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v3.24.3

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Intangible assets, net | $ 402,176 | $ 490,695
Goodwill | 1,133,074 | 1,123,976
Total assets | 24,522,650 | 24,730,500
Liabilities |  |
Operating lease liabilities | 535,686 |
Total liabilities | 18,643,116 | 19,709,151
Commitments and contingencies |  |
Stockholders’ Equity |  |
Additional paid-in-capital | 2,856,893 | 2,391,036
Accumulated deficit | (792,398) | (495,083)
Accumulated other comprehensive income (loss), net of tax | 8,450 | (5,630)
Total stockholders’ equity | 2,076,075 | 1,893,399
Total equity | 5,310,269 | 4,474,313
Total liabilities, redeemable interest, non-controlling interests and equity | 24,522,650 | 24,730,500
Class A Common Stock |  |
Stockholders’ Equity |  |
Common stock | 1,983 | 1,871
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 | 1,112 | 1,170
Consolidated Entity, Excluding VIE, Including Parent |  |
Assets |  |
Total assets | 24,522,650 | 24,730,500
Liabilities |  |
Total liabilities | 18,643,116 | 19,709,151
Ares Management L.P |  |
Assets |  |
Cash and cash equivalents | 350,138 | 348,274
Investments (includes accrued carried interest of $3,486,892 and $3,413,007 as of September 30, 2024 and December 31, 2023, respectively) | 4,692,520 | 4,624,932
Due from affiliates | 870,779 | 896,746
Other assets | 641,120 | 429,979
Right-of-use operating lease assets | 426,483 | 249,326
Intangible assets, net | 969,976 | 1,058,495
Goodwill | 1,133,074 | 1,123,976
Liabilities |  |
Accounts payable, accrued expenses and other liabilities | 328,883 | 233,884
Accrued compensation | 401,035 | 287,259
Due to affiliates | 416,041 | 240,254
Performance related compensation payable | 2,518,898 | 2,514,610
Debt obligations | 2,542,358 | 2,965,480
Operating lease liabilities | 535,686 | 319,572
Redeemable interest | 25,111 | 24,098
Non-controlling interests in Ares Operating Group entities | 1,285,248 | 1,322,469
Stockholders’ Equity |  |
Additional paid-in-capital | 2,856,893 | 2,391,036
Accumulated deficit | (792,398) | (495,083)
Accumulated other comprehensive income (loss), net of tax | 8,450 | (5,630)
Total stockholders’ equity | 2,076,075 | 1,893,399
Ares Management L.P | Class A Common Stock |  |
Stockholders’ Equity |  |
Common stock | 1,983 | 1,871
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 | 1,112 | 1,170
Consolidated Entity, Excluding VIE |  |
Assets |  |
Cash and cash equivalents | 1,315,914 | 1,149,511
Other assets | 91,819 | 100,823
Investments held in trust account | 544,254 | 523,038
Investments, at fair value | 13,310,098 | 14,078,549
Receivable for securities sold | 176,475 | 146,851
Liabilities |  |
Accounts payable, accrued expenses and other liabilities | 179,928 | 189,523
Due to affiliates | 0 | 3,554
Payable for securities purchased | 377,026 | 484,117
CLO loan obligations, at fair value | 11,070,261 | 12,345,657
Fund borrowings | 273,000 | 125,241
Redeemable interest | 544,154 | 522,938
Non-controlling interests in Ares Operating Group entities | $ 1,948,946 | $ 1,258,445

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