Carlyle Group Inc
NASDAQ:CG
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Carlyle Group Inc
Balance Sheet
Balance Sheet Decomposition
Carlyle Group Inc
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 975.5m |
| Non-Current Assets | 19.8B |
| Long-Term Investments | 11.4B |
| PP&E | 527.7m |
| Intangibles | 670.6m |
| Other Non-Current Assets | 7.2B |
| Current Liabilities | 6.6B |
| Accounts Payable | 349.9m |
| Accrued Liabilities | 6B |
| Other Current Liabilities | 246.3m |
| Non-Current Liabilities | 10.5B |
| Long-Term Debt | 8.7B |
| Other Non-Current Liabilities | 1.8B |
Balance Sheet
Carlyle Group Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 793
|
2 604
|
1 432
|
1 378
|
877
|
916
|
1 136
|
2 617
|
1 570
|
1 786
|
|
| Cash Equivalents |
2 793
|
2 604
|
1 432
|
1 378
|
877
|
916
|
1 136
|
2 617
|
1 570
|
1 786
|
|
| Total Receivables |
1 577
|
1 104
|
402
|
314
|
577
|
348
|
362
|
518
|
681
|
833
|
|
| Accounts Receivables |
199
|
195
|
227
|
263
|
441
|
274
|
273
|
380
|
102
|
141
|
|
| Other Receivables |
1 378
|
909
|
175
|
51
|
136
|
74
|
89
|
138
|
579
|
692
|
|
| Total Current Assets |
4 370
|
3 708
|
1 834
|
1 692
|
1 454
|
1 264
|
1 498
|
3 135
|
2 251
|
2 619
|
|
| PP&E Net |
75
|
111
|
106
|
100
|
95
|
312
|
510
|
505
|
477
|
494
|
|
| Intangible Assets |
395
|
97
|
32
|
25
|
62
|
46
|
32
|
22
|
794
|
662
|
|
| Goodwill |
48
|
38
|
10
|
11
|
15
|
16
|
17
|
13
|
104
|
104
|
|
| Long-Term Investments |
27 020
|
24 934
|
5 230
|
6 589
|
7 605
|
8 010
|
8 521
|
9 422
|
10 643
|
11 109
|
|
| Other Long-Term Assets |
206
|
257
|
248
|
199
|
203
|
305
|
99
|
20
|
17
|
18
|
|
| Other Assets |
3 930
|
3 074
|
2 523
|
3 675
|
3 495
|
3 872
|
4 986
|
8 146
|
7 222
|
6 274
|
|
| Total Assets |
35 994
N/A
|
32 182
-11%
|
9 973
-69%
|
12 281
+23%
|
12 914
+5%
|
13 809
+7%
|
15 645
+13%
|
21 250
+36%
|
21 403
+1%
|
21 176
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
396
|
464
|
370
|
355
|
442
|
355
|
286
|
380
|
369
|
334
|
|
| Accrued Liabilities |
2 417
|
2 205
|
1 823
|
2 289
|
2 286
|
2 807
|
3 755
|
5 523
|
4 865
|
5 454
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
125
|
0
|
115
|
115
|
95
|
93
|
40
|
47
|
|
| Other Current Liabilities |
184
|
246
|
224
|
230
|
174
|
542
|
437
|
388
|
363
|
276
|
|
| Total Current Liabilities |
2 997
|
2 915
|
2 542
|
2 874
|
3 017
|
3 819
|
4 573
|
6 384
|
5 637
|
6 111
|
|
| Long-Term Debt |
17 345
|
18 276
|
5 086
|
5 877
|
6 275
|
6 568
|
7 439
|
7 868
|
8 137
|
8 721
|
|
| Deferred Income Tax |
112
|
104
|
77
|
76
|
64
|
65
|
58
|
487
|
403
|
45
|
|
| Minority Interest |
12 145
|
8 407
|
1 146
|
1 932
|
1 859
|
2 351
|
241
|
427
|
600
|
593
|
|
| Other Liabilities |
2 684
|
1 964
|
816
|
504
|
721
|
387
|
645
|
805
|
406
|
515
|
|
| Total Liabilities |
35 283
N/A
|
31 665
-10%
|
9 665
-69%
|
11 264
+17%
|
11 937
+6%
|
13 190
+10%
|
12 956
-2%
|
15 971
+23%
|
15 182
-5%
|
15 985
+5%
|
|
| Equity | |||||||||||
| Common Stock |
566
|
486
|
403
|
1 090
|
1 061
|
704
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
348
|
2 805
|
3 401
|
2 082
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
2 546
|
2 718
|
3 139
|
3 403
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
7
|
0
|
0
|
0
|
0
|
|
| Other Equity |
146
|
31
|
95
|
73
|
84
|
92
|
209
|
248
|
322
|
297
|
|
| Total Equity |
712
N/A
|
517
-27%
|
308
-40%
|
1 017
+230%
|
978
-4%
|
619
-37%
|
2 689
+334%
|
5 279
+96%
|
6 221
+18%
|
5 191
-17%
|
|
| Total Liabilities & Equity |
35 994
N/A
|
32 182
-11%
|
9 973
-69%
|
12 281
+23%
|
12 914
+5%
|
13 809
+7%
|
15 645
+13%
|
21 250
+36%
|
21 403
+1%
|
21 176
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
68
|
80
|
85
|
100
|
108
|
118
|
354
|
355
|
362
|
361
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
|
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