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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)
  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
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