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The Carlyle Group Inc. CG
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 56.955
1.15 %
$ 20.4 B
Market Cap
189.85
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 The Carlyle Group Inc.
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Current Assets 2.62 B
Cash & Short-Term Investments 1.79 B
Receivables 833 M
Other Current Assets 0
Non-Current Assets 36.6 B
Long-Term Investments 17.2 B
PP&E 494 M
Other Non-Current Assets 18.9 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 15.3 B
Long-Term Debt 0
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 1 788.1 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 832.6 681.3 518.4 361.6 348.3 576.5 257.1 227.2 195.3 199.4 175.9 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 2 620.7 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 17 208.4 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 (18 468.2) (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 (18 042.8) 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 0 (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 0 495.6 379.7 286.3 354.9 442.2 82.1 54.0 40.9 93.7 64.1 59.4 12 719.0 13 229.7
Long Term Debt 0 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 0 402.7 487.1 57.8 65.2 64.3 75.6 76.6 103.5 112.2 103.6 61.1 48.3 0
Other Liabilities 15 251.2 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