7
1.9

balance-sheet.row.short-term-debt

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681.5
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0
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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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5249
4080
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4214.1
3237.1
2412.9
2240.2
1512
1467.3
996.5
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558.6
44
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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Total Investments

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4317990
2552.8
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balance-sheet.row.total-debt

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3874
4138.5
3924.5
2986.3
2195.9
2073.6
1378.5
1426
908.8
681.5
482
18
55.5

balance-sheet.row.net-debt

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4538
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3881.4
3729.9
2836.6
1926.8
1952.8
1277.8
1405.3
819.4
660.4
390.5
1.4
28.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Ares Capital Corporation opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.common-stock-repurchased

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cash-flows.row.other-financing-activites

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214.6

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Ares Capital Corporation so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja ARCC znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

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income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.operating-expenses

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41.1
38.7
34.4
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83.6
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6.7
14.7
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income-statement-row.row.cost-and-expenses

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2
63
56
54.3
41.1
38.7
34.4
222.1
182.8
87
76.7
94.8
58.5
14.7
1.7

income-statement-row.row.interest-income

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1041
951
806
817.4
741.4
647.9
571.5
473.3
393.6
225.3
210.1
165.4
100.8
0
0

income-statement-row.row.interest-expense

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24.3
36.5
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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122.5
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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825.3
674.1
662.3
289.9
221.2
134
127.2
94.1
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income-statement-row.row.income-before-tax

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609.3
502.6
519.4
326.9
697.2
61.1
127.2
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93.2
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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88.3
41.9
3.2

Pogosto zastavljeno vprašanje

Kaj je Ares Capital Corporation (ARCC) skupna sredstva?

Ares Capital Corporation (ARCC) skupna sredstva so 23800000000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.968.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.646.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.926.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.834.

Kaj je Ares Capital Corporation (ARCC) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1522000000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 11935000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 94000000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.