speb/financial-data huggingface dataset:
ARCB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 44304000.00
ARCB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22338397.00
ARCB income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
ARCB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1037000.00
ARCB income_statement (quarterly, 2026-03-31) — EBIT: 2954000.00
ARCB income_statement (quarterly, 2026-03-31) — EBITDA: 47258000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 13695000.00
ARCB cash_flow (quarterly, 2026-03-31) — End Cash Position: 64057000.00
ARCB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -35035000.00
ARCB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4791000.00
ARCB cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 68000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -614000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Goodwill: 304753000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 371666000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 434351000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2586046000.00
ARCB income_statement (quarterly, 2026-03-31) — Gross Profit: 50290000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 8508000.00
ARCB income_statement (quarterly, 2026-03-31) — Interest Expense: 4288000.00
ARCB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4288000.00
ARCB income_statement (quarterly, 2026-03-31) — Interest Income: 676000.00
ARCB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 676000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1510176000.00
ARCB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11476000.00
ARCB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ARCB balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 570752000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Leases: 43424000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 199610000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 129559000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 329169000.00
ARCB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ARCB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -22312000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 556320000.00
ARCB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -7422000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Net Debt: 159593000.00
ARCB income_statement (quarterly, 2026-03-31) — Net Income: -1037000.00
ARCB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1037000.00
ARCB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1037000.00
ARCB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1037000.00
ARCB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1037000.00
ARCB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1037000.00
ARCB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1037000.00
ARCB income_statement (quarterly, 2026-03-31) — Net Interest Income: -3612000.00
ARCB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
ARCB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -24917000.00
ARCB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -22312000.00
ARCB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3612000.00
ARCB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -17000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Net PPE: 1351458000.00
ARCB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7909000.00
ARCB cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -2605000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 914860000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 15684000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 105624000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 15684000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 105624000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13695000.00
ARCB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 47258000.00
ARCB income_statement (quarterly, 2026-03-31) — Normalized Income: -1037000.00
ARCB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 8538000.00
ARCB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 68000.00
ARCB income_statement (quarterly, 2026-03-31) — Operating Income: 3430000.00
ARCB income_statement (quarterly, 2026-03-31) — Operating Revenue: 998786000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22273982.00
ARCB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10713000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 94091000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -614000.00
ARCB income_statement (quarterly, 2026-03-31) — Other Income Expense: -1152000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 66913000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 76396000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 31354000.00
ARCB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1152000.00
ARCB income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 46860000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Other Properties: 1415550000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 29301000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 22390000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Payables: 172748000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 561109000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 49284000.00
ARCB income_statement (quarterly, 2026-03-31) — Pretax Income: -1334000.00
ARCB cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 736000.00
ARCB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9762000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Receivables: 496788000.00
ARCB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 948496000.00
ARCB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 44304000.00
ARCB income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 357623000.00
ARCB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -22312000.00
ARCB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7422000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1480662000.00
ARCB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ARCB cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1853000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Share Issued: 30499361.00
ARCB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2118000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1286526000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 914860000.00
ARCB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARCB income_statement (quarterly, 2026-03-31) — Tax Provision: -297000.00
ARCB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
