Ares Capital Corporation
Simbol: ARCC
NASDAQ
20.92
USDTržna 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
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
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.