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v3.23.3

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Intangible assets, net | $ 465,790 | $ 640,420
Goodwill | 997,801 | 999,656
Total assets | 23,383,893 | 22,002,839
Liabilities |  |
Operating lease liabilities | 326,902 |
Total liabilities | 18,339,676 | 17,097,810
Commitments and contingencies |  |
Stockholders’ Equity |  |
Additional paid-in-capital | 2,262,735 | 1,970,754
Accumulated deficit | (515,351) | (369,475)
Accumulated other comprehensive loss, net of tax | (17,265) | (14,986)
Total stockholders’ equity | 1,733,179 | 1,589,239
Total equity | 4,018,454 | 3,798,618
Total liabilities, redeemable interest, non-controlling interests and equity | 23,383,893 | 22,002,839
Class A Common Stock |  |
Stockholders’ Equity |  |
Common stock | 1,844 | 1,739
Non-voting Common Stock |  |
Stockholders’ Equity |  |
Common stock | 35 | 35
Class B Common Stock |  |
Stockholders’ Equity |  |
Common stock | 0 | 0
Class C Common Stock |  |
Stockholders’ Equity |  |
Common stock | 1,181 | 1,172
Consolidated Funds |  |
Assets |  |
Cash and cash equivalents | 885,318 | 724,641
Due from affiliates | 12,352 | 15,789
Other assets | 71,761 | 65,570
Investments held in trust account | 1,002,787 | 1,013,382
Investments, at fair value | 13,221,997 | 12,191,251
Receivable for securities sold | 153,210 | 124,050
Liabilities |  |
Accounts payable, accrued expenses and other liabilities | 243,337 | 168,286
Due to affiliates | 0 | 4,037
Payable for securities purchased | 512,879 | 314,193
CLO loan obligations, at fair value | 11,460,963 | 10,701,720
Fund borrowings | 80,741 | 168,046
Redeemable interest | 1,002,587 | 1,013,282
Non-controlling interests in Consolidated Funds | $ 1,053,433 | $ 1,074,356
Stockholders’ Equity |  |
Other Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration] | Affiliated entity | Affiliated entity
Accounts Payable, Related Party, Type [Extensible Enumeration] | Affiliated entity | Affiliated entity
Ares Operating Group |  |
Liabilities |  |
Redeemable interest | $ 23,176 | $ 93,129
Non-controlling interests in Ares Operating Group entities | 1,231,842 | 1,135,023
Ares Management L.P |  |
Assets |  |
Cash and cash equivalents | 311,827 | 389,987
Investments (includes accrued carried interest of $3,490,841 and $3,106,577 at September 30, 2023 and December 31, 2022, respectively) | 4,436,746 | 3,974,734
Due from affiliates | 690,475 | 758,472
Other assets | 306,492 | 381,137
Right-of-use operating lease assets | 259,537 | 155,950
Intangible assets, net | 1,033,590 | 1,208,220
Goodwill | 997,801 | 999,656
Liabilities |  |
Accounts payable, accrued expenses and other liabilities | 264,485 | 231,921
Accrued compensation | 361,017 | 510,130
Due to affiliates | 210,729 | 252,798
Performance related compensation payable | 2,538,450 | 2,282,209
Debt obligations | 2,340,173 | 2,273,854
Operating lease liabilities | 326,902 | 190,616
Stockholders’ Equity |  |
Additional paid-in-capital | 2,262,735 | 1,970,754
Accumulated deficit | (515,351) | (369,475)
Accumulated other comprehensive loss, net of tax | (17,265) | (14,986)
Total stockholders’ equity | $ 1,733,179 | $ 1,589,239
Other Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration] | Affiliated entity | Affiliated entity
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Accounts Payable and Accrued Liabilities | Accounts Payable and Accrued Liabilities
Accounts Payable, Related Party, Type [Extensible Enumeration] | Affiliated entity | Affiliated entity
Ares Management L.P | Class A Common Stock |  |
Stockholders’ Equity |  |
Common stock | $ 1,844 | $ 1,739
Ares Management L.P | Non-voting Common Stock |  |
Stockholders’ Equity |  |
Common stock | 35 | 35
Ares Management L.P | Class B Common Stock |  |
Stockholders’ Equity |  |
Common stock | 0 | 0
Ares Management L.P | Class C Common Stock |  |
Stockholders’ Equity |  |
Common stock | $ 1,181 | $ 1,172

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