ARES CAPITAL CORPORATION

(NASDAQ: ARCC)
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17.01 Down -0.05 -0.29%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
146.6 149.6 135.5 100.5 102.5
Cash and Cash Equivalents 146.6 149.6 135.5 100.5 102.5
Receivables
148.2 252.5 133.6 119.6 116.0
Accrued Interest Receivable 141.2 124.0 120.5 119.5 116.0
Other Receivables 6.9 128.6 13.1 0.1 0.1
Other Current Assets 0.0 0.0 0.0 95.7 0.0
Total Current Assets 294.8 402.2 269.1 315.9 218.5
 
Investments and Advances 7,799.6 7,632.9 7,385.3 6,815.0 6,030.5
Other Non-Current Assets 105.1 106.4 99.7 0.0 104.1
Total Non-Current Assets 7,904.7 7,739.3 7,485.0 6,815.0 6,134.6
 
Total Assets 8,199.5 8,141.5 7,754.1 7,130.8 6,353.1
           
Liabilities and Shareholders' Equity
Payables
200.9 208.0 195.0 180.0 167.4
Accounts Payable 78.0 68.7 58.9 56.2 54.8
Other Payable 122.8 139.2 136.2 123.8 112.6
Accrued Expenses,Current 41.4 42.8 28.9 40.3 28.0
Total Current Liabilities 242.3 250.8 223.9 220.3 195.3
           
LT Debt and Capital Lease Obligation
3,058.7 2,986.3 3,137.9 2,562.4 2,179.1
Long Term Debt 3,058.7 2,986.3 3,137.9 2,562.4 2,179.1
Total Non-Current Liabilities and MI 3,058.7 2,986.3 3,137.9 2,562.4 2,179.1
           
Total Liabilities 3,301.0 3,237.1 3,361.8 2,782.8 2,374.5
           
Capital Stock
0.3 0.3 0.3 0.3 0.2
Common Stock 0.3 0.3 0.3 0.3 0.2
Retained Earnings -24.6 -8.8 -7.3 -31.6 -23.3
Additional Paid in Capital 4,987.7 4,982.5 4,465.2 4,459.7 4,121.9
Accum Gains/ Losses Not Affecting RE -64.9 -165.0 -65.8 -80.3 -190.9
Total Equity 4,898.6 4,904.4 4,392.4 4,348.0 3,978.6
           
Total Liabilities and Equity 8,199.5 8,141.5 7,754.1 7,130.8 6,353.1
           
Ordinary Shares Outstanding 298.27 297.97 268.60 268.31 248.90
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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