QA: Ares Management Corp in us_finance_services/2022

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001176948_2023_Ares_Management_Corp.pdf

Logs

warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 603889000, 'exp_sum': 0, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 0}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 814442000, 'exp_sum': 0, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 0}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 1199205000, 'exp_sum': 0, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 0}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 1415499000, 'exp_sum': 0, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 88.69766441431989, 'aggregate_val': 17097810000, 'exp_sum': 190616000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 190616000, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 60.67358529533251, 'aggregate_val': 19709151000, 'exp_sum': 319572000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 319572000, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 14881880000, 'exp_sum': 0, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 3329497000, 'exp_sum': 0, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 4452450000, 'exp_sum': 0, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 7103230000, 'exp_sum': 0, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 8760351000, 'exp_sum': 0, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 10155598000, 'exp_sum': 0, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 68.89087640648927, 'aggregate_val': 12596852000, 'exp_sum': 180236000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 180236000, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 80.40792393026942, 'aggregate_val': 16694730000, 'exp_sum': 205075000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 205075000, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 88.69766441431989, 'aggregate_val': 17097810000, 'exp_sum': 190616000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 190616000, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 60.67358529533251, 'aggregate_val': 19709151000, 'exp_sum': 319572000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 319572000, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 12.41574353871406, 'aggregate_val': 22002839000, 'exp_sum': 1640076000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 1640076000, 'remainder_Assets': 0}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 14.316123222625539, 'aggregate_val': 24730500000, 'exp_sum': 1614671000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 1614671000, 'remainder_Assets': 0}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 89.06905865803208, 'aggregate_val': 21641253000, 'exp_sum': 240274000, 'exp_to_value': {'Investments': 77514000, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 85582000, 'remainder_Assets': 77178000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 28.995821388659444, 'aggregate_val': 4321408000, 'exp_sum': 144067000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 144067000, 'remainder_Assets': 0}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 39.561854665887395, 'aggregate_val': 5829712000, 'exp_sum': 143724000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 143724000, 'remainder_Assets': 0}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 58.51229716112443, 'aggregate_val': 8563522000, 'exp_sum': 143895000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 143895000, 'remainder_Assets': 0}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 69.62364903398105, 'aggregate_val': 10154692000, 'exp_sum': 143786000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 143786000, 'remainder_Assets': 0}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 12014196000, 'exp_sum': 0, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 0, 'remainder_Assets': 0}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 15168992000, 'exp_sum': 0, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 0, 'remainder_Assets': 0}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 27.120080487506474, 'aggregate_val': 21605164000, 'exp_sum': 768318000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 768318000, 'remainder_Assets': 0}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 12.41574353871406, 'aggregate_val': 22002839000, 'exp_sum': 1640076000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 1640076000, 'remainder_Assets': 0}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 14.316123222625539, 'aggregate_val': 24730500000, 'exp_sum': 1614671000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 1614671000, 'remainder_Assets': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4902143268521994, 'aggregate_val': 2820976000, 'exp_sum': 5533651000, 'exp_to_value': {'LaborExpense': 1498590000, 'SellingAndGeneralAdministrativeExpense': 695256000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 2749085000, 'DepreciationInterestAndFeesExpenses': 518829000, 'remainder_Expenses': 71891000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.41949612646216355, 'aggregate_val': 2970829000, 'exp_sum': 5117673000, 'exp_to_value': {'LaborExpense': 1486698000, 'SellingAndGeneralAdministrativeExpense': 660146000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 2797858000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 172971000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4848031119185699, 'aggregate_val': 3557468000, 'exp_sum': 6905065000, 'exp_to_value': {'LaborExpense': 1162633000, 'SellingAndGeneralAdministrativeExpense': 444178000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 3410083000, 'DepreciationInterestAndFeesExpenses': 1740786000, 'remainder_Expenses': 147385000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4902143268521994, 'aggregate_val': 2820976000, 'exp_sum': 5533651000, 'exp_to_value': {'LaborExpense': 1498590000, 'SellingAndGeneralAdministrativeExpense': 695256000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 2749085000, 'DepreciationInterestAndFeesExpenses': 518829000, 'remainder_Expenses': 71891000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.41949612646216355, 'aggregate_val': 2970829000, 'exp_sum': 5117673000, 'exp_to_value': {'LaborExpense': 1486698000, 'SellingAndGeneralAdministrativeExpense': 660146000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 2797858000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 172971000}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001176948, Ares Management Corp

  xvar xval
0 DepositsAndPayablesToCustomers 0
1 Debt 0
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 190,616,000
4 remainder_Liabilities 16,907,194,000
5 Investments 0
6 CashAndCurrentAssets 0
7 IntangibleAssets 1,640,076,000
8 remainder_Assets 20,362,763,000
9 LaborExpense 1,498,590,000
10 SellingAndGeneralAdministrativeExpense 695,256,000
11 CostOfGoodsSold 0
12 OperatingExpenses 2,749,085,000
13 DepreciationInterestAndFeesExpenses 518,829,000
14 remainder_Expenses -2,640,784,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 3,055,443,000
18 remainder_Revenues 0
19 remainder_NetIncome 204,448,000
20 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Liabilities 17,097,810,000
1 Assets 22,002,839,000
2 Expenses 2,820,976,000
3 Revenues 3,055,443,000
4 StockholdersEquity 4,905,029,000
5 NetIncome 438,915,000
6 ComprehensiveNetIncome 438,915,000
7 BaseVar 22,590,758,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.148
9 EconomicCapitalRatio 0.780

Edgar->Model Mapping

Feature Distribution

Change over Time