ARCB balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 42026000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Total Assets: 2458396000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1416085000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Total Debt: 460088000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1286526000.00
ARCB income_statement (quarterly, 2026-03-31) — Total Expenses: 995356000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1171870000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1815204000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 479842000.00
ARCB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3430000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8508000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8225379.00
ARCB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 534028000.00
ARCB balance_sheet (quarterly, 2026-03-31) — Working Capital: -48796000.00
ARCC cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ARCC balance_sheet (annual, 2021-12-31) — Net PPE: 27000000.00
ARCC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ARCC income_statement (annual, 2022-12-31) — +Operating Expense: 86000000.00
ARCC income_statement (annual, 2022-12-31) — +Total Revenue: 741000000.00
ARCC balance_sheet (annual, 2022-12-31) — Accounts Payable: 127000000.00
ARCC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9556000000.00
ARCC income_statement (annual, 2022-12-31) — Average Dilution Earnings: 17000000.00
ARCC income_statement (annual, 2022-12-31) — Basic Average Shares: 498000000.00
ARCC income_statement (annual, 2022-12-31) — Basic EPS: 1.21
ARCC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 486000000.00
ARCC balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
ARCC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 303000000.00
ARCC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 337000000.00
ARCC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -912000000.00
ARCC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 65000000.00
ARCC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
ARCC cash_flow (annual, 2022-12-31) — Change In Payable: -178000000.00
ARCC cash_flow (annual, 2022-12-31) — Change In Receivables: -34000000.00
ARCC cash_flow (annual, 2022-12-31) — Change In Working Capital: -147000000.00
ARCC cash_flow (annual, 2022-12-31) — Changes In Cash: -149000000.00
ARCC balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
ARCC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -912000000.00
ARCC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9555000000.00
ARCC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1001000000.00
ARCC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ARCC income_statement (annual, 2022-12-31) — Diluted Average Shares: 518000000.00
ARCC income_statement (annual, 2022-12-31) — Diluted EPS: 1.19
ARCC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 617000000.00
ARCC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 71000000.00
ARCC cash_flow (annual, 2022-12-31) — End Cash Position: 337000000.00
ARCC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21780000000.00
ARCC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1210000000.00
ARCC cash_flow (annual, 2022-12-31) — Free Cash Flow: -1359000000.00
ARCC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1836000000.00
ARCC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 24000000.00
ARCC income_statement (annual, 2022-12-31) — General And Administrative Expense: 38000000.00
ARCC income_statement (annual, 2022-12-31) — Interest Expense: 455000000.00
ARCC income_statement (annual, 2022-12-31) — Interest Income: 1470000000.00
ARCC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 30000000.00
ARCC balance_sheet (annual, 2022-12-31) — Invested Capital: 21844000000.00
ARCC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21780000000.00
ARCC balance_sheet (annual, 2022-12-31) — Investments And Advances: 21780000000.00
ARCC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1001000000.00
ARCC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7955000000.00
ARCC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12320000000.00
ARCC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7955000000.00
ARCC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6818000000.00
ARCC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1001000000.00
ARCC balance_sheet (annual, 2022-12-31) — Net Debt: 11986000000.00
ARCC income_statement (annual, 2022-12-31) — Net Income: 600000000.00
ARCC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 600000000.00
ARCC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 600000000.00
ARCC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 600000000.00
ARCC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 600000000.00
ARCC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 600000000.00
ARCC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 600000000.00
ARCC income_statement (annual, 2022-12-31) — Net Interest Income: 1015000000.00
ARCC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1137000000.00
ARCC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1137000000.00
ARCC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
ARCC balance_sheet (annual, 2022-12-31) — Net PPE: 20000000.00
ARCC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9555000000.00
ARCC income_statement (annual, 2022-12-31) — Normalized Income: 600000000.00
ARCC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1359000000.00
ARCC income_statement (annual, 2022-12-31) — Operating Revenue: 741000000.00
ARCC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 519000000.00
ARCC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -77000000.00
ARCC income_statement (annual, 2022-12-31) — Other Operating Expenses: 48000000.00
ARCC balance_sheet (annual, 2022-12-31) — Other Payable: 229000000.00
ARCC balance_sheet (annual, 2022-12-31) — Payables: 356000000.00
ARCC income_statement (annual, 2022-12-31) — Pretax Income: 655000000.00
ARCC balance_sheet (annual, 2022-12-31) — Receivables: 180000000.00
ARCC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6818000000.00
ARCC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ARCC balance_sheet (annual, 2022-12-31) — Retained Earnings: -2000000.00
ARCC income_statement (annual, 2022-12-31) — Selling General And Administration: 38000000.00
ARCC balance_sheet (annual, 2022-12-31) — Share Issued: 519000000.00
ARCC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9555000000.00
ARCC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9555000000.00
ARCC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARCC income_statement (annual, 2022-12-31) — Tax Provision: 55000000.00
ARCC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
ARCC balance_sheet (annual, 2022-12-31) — Total Assets: 22398000000.00
ARCC balance_sheet (annual, 2022-12-31) — Total Capitalization: 21844000000.00
