What does long-term investments mean?

Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

Ares Management Corporation ARES Long-term investments

Discontinued — last reported Q4 '17

Long-term investments at other companies

The Carlyle GroupCG

$10.47B-2.6%

Blue Owl CapitalOWL

$511.03M+9.6%

Principal Financial GroupPFG

$110.86B+5.3%

GCM Grosvenor Inc.GCMG

$282.68M+10.8%

TPG Inc.TPG

$9.05B+14.5%

Amerant BancorpAMTB

$2.43B+38.0%

Segments

By segment

See full

Real Assets Group$36.61B—

Credit Group$29.98B—

Secondaries Group$8.02B—

Private Equity Group$6.07B—

Other$95.96M—

Other financials

Income statement

See full

Revenue$1.4B+28.3%

Net income$142.6M+202%

Balance sheet

See full

Cash & equivalents$568.8M-8.0%

Total debt$730.1M+6.4%

Total equity$4.0B-9.6%

Total assets$28.4B+4.5%

Cash flow

See full

Operating cash flow$406.5M-79.6%

Valuation

See full

Market cap$24.61B-33.7%

Enterprise value$24.77B-33.5%

P/E39.5×-37.8×

P/S4.2×-3.5×

Profitability

See full

Net margin10.5%+0.3pp

FCF margin-161.4%—

Returns & leverage

See full

Return on equity14.7%+0.6pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Ares Management Corporation in its filing.

Tagged under the XBRL concept us-gaap:Investments.

The official record: Ares Management Corporation’s 10-K, filed February 26, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does long-term investments mean?: Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.