XML 48 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Additional Paid-in-Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Non-Controlling interest
Ares Operating Group
Non-Controlling interest
Consolidated Funds 
Series A Preferred Stock
Preferred Stock
Class A Common Stock
Common Stock
Non- voting Common Stock
Common Stock
Class C Common Stock
Common Stock
Beginning balance at Dec. 31, 2020 $ 2,471,774 $ 1,043,669 $ (151,824) $ 483 $ 738,369 $ 539,720 $ 298,761 $ 1,472 $ 0 $ 1,124
Increase (Decrease) in Stockholders' Equity                    
Changes in ownership interests and related tax benefits (86,139) (41,686)     (44,477)     26   (2)
Capital contributions 11,011         11,011        
Dividends/Distributions (186,022)   (74,684)   (67,084) (38,829) (5,425)      
Net income 164,278   52,953   56,042 49,858 5,425      
Currency translation adjustment, net of tax (9,983)     (545) (366) (9,072)        
Equity compensation 55,649 31,752     23,897          
Ending balance at Mar. 31, 2021 2,420,568 1,033,735 (173,555) (62) 706,381 552,688 298,761 1,498 0 1,122
Increase (Decrease) in Stockholders' Equity                    
Changes in ownership interests and related tax benefits (22,016) (165,886)     143,867     3    
Issuances of common stock 827,430 827,273           122 35  
Capital contributions 352,643       317,595 34,994       54
Redemption of preferred stock (310,000)           (310,000)      
Dividends/Distributions (185,295)   (82,825)   (63,585) (33,460) (5,425)      
Net income 270,982   124,980   124,311 5,027 16,664      
Currency translation adjustment, net of tax 3,272     758 558 1,956        
Equity compensation 69,504 41,003     28,501          
Stock option exercises 14,027 14,019           8    
Ending balance at Jun. 30, 2021 3,441,115 1,750,144 (131,400) 696 1,257,628 561,205 0 1,631 35 1,176
Increase (Decrease) in Stockholders' Equity                    
Changes in ownership interests and related tax benefits (107,650) 79,787     (187,454)     38   (21)
Capital contributions 85,138       211,444 (126,339)       33
Dividends/Distributions (162,871)   (82,307)   (68,083) (12,481)        
Net income 216,389   84,726   84,293 47,370        
Currency translation adjustment, net of tax (10,968)     (3,267) (2,346) (5,355)        
Equity compensation 65,991 38,607     27,384          
Stock option exercises 13,382 13,375           7    
Ending balance at Sep. 30, 2021 3,540,526 1,881,913 (128,981) (2,571) 1,322,866 464,400 0 1,676 35 1,188
Increase (Decrease) in Stockholders' Equity                    
Changes in ownership interests and related tax benefits (1,687) (5,504)     (9,671) 13,487   3   (2)
Capital contributions 123,959       9,981 113,978        
Dividends/Distributions (169,065)   (84,490)   (70,448) (14,127)        
Net income 267,997   124,089   125,794 18,114        
Currency translation adjustment, net of tax (3,158)     716 526 (4,400)        
Equity compensation 46,047 27,348     18,699          
Stock option exercises 9,807 9,802           5    
Ending balance at Dec. 31, 2021 3,814,426 1,913,559 (89,382) (1,855) 1,397,747 591,452 $ 0 1,684 35 1,186
Increase (Decrease) in Stockholders' Equity                    
Changes in ownership interests and related tax benefits (182,191) (110,577)     (90,843) 19,202   28   (1)
Issuances of common stock 12,835 12,834           1   0
Capital contributions 84,009       1,079 82,930        
Dividends/Distributions (246,844)   (111,406)   (100,480) (34,958)        
Net income 140,499   45,863   47,254 47,382        
Currency translation adjustment, net of tax (12,062)     (4,164) (2,803) (5,095)        
Equity compensation 53,602 31,896     21,706          
Stock option exercises 3,347 3,345           2    
Ending balance at Mar. 31, 2022 $ 3,667,621 $ 1,851,057 $ (154,925) $ (6,019) $ 1,273,660 $ 700,913   $ 1,715 $ 35 $ 1,185