CG Stock Annual Balance Sheet. Download in Excel
The Carlyle Group L.P.
CG 
NGS
Sector: Financial Services
Industry: Asset Management
53.65
USD
0.86
(1.63%)
Previous close: 52.79 Open: 52.76 Bid: 52.15 Ask: 53.75
52 week range
32.23 54.52
Mkt Cap: 18,292 M Avg Vol (90 Days): 2,501,923
Last updated: Monday 25th November 2024
Financials
CG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 16,052 M | 17,047 M | 3,866 M | 4,304 M | 4,840 M | 4,685 M | 5,563 M | |||
| Accrued expenses | 2,497 M | 2,199 M | 1,885 M | 2,453 M | 2,396 M | 542 M | 437 M | 388 M | 369 M | 334 M |
| Additional paid in capital | 2,546 M | 2,718 M | 3,139 M | 3,403 M | ||||||
| AvailableForSaleSecurities | 16,052 M | 17,047 M | 3,866 M | 4,304 M | 4,840 M | 1,986 M | 1,981 M | 2,098 M | 2,297 M | 2,307 M |
| Cash and equivalents | 1,242 M | 992 M | 671 M | 1,000 M | 630 M | 793 M | 988 M | 2,470 M | 1,361 M | 1,440 M |
| CashEquivalents | 60 M | 19 M | 13 M | 29 M | 9 M | 35 M | 2 M | |||
| Common par | 388 M | 388 M | 4 M | 4 M | 4 M | 4 M | ||||
| Common stock equity | 9,095 M | 6,078 M | 1,454 M | 2,949 M | 2,836 M | 1,932 M | 2,689 M | 5,279 M | 6,221 M | 5,191 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | ||||||
| Cost in excess | 48 M | 38 M | 10 M | 11 M | 15 M | 16 M | 17 M | 13 M | 104 M | 104 M |
| CurrentDeferredRevenue | 94 M | 41 M | 54 M | 82 M | 111 M | 71 M | 89 M | 121 M | 126 M | 140 M |
| CurrentDeferredTaxesLiabilities | 112 M | 104 M | 158 M | 76 M | 130 M | 65 M | 58 M | 487 M | 403 M | 45 M |
| Deferred revenues | 206 M | 144 M | 54 M | 158 M | 111 M | 136 M | 147 M | 608 M | 529 M | 186 M |
| DeferredAssets | 131 M | 219 M | 234 M | 170 M | 194 M | 270 M | 97 M | 15 M | 16 M | 17 M |
| DeferredTaxAssets | 131 M | 219 M | 234 M | 170 M | 194 M | 270 M | 97 M | 15 M | 16 M | 17 M |
| DerivativeProductLiabilities | 3 M | 900000.0 | ||||||||
| EmployeeBenefits | 2,497 M | 3,223 M | 4,955 M | 4,321 M | 4,922 M | |||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 42 M | 67 M | 171 M | 284 M | 305 M | |||||
| Float term debt | 244 M | 126 M | 144 M | 6,683 M | 7,534 M | 538 M | 503 M | 488 M | ||
| GeneralPartnershipCapital | 2,503 M | 1,553 M | 403 M | 702 M | 673 M | 704 M | ||||
| GoodwillAndOtherIntangibleAssets | 442 M | 136 M | 42 M | 36 M | 77 M | 62 M | 49 M | 35 M | 898 M | 766 M |
| Gross fixed assets (Plant Property & Equipment) | 75 M | 111 M | 106 M | 100 M | 95 M | 312 M | 510 M | 505 M | 477 M | 494 M |
| Intangibles | 395 M | 97 M | 32 M | 25 M | 62 M | 62 M | 49 M | 35 M | 898 M | 766 M |
| Invested capital | 25,700 M | 23,517 M | 5,475 M | 7,273 M | 7,738 M | 6,970 M | 8,809 M | 11,720 M | 12,807 M | 12,203 M |
| Leases | 204 M | |||||||||
| LimitedPartnershipCapital | 185 M | 121 M | 868 M | 1,528 M | 1,535 M | 704 M | ||||
| LongTermCapitalLeaseObligation | 288 M | 514 M | 538 M | 503 M | 488 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 288 M | 514 M | 538 M | 503 M | 488 M | |||||
| Minority interest | 10,208 M | 7,340 M | 278 M | 405 M | 324 M | 334 M | 241 M | 427 M | 600 M | 593 M |
