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Ares Capital Corp (ARCC)

Ares Capital Corp (ARCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Cash & Cash Equivalents 216,412 120,782 103,146 84,889 246,233
Receivables 101,242 99,628 105,223 105,187 110,373
Other assets 5,291,484 5,167,027 4,837,137 4,721,455 4,350,437
Total Assets $5,609,138 $5,387,437 $5,045,506 $4,911,531 $4,707,043
Liabilities
Accounts payable and accrued liabilities 39,035 47,691 37,201 41,646 32,339
Long Term Debt 2,018,866 2,073,602 1,800,212 1,620,142 1,428,044
Other liabilities 117,976 118,879 104,815 115,462 83,652
Total Liabilities $2,175,877 $2,240,172 $1,942,228 $1,777,250 $1,544,035
Shareholders' Equity
Shares Outstanding, K 221,875 221,552 205,130 205,130 204,752
Common Shares 222 205 205 205 205
Additional Paid Capital 3,652,760 3,390,354 3,271,595 3,271,594 3,265,581
Other shareholders' equity -219,721 -243,294 -168,522 -137,518 -102,778
TOTAL $3,433,261 $3,147,265 $3,103,278 $3,134,281 $3,163,008
Total Liabilities And Equity $5,609,138 $5,387,437 $5,045,506 $4,911,531 $4,707,043
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