Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 100,517 | 102,451 | 269,043 | 105,463 | 101,265 |
| Receivables | 119,611 | 116,041 | 109,129 | 159,977 | 101,439 |
| Other assets | 6,910,696 | 6,134,570 | 6,023,052 | 6,035,747 | 5,604,774 |
| Total Assets | $7,130,824 | $6,353,062 | $6,401,224 | $6,301,187 | $5,807,478 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 56,174 | 54,762 | 54,818 | 46,271 | 38,970 |
| Long Term Debt | 2,562,440 | 2,179,127 | 2,195,872 | 2,212,650 | 2,194,808 |
| Other liabilities | 164,165 | 140,576 | 162,188 | 133,540 | 127,201 |
| Total Liabilities | $2,782,779 | $2,374,465 | $2,412,878 | $2,392,461 | $2,360,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,313 | 268,043 | 248,653 | 248,315 | 222,151 |
| Common Shares | 268 | 249 | 249 | 248 | 222 |
| Additional Paid Capital | 4,459,701 | 4,121,914 | 4,117,517 | 4,089,457 | 3,657,160 |
| Other shareholders' equity | -111,924 | -143,566 | -129,420 | -180,979 | -210,883 |
| TOTAL | $4,348,045 | $3,978,597 | $3,988,346 | $3,908,726 | $3,446,499 |
| Total Liabilities And Equity | $7,130,824 | $6,353,062 | $6,401,224 | $6,301,187 | $5,807,478 |