| Net fixed assets (net PP&E) | 75 M | 111 M | 106 M | 100 M | 95 M | 312 M | 510 M | 505 M | 477 M | 494 M |
| Non-current deferred income taxes | 77 M | 76 M | 64 M | 65 M | 58 M | |||||
| NonCurrentDeferredLiabilities | 77 M | 76 M | 64 M | 65 M | 58 M | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 9 M | 5 M | 16 M | 17 M | 20 M | 28 M | 42 M | |||
| Notes payable | 1,147 M | 1,136 M | 1,265 M | 1,574 M | 1,550 M | 1,976 M | 1,971 M | 2,072 M | 2,272 M | 2,281 M |
| Other equity adjustments | -39 M | -90 M | -95 M | -73 M | -83 M | -85 M | -209 M | |||
| Other receivable | 199 M | 195 M | 227 M | 263 M | 441 M | 274 M | 273 M | 380 M | 579 M | 692 M |
| OtherAssets | 32,913 M | 29,624 M | 7,572 M | 5,393 M | 5,771 M | 5,258 M | 6,346 M | 7,009 M | 7,304 M | 7,811 M |
| OtherCurrentBorrowings | 40 M | 1,136 M | 1,265 M | 1,574 M | 1,550 M | 1,976 M | 1,971 M | 2,072 M | 2,272 M | 2,281 M |
| OtherLiabilities | 19,999 M | 19,315 M | 4,868 M | 4,793 M | 5,513 M | 5,045 M | 6,138 M | 6,604 M | 6,588 M | 7,181 M |
| OtherPayable | 2,497 M | 2,199 M | 1,885 M | 2,453 M | 2,396 M | 542 M | 437 M | 388 M | 363 M | |
| Payables | 2,497 M | 2,199 M | 1,885 M | 2,453 M | 2,396 M | 542 M | 437 M | 388 M | 363 M | |
| Preferred securities of subsidiary trust | 388 M | 388 M | ||||||||
| PreferredStock | 388 M | 388 M | ||||||||
| RestrictedCashAndCashEquivalents | 60 M | 19 M | 13 M | 29 M | 9 M | 35 M | 2 M | 6 M | 800000.0 | 2 M |
| RestrictedCashAndInvestments | 60 M | 19 M | 13 M | 29 M | 9 M | 35 M | 2 M | 6 M | 800000.0 | 2 M |
| Retained earnings | 1,932 M | 140 M | 2,558 M | 3,079 M | 1,785 M | |||||
| SecuritiesAndInvestments | 932 M | 886 M | 1,107 M | 5,289 M | 5,698 M | 6,804 M | 7,381 M | 10,832 M | 10,768 M | 9,955 M |
| Short term debt | 40 M | 1,136 M | 1,265 M | 1,574 M | 1,550 M | 1,976 M | 1,971 M | 2,072 M | 2,272 M | 2,281 M |
| Total assets | 35,994 M | 32,182 M | 9,973 M | 12,281 M | 12,914 M | 13,809 M | 15,645 M | 21,250 M | 21,403 M | 21,176 M |
| Total equity | 9,095 M | 6,078 M | 1,454 M | 2,949 M | 2,836 M | 1,932 M | 2,689 M | 5,279 M | 6,221 M | 5,191 M |
| Total liabilities | 23,138 M | 23,258 M | 8,519 M | 9,332 M | 10,078 M | 10,484 M | 12,428 M | 15,544 M | 14,582 M | 15,392 M |
| TotalEquityGrossMinority | 12,856 M | 8,924 M | 1,454 M | 2,949 M | 2,836 M | 2,970 M | 2,930 M | 5,706 M | 6,821 M | 5,785 M |
| TotalEquityGrossMinorityInterest | 12,856 M | 8,924 M | 1,454 M | 2,949 M | 2,836 M | 2,970 M | 2,930 M | 5,706 M | 6,821 M | 5,785 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 35,994 M | 32,182 M | 9,973 M | 12,281 M | 12,914 M | 13,809 M | 15,645 M | 21,250 M | 21,403 M | 21,176 M |
| TotalPartnershipCapital | 2,687 M | 1,674 M | 1,271 M | 2,230 M | 2,208 M | 704 M | ||||
| TradingSecurities | 13 M | 9 M | 156 M | 406 M | ||||||
| debtc | 40 M | 1,136 M | 1,265 M | 1,574 M | 1,550 M | 1,976 M | 1,971 M | 2,072 M | 2,272 M | 2,281 M |
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