image
The Carlyle Group Inc. CG
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 50.46
-1.23 %
$ 18 B
Market Cap
168.2
P/E
BALANCE SHEET
21.2 B ASSETS
-1.06%
Growth Rates
1Year -1.06%
3Years 10.62%
5Years 7.47%
7Years 9.64%
10Years -7.30%
15.4 B LIABILITIES
5.55%
Growth Rates
1Year 5.55%
3Years 6.58%
5Years 8.85%
7Years 8.82%
10Years -4.83%
5.19 B EQUITY
-16.55%
Growth Rates
1Year -16.55%
3Years 24.51%
5Years 12.85%
7Years 19.94%
10Years -6.69%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition The Carlyle Group Inc.
image
Current Assets 2.13 B
Cash & Short-Term Investments 1.44 B
Receivables 692 M
Other Current Assets 0
Non-Current Assets 1.28 B
Long-Term Investments 0
PP&E 494 M
Other Non-Current Assets 783 M
Current Liabilities 416 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 416 M
Non-Current Liabilities 23.6 B
Long-Term Debt 8.38 B
Other Non-Current Liabilities 15.3 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 1 440.3 1 569.7 2 617.3 1 136.2 915.8 877.1 1 377.7 1 432.4 2 604.2 2 793.1 2 369.3 2 213.7 1 076.2 1 346.4
Short Term Investments 0 20.0 0 0 0 (3 472.4) 0 0 18.4 14.9 25.7 36.3 22 151.3 14 458.9
Receivables 691.6 681.3 518.4 361.6 348.3 576.5 257.1 227.2 195.3 199.4 175.9 0 574.6 2 216.6
Inventory 0 9 369.5 11 274.3 6 468.4 5 154.3 4 942.3 4 956.5 145.4 143.6 163.9 180.4 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 48.4 160.4 193.3
Total Current Assets 2 131.9 2 062.0 3 135.7 1 497.8 1 264.1 1 453.6 1 257.2 1 043.5 1 348.8 1 620.2 1 348.6 794.1 23 915.9 16 522.7
PP&E 493.7 476.9 505.0 510.3 312.0 95.1 100.4 106.1 110.9 75.4 68.8 63.6 52.7 39.6
Intangible Assets 662.1 793.9 21.6 31.9 46.2 81.1 35.9 42.0 142.7 442.1 582.8 691.1 558.1 0
Goodwill 104.0 103.9 13.3 16.8 16.1 15.3 11.1 10.1 38.3 47.5 40.3 37.0 36.8 0
Long Term Investments 0 17 682.3 17 493.0 13 437.8 11 811.7 11 028.2 6 534.9 5 190.9 24 884.7 26 960.4 27 651.7 25 696.9 0 0
Other Long Term Assets (1 276.3) (17 682.3) (14.5) (96.5) (270.1) (3 670.6) (6 534.9) (5 190.9) (24 891.7) (26 960.4) (27 651.7) (25 696.9) 70.2 51.9
Other Assets 17 767.8 17 950.5 81.8 150.2 358.7 5 587.7 12 649.1 9 693.1 35 944.2 42 108.6 43 130.6 40 646.1 0 0
Total Assets 21 176.0 21 403.0 21 250.4 15 644.8 13 808.8 14 769.5 14 213.0 11 119.1 37 759.0 44 377.3 45 190.2 42 262.0 24 651.7 17 062.6
LIABILITIES
Accounts Payable 0 369.2 379.7 286.3 354.9 0 355.1 14.6 14.5 26.1 25.4 215.0 203.4 211.6
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 10 813.3 11 525.0
Other Current Liabilities (140.3) (369.2) (379.7) (286.3) (354.9) 0 (355.1) (68.6) (14.5) (119.8) (89.5) (215.0) 1 702.3 1 493.1
Total Current Liabilities 416.2 495.6 379.7 286.3 354.9 442.2 82.1 54.0 40.9 93.7 64.1 59.4 12 719.0 13 229.7
Long Term Debt 8 375.4 8 679.8 0 0 0 0 5 877.4 5 210.9 18 285.2 17 345.3 16 283.4 14 543.0 0 0
Deferred Tax Income 45.3 402.7 487.1 57.8 65.2 64.3 75.6 76.6 103.5 112.2 103.6 61.1 48.3 0
Other Liabilities (8 420.7) 5 499.2 14 936.3 12 567.8 10 703.0 9 902.3 3 296.5 3 231.5 (18 388.7) 5 793.0 4 545.4 3 320.3 793.8 1 634.3
Total Liabilities 15 391.5 14 581.7 15 544.2 12 714.6 10 839.2 10 074.5 9 331.6 8 519.0 26 113.4 26 899.8 25 244.9 31 566.6 13 561.1 14 864.0
EQUITY
Common Stock 3.6 3.6 3.6 3.5 703.8 673.4 701.8 403.1 606.7 750.5 820.7 1 073.7 0 0
Retained Earnings 2 082.1 3 401.1 2 805.3 348.2 (85.2) (83.3) (72.7) (95.2) (90.1) (39.0) (11.2) (4.8) 0 0
Other Accumulative Comprehensive Income/Loss (297.3) (322.2) (247.5) (208.7) (85.2) (83.0) (73.0) (95.0) (90.0) (39.0) (11.0) (5.0) (55.8) (34.5)
Total Equity 5 784.5 6 821.3 5 706.2 2 930.2 2 969.6 4 695.0 4 881.4 2 600.1 11 645.6 17 477.5 19 945.3 10 695.4 10 217.5 1 268.9
Total Liabilities and Equity 21 176.0 21 403.0 21 250.4 15 644.8 13 808.8 14 769.5 14 213.0 11 119.1 37 759.0 44 377.3 45 190.2 42 262.0 23 778.6 16 132.9
SHARES OUTSTANDING
Common Shares Outstanding 361.4 361.3 355.2 350.5 113.1 113.3 100.0 76.8 60.9 68.5 50.6 49.1 304.5 304.5 304.5