ARCC balance_sheet (annual, 2022-12-31) — Total Debt: 12320000000.00
ARCC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9555000000.00
ARCC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12843000000.00
ARCC income_statement (annual, 2023-12-31) — +Operating Expense: 42000000.00
ARCC income_statement (annual, 2023-12-31) — +Total Revenue: 1648000000.00
ARCC balance_sheet (annual, 2023-12-31) — Accounts Payable: 139000000.00
ARCC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10738000000.00
ARCC income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
ARCC income_statement (annual, 2023-12-31) — Basic Average Shares: 554000000.00
ARCC income_statement (annual, 2023-12-31) — Basic EPS: 2.75
ARCC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 337000000.00
ARCC balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
ARCC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 535000000.00
ARCC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 564000000.00
ARCC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1031000000.00
ARCC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8000000.00
ARCC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
ARCC cash_flow (annual, 2023-12-31) — Change In Payable: 107000000.00
ARCC cash_flow (annual, 2023-12-31) — Change In Receivables: -60000000.00
ARCC cash_flow (annual, 2023-12-31) — Change In Working Capital: 39000000.00
ARCC cash_flow (annual, 2023-12-31) — Changes In Cash: 227000000.00
ARCC balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
ARCC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1031000000.00
ARCC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11201000000.00
ARCC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1155000000.00
ARCC income_statement (annual, 2023-12-31) — Diluted Average Shares: 575000000.00
ARCC income_statement (annual, 2023-12-31) — Diluted EPS: 2.68
ARCC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1522000000.00
ARCC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 11000000.00
ARCC cash_flow (annual, 2023-12-31) — End Cash Position: 564000000.00
ARCC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22874000000.00
ARCC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -284000000.00
ARCC cash_flow (annual, 2023-12-31) — Free Cash Flow: 511000000.00
ARCC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -951000000.00
ARCC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -155000000.00
ARCC income_statement (annual, 2023-12-31) — General And Administrative Expense: 42000000.00
ARCC income_statement (annual, 2023-12-31) — Interest Expense: 582000000.00
ARCC income_statement (annual, 2023-12-31) — Interest Income: 1962000000.00
ARCC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 48000000.00
ARCC balance_sheet (annual, 2023-12-31) — Invested Capital: 23119000000.00
ARCC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 22874000000.00
ARCC balance_sheet (annual, 2023-12-31) — Investments And Advances: 22874000000.00
ARCC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1155000000.00
ARCC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5215000000.00
ARCC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11918000000.00
ARCC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5215000000.00
ARCC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5603000000.00
ARCC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1155000000.00
ARCC balance_sheet (annual, 2023-12-31) — Net Debt: 11383000000.00
ARCC income_statement (annual, 2023-12-31) — Net Income: 1522000000.00
ARCC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1522000000.00
ARCC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1522000000.00
ARCC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1522000000.00
ARCC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1522000000.00
ARCC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1522000000.00
ARCC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1522000000.00
ARCC income_statement (annual, 2023-12-31) — Net Interest Income: 1380000000.00
ARCC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -388000000.00
ARCC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -388000000.00
ARCC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
ARCC balance_sheet (annual, 2023-12-31) — Net PPE: 10000000.00
ARCC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11201000000.00
ARCC income_statement (annual, 2023-12-31) — Normalized Income: 1522000000.00
ARCC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 511000000.00
ARCC income_statement (annual, 2023-12-31) — Operating Revenue: 1648000000.00
ARCC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 582311109.00
ARCC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -158000000.00
ARCC income_statement (annual, 2023-12-31) — Other Operating Expenses: 52000000.00
ARCC balance_sheet (annual, 2023-12-31) — Other Payable: 291000000.00
ARCC balance_sheet (annual, 2023-12-31) — Payables: 430000000.00
ARCC income_statement (annual, 2023-12-31) — Pretax Income: 1606000000.00
ARCC balance_sheet (annual, 2023-12-31) — Receivables: 261000000.00
ARCC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5603000000.00
ARCC balance_sheet (annual, 2023-12-31) — Retained Earnings: 462000000.00
ARCC income_statement (annual, 2023-12-31) — Selling General And Administration: 42000000.00
ARCC balance_sheet (annual, 2023-12-31) — Share Issued: 582311109.00
ARCC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11201000000.00
ARCC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11201000000.00
ARCC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARCC income_statement (annual, 2023-12-31) — Tax Provision: 84000000.00
ARCC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
ARCC balance_sheet (annual, 2023-12-31) — Total Assets: 23800000000.00
ARCC balance_sheet (annual, 2023-12-31) — Total Capitalization: 23119000000.00
ARCC balance_sheet (annual, 2023-12-31) — Total Debt: 11918000000.00
ARCC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11201000000.00
ARCC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12599000000.00
ARCC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ARCC income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
ARCC balance_sheet (quarterly, 2024-09-30) — Net PPE: 7000000.00
ARCC income_statement (annual, 2024-12-31) — +Operating Expense: 113000000.00
ARCC income_statement (annual, 2024-12-31) — +Total Revenue: 1713000000.00
ARCC balance_sheet (annual, 2024-12-31) — Accounts Payable: 406000000.00
ARCC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12502000000.00
ARCC income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
ARCC income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
