Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 247,000 | 223,000 | 125,089 | 125,926 | 77,169 |
| Receivables | 203,000 | 141,000 | 142,329 | 125,850 | 162,020 |
| Other assets | 11,540,000 | 8,881,000 | 8,868,440 | 8,955,867 | 9,126,347 |
| Total Assets | $11,990,000 | $9,245,000 | $9,135,858 | $9,207,643 | $9,365,536 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 203,000 | 58,000 | 55,855 | 47,345 | 55,139 |
| Long Term Debt | 4,585,000 | 3,874,000 | 3,720,916 | 3,785,354 | 3,984,812 |
| Other liabilities | 167,000 | 148,000 | 150,108 | 156,903 | 145,641 |
| Total Liabilities | $4,955,000 | $4,080,000 | $3,926,879 | $3,989,602 | $4,185,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 426,299 | 425,941 | 313,954 | 313,954 | 313,954 |
| Common Shares | N/A | N/A | 314 | 314 | 314 |
| Additional Paid Capital | 7,206,000 | 5,292,000 | 5,312,800 | 5,312,800 | 5,312,800 |
| Other shareholders' equity | -171,000 | -127,000 | -104,135 | -95,073 | -133,170 |
| TOTAL | $7,035,000 | $5,165,000 | $5,208,979 | $5,218,041 | $5,179,944 |
| Total Liabilities And Equity | $11,990,000 | $9,245,000 | $9,135,858 | $9,207,643 | $9,365,536 |