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Ares Capital Corp (ARCC)

Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Cash & Cash Equivalents 100,752 134,362 138,778 83,813 99,227
Receivables 81,424 88,184 78,690 45,443 28,019
Other assets 4,380,370 4,209,635 3,856,234 2,250,091 2,186,269
Total Assets $4,562,546 $4,432,181 $4,073,702 $2,379,347 $2,313,515
Liabilities
Accounts payable and accrued liabilities 59,344 79,996 71,882 19,241 17,022
Long Term Debt 1,378,509 1,524,143 1,244,938 771,358 969,465
Other liabilities 74,160 49,566 45,609 19,766 69,140
Total Liabilities $1,512,013 $1,653,705 $1,362,429 $810,365 $1,055,627
Shareholders' Equity
Shares Outstanding, K 204,419 192,566 192,167 191,688 132,903
Common Shares 204 193 192 133 110
Additional Paid Capital 3,205,326 2,656,890 2,650,799 1,771,630 1,490,458
Other shareholders' equity -154,997 121,393 60,282 -202,781 -232,680
TOTAL $3,050,533 $2,778,476 $2,711,273 $1,568,982 $1,257,888
Total Liabilities And Equity $4,562,546 $4,432,181 $4,073,702 $2,379,347 $2,313,515
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