ARCC income_statement (annual, 2024-12-31) — Basic Average Shares: 624000000.00
ARCC income_statement (annual, 2024-12-31) — Basic EPS: 2.44
ARCC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 564000000.00
ARCC balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
ARCC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 635000000.00
ARCC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 860000000.00
ARCC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1139000000.00
ARCC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5000000.00
ARCC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
ARCC cash_flow (annual, 2024-12-31) — Change In Payable: 197000000.00
ARCC cash_flow (annual, 2024-12-31) — Change In Receivables: -45000000.00
ARCC cash_flow (annual, 2024-12-31) — Change In Working Capital: 157000000.00
ARCC cash_flow (annual, 2024-12-31) — Changes In Cash: 296000000.00
ARCC balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
ARCC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1139000000.00
ARCC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13355000000.00
ARCC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1364000000.00
ARCC income_statement (annual, 2024-12-31) — Diluted Average Shares: 624000000.00
ARCC income_statement (annual, 2024-12-31) — Diluted EPS: 2.44
ARCC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1522000000.00
ARCC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 33000000.00
ARCC cash_flow (annual, 2024-12-31) — End Cash Position: 860000000.00
ARCC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26720000000.00
ARCC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2424000000.00
ARCC cash_flow (annual, 2024-12-31) — Free Cash Flow: -2128000000.00
ARCC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3767000000.00
ARCC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -60000000.00
ARCC income_statement (annual, 2024-12-31) — General And Administrative Expense: 43000000.00
ARCC income_statement (annual, 2024-12-31) — Interest Expense: 659000000.00
ARCC income_statement (annual, 2024-12-31) — Interest Income: 2162000000.00
ARCC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 109000000.00
ARCC balance_sheet (annual, 2024-12-31) — Invested Capital: 27114000000.00
ARCC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 26720000000.00
ARCC balance_sheet (annual, 2024-12-31) — Investments And Advances: 26720000000.00
ARCC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1364000000.00
ARCC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13238000000.00
ARCC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13759000000.00
ARCC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13238000000.00
ARCC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10980000000.00
ARCC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1364000000.00
ARCC balance_sheet (annual, 2024-12-31) — Net Debt: 13124000000.00
ARCC income_statement (annual, 2024-12-31) — Net Income: 1522000000.00
ARCC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1522000000.00
ARCC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1522000000.00
ARCC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1522000000.00
ARCC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1522000000.00
ARCC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1522000000.00
ARCC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1522000000.00
ARCC income_statement (annual, 2024-12-31) — Net Interest Income: 1503000000.00
ARCC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2258000000.00
ARCC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2258000000.00
ARCC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
ARCC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13355000000.00
ARCC income_statement (annual, 2024-12-31) — Normalized Income: 1522000000.00
ARCC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2128000000.00
ARCC income_statement (annual, 2024-12-31) — Operating Revenue: 1713000000.00
ARCC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 672000000.00
ARCC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -182000000.00
ARCC income_statement (annual, 2024-12-31) — Other Operating Expenses: 70000000.00
ARCC balance_sheet (annual, 2024-12-31) — Other Payable: 521000000.00
ARCC balance_sheet (annual, 2024-12-31) — Payables: 927000000.00
ARCC income_statement (annual, 2024-12-31) — Pretax Income: 1600000000.00
ARCC balance_sheet (annual, 2024-12-31) — Receivables: 516000000.00
ARCC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10980000000.00
ARCC balance_sheet (annual, 2024-12-31) — Retained Earnings: 852000000.00
ARCC income_statement (annual, 2024-12-31) — Selling General And Administration: 43000000.00
ARCC balance_sheet (annual, 2024-12-31) — Share Issued: 672000000.00
ARCC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13355000000.00
ARCC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13355000000.00
ARCC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARCC income_statement (annual, 2024-12-31) — Tax Provision: 78000000.00
ARCC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
ARCC balance_sheet (annual, 2024-12-31) — Total Assets: 28254000000.00
ARCC balance_sheet (annual, 2024-12-31) — Total Capitalization: 27114000000.00
ARCC balance_sheet (annual, 2024-12-31) — Total Debt: 13759000000.00
ARCC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13355000000.00
ARCC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14899000000.00
ARCC income_statement (quarterly, 2025-03-31) — +Operating Expense: 26000000.00
ARCC income_statement (quarterly, 2025-03-31) — +Total Revenue: 296000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 140000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12906000000.00
ARCC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 676000000.00
ARCC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.36
ARCC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 860000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 647000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 742000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -308000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 22000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
ARCC cash_flow (quarterly, 2025-03-31) — Change In Payable: -217000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 66000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -129000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -118000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -308000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13672000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 384000000.00
ARCC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 676000000.00
ARCC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.36
