ARES CAPITAL CORPORATION

(NASDAQ: ARCC)
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16.31 Down -0.05 -0.28%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
223.2 146.6 149.6 135.5 100.5
Cash and Cash Equivalents 223.2 146.6 149.6 135.5 100.5
Receivables
154.0 148.2 252.5 133.6 119.6
Accrued Interest Receivable 153.1 141.2 124.0 120.5 119.5
Other Receivables 1.0 6.9 128.6 13.1 0.1
Other Current Assets 115.1 0.0 0.0 0.0 95.7
Total Current Assets 492.3 294.8 402.2 269.1 315.9
 
Investments and Advances 8,067.9 7,799.6 7,632.9 7,385.3 6,815.0
Other Non-Current Assets 0.0 105.1 106.4 99.7 0.0
Total Non-Current Assets 8,067.9 7,904.7 7,739.3 7,485.0 6,815.0
 
Total Assets 8,560.2 8,199.5 8,141.5 7,754.1 7,130.8
           
Liabilities and Shareholders' Equity
Payables
224.6 200.9 208.0 195.0 180.0
Accounts Payable 119.3 78.0 68.7 58.9 56.2
Other Payable 105.3 122.8 139.2 136.2 123.8
Accrued Expenses,Current 44.5 41.4 42.8 28.9 40.3
Total Current Liabilities 269.2 242.3 250.8 223.9 220.3
           
LT Debt and Capital Lease Obligation
3,357.4 3,058.7 2,986.3 3,137.9 2,562.4
Long Term Debt 3,357.4 3,058.7 2,986.3 3,137.9 2,562.4
Total Non-Current Liabilities and MI 3,357.4 3,058.7 2,986.3 3,137.9 2,562.4
           
Total Liabilities 3,626.6 3,301.0 3,237.1 3,361.8 2,782.8
           
Capital Stock
0.3 0.3 0.3 0.3 0.3
Common Stock 0.3 0.3 0.3 0.3 0.3
Retained Earnings -45.9 -24.6 -8.8 -7.3 -31.6
Additional Paid in Capital 4,993.3 4,987.7 4,982.5 4,465.2 4,459.7
Accum Gains/ Losses Not Affecting RE -14.1 -64.9 -165.0 -65.8 -80.3
Total Equity 4,933.6 4,898.6 4,904.4 4,392.4 4,348.0
           
Total Liabilities and Equity 8,560.2 8,199.5 8,141.5 7,754.1 7,130.8
           
Ordinary Shares Outstanding 298.58 298.27 297.97 268.60 268.31
 

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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