Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
Assets | |||||
Cash & Cash Equivalents | 61,469 | 46,297 | 48,016 | 89,383 | 61,409 |
Receivables | 21,159 | 27,072 | 17,564 | 17,550 | 17,172 |
Other assets | 1,982,453 | 1,973,686 | 1,979,349 | 1,984,400 | 2,105,929 |
Total Assets | $2,065,081 | $2,047,055 | $2,044,929 | $2,091,333 | $2,184,510 |
Liabilities | |||||
Accounts payable and accrued liabilities | 15,239 | 28,470 | 11,905 | 10,006 | 7,164 |
Long Term Debt | 767,871 | 879,255 | 902,619 | 908,786 | 902,152 |
Other liabilities | 59,380 | 50,608 | 42,334 | 77,662 | 29,012 |
Total Liabilities | $842,490 | $958,333 | $956,858 | $996,454 | $938,328 |
Shareholders' Equity | |||||
Shares Outstanding, K | 109,593 | 97,153 | 97,153 | 97,153 | 97,153 |
Common Shares | 110 | 97 | 97 | 97 | 97 |
Additional Paid Capital | 1,505,031 | 1,395,958 | 1,395,958 | 1,395,958 | 1,399,298 |
Other shareholders' equity | -282,550 | -307,333 | -307,984 | -301,176 | -153,213 |
TOTAL | $1,222,591 | $1,088,722 | $1,088,071 | $1,094,879 | $1,246,182 |
Total Liabilities And Equity | $2,065,081 | $2,047,055 | $2,044,929 | $2,091,333 | $2,184,510 |