Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 107,878 | 223,154 | 146,639 | 149,629 | 135,487 |
| Receivables | 196,228 | 154,040 | 148,168 | 252,547 | 133,624 |
| Other assets | 8,898,953 | 8,183,025 | 7,904,716 | 7,739,328 | 7,485,034 |
| Total Assets | $9,203,059 | $8,560,219 | $8,199,523 | $8,141,504 | $7,754,145 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 81,811 | 93,747 | 78,032 | 68,749 | 58,850 |
| Long Term Debt | 3,679,201 | 3,357,415 | 3,058,693 | 2,986,275 | 3,137,883 |
| Other liabilities | 192,399 | 175,413 | 164,232 | 182,036 | 165,056 |
| Total Liabilities | $3,953,411 | $3,626,575 | $3,300,957 | $3,237,060 | $3,361,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314,108 | 314,108 | 298,270 | 297,971 | 281,246 |
| Common Shares | 314 | 299 | 298 | 298 | 269 |
| Additional Paid Capital | 5,250,934 | 4,993,323 | 4,987,734 | 4,982,477 | 4,465,173 |
| Other shareholders' equity | -1,600 | -59,978 | -89,466 | -78,331 | -73,086 |
| TOTAL | $5,249,648 | $4,933,644 | $4,898,566 | $4,904,444 | $4,392,356 |
| Total Liabilities And Equity | $9,203,059 | $8,560,219 | $8,199,523 | $8,141,504 | $7,754,145 |