Ares Capital Corporation
Sembol: ARCC
NASDAQ
20.92
USDBugünkü piyasa fiyatı
7.3028
F/K Oranı
-0.1915
PEG Oranı
12.71B
MRK Kapağı
- 0.09%
DIV Verimi
Ares Capital Corporation (ARCC) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Ares Capital Corporation (ARCC) toplam varlıklar?
Ares Capital Corporation (ARCC) toplam varlıklar 23800000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.968'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.646'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.926'dir.
Firma toplam geliri nedir?
Toplam gelir 0.834'dur.
Nedir Ares Capital Corporation (ARCC) net kar (net gelir)?
Net kar (net gelir) 1522000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 11935000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 94000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.