ARCC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 241000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 22000000.00
ARCC cash_flow (quarterly, 2025-03-31) — End Cash Position: 742000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27130000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 181000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -299000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -425000000.00
ARCC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -92000000.00
ARCC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12000000.00
ARCC income_statement (quarterly, 2025-03-31) — Interest Expense: 172000000.00
ARCC income_statement (quarterly, 2025-03-31) — Interest Income: 526000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 38000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27594000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27130000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 27130000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 384000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2595000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13922000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2595000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2479000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 384000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Net Debt: 13275000000.00
ARCC income_statement (quarterly, 2025-03-31) — Net Income: 241000000.00
ARCC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 241000000.00
ARCC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 241000000.00
ARCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 241000000.00
ARCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 241000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 241000000.00
ARCC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 241000000.00
ARCC income_statement (quarterly, 2025-03-31) — Net Interest Income: 354000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 116000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 116000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
ARCC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13672000000.00
ARCC income_statement (quarterly, 2025-03-31) — Normalized Income: 241000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -299000000.00
ARCC income_statement (quarterly, 2025-03-31) — Operating Revenue: 296000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 689632273.00
ARCC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -46000000.00
ARCC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 14000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Other Payable: 294000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Payables: 434000000.00
ARCC income_statement (quarterly, 2025-03-31) — Pretax Income: 270000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Receivables: 272000000.00
ARCC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2479000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 765000000.00
ARCC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Share Issued: 689632273.00
ARCC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13672000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13672000000.00
ARCC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ARCC income_statement (quarterly, 2025-03-31) — Tax Provision: 29000000.00
ARCC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
ARCC balance_sheet (quarterly, 2025-03-31) — Total Assets: 28317000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27594000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Total Debt: 13922000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13672000000.00
ARCC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14645000000.00
ARCC income_statement (quarterly, 2025-06-30) — +Operating Expense: 29000000.00
ARCC income_statement (quarterly, 2025-06-30) — +Total Revenue: 407000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 199000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13244000000.00
ARCC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 695000000.00
ARCC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.52
ARCC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 742000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 447000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 664000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -317000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -49000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
ARCC cash_flow (quarterly, 2025-06-30) — Change In Payable: 205000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -55000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 101000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -78000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -317000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14034000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 318000000.00
ARCC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 695000000.00
ARCC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.52
ARCC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 361000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 30000000.00
ARCC cash_flow (quarterly, 2025-06-30) — End Cash Position: 664000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27886000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 140000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -218000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -661000000.00
ARCC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 117000000.00
ARCC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13000000.00
ARCC income_statement (quarterly, 2025-06-30) — Interest Expense: 172000000.00
ARCC income_statement (quarterly, 2025-06-30) — Interest Income: 533000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 3000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28143000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 27886000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 27886000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 318000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2008000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14109000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2008000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1850000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 318000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Net Debt: 13662000000.00
ARCC income_statement (quarterly, 2025-06-30) — Net Income: 361000000.00
ARCC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 361000000.00
ARCC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 361000000.00
ARCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 361000000.00
ARCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 361000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 361000000.00
ARCC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 361000000.00
ARCC income_statement (quarterly, 2025-06-30) — Net Interest Income: 361000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 158000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 158000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
ARCC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14034000000.00
ARCC income_statement (quarterly, 2025-06-30) — Normalized Income: 361000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -218000000.00
ARCC income_statement (quarterly, 2025-06-30) — Operating Revenue: 407000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 705367424.00
ARCC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -52000000.00
ARCC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 16000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Other Payable: 491000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Payables: 690000000.00
ARCC income_statement (quarterly, 2025-06-30) — Pretax Income: 378000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Receivables: 306000000.00
ARCC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1850000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 789000000.00
ARCC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Share Issued: 705367424.00
ARCC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14034000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14034000000.00
ARCC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARCC income_statement (quarterly, 2025-06-30) — Tax Provision: 17000000.00
ARCC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
ARCC balance_sheet (quarterly, 2025-06-30) — Total Assets: 29071000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28143000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Total Debt: 14109000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14034000000.00
ARCC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15037000000.00
ARCC income_statement (quarterly, 2025-09-30) — +Operating Expense: 29000000.00
ARCC income_statement (quarterly, 2025-09-30) — +Total Revenue: 460000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 130000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13470000000.00
ARCC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 709000000.00
ARCC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.57
ARCC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 664000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1036000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1254000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -320000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 11000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
ARCC cash_flow (quarterly, 2025-09-30) — Change In Payable: -62000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 35000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -16000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 590000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -320000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14322000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 204000000.00
ARCC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 709000000.00
ARCC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.57
ARCC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 404000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 76000000.00
ARCC cash_flow (quarterly, 2025-09-30) — End Cash Position: 1254000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28693000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1363000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -773000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1266000000.00
ARCC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 247000000.00
ARCC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 15000000.00
ARCC income_statement (quarterly, 2025-09-30) — Interest Expense: 195000000.00
ARCC income_statement (quarterly, 2025-09-30) — Interest Income: 561000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 83000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29927000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 28693000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 28693000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 204000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4780000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15605000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 4780000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3286000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 204000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Net Debt: 14569000000.00
ARCC income_statement (quarterly, 2025-09-30) — Net Income: 404000000.00
ARCC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 404000000.00
ARCC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 404000000.00
ARCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 404000000.00
ARCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 404000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 404000000.00
ARCC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 404000000.00
ARCC income_statement (quarterly, 2025-09-30) — Net Interest Income: 366000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1494000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1494000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ARCC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14322000000.00
ARCC income_statement (quarterly, 2025-09-30) — Normalized Income: 404000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -773000000.00
ARCC income_statement (quarterly, 2025-09-30) — Operating Revenue: 460000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 715726600.00
ARCC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -54000000.00
ARCC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 14000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Other Payable: 511000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Payables: 641000000.00
ARCC income_statement (quarterly, 2025-09-30) — Pretax Income: 431000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Receivables: 631000000.00
ARCC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3286000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 851000000.00
ARCC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Share Issued: 715726600.00
ARCC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14322000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14322000000.00
ARCC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00