The Carlyle Group L.P.
CG 
NGS
Sector: Financial Services
Industry: Asset Management
46.12
USD
-0.21
(-0.45%)
Optionable: Yes Market Cap: 16,777 M 90-day average vol: 2,310,854
Previous close: 46.33 Open: 46.1 Bid: 44.3 Ask: 46.7
52 week range
25.20 48.52
Last updated: Thursday 25th April 2024
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CG Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 886 M | 42 M | 40 M | 1,265 M | 1,574 M | 1,550 M | 1,976 M | 1,971 M | 2,072 M | 2,272 M |
| Accounts payable | 13,657 M | 15,221 M | 16,052 M | 3,866 M | 4,304 M | 4,840 M | 4,685 M | 5,563 M | 5,811 M | |
| Accounts receivable | 33 M | 18 M | ||||||||
| Accrued expenses | 1,650 M | 2,657 M | 2,497 M | 1,885 M | 2,453 M | 2,396 M | 3,039 M | 3,659 M | 5,343 M | 4,683 M |
| Accumulated depreciation & depletion | -139 M | |||||||||
| Additional paid in capital | 2,546 M | 2,718 M | 3,139 M | |||||||
| AvailableForSaleSecurities | 13,657 M | 15,221 M | 16,052 M | 3,866 M | 4,304 M | 4,840 M | 4,685 M | 5,563 M | 5,811 M | |
| Cash and equivalents | 567 M | 967 M | 1,242 M | 671 M | 1,000 M | 630 M | 793 M | 988 M | 2,470 M | 1,361 M |
| CashEquivalents | 35 M | 130 M | 60 M | 13 M | 29 M | 9 M | 35 M | 2 M | ||
| Common par | 388 M | 388 M | 4 M | 4 M | 4 M | |||||
| Common stock equity | 10,695 M | 10,377 M | 9,095 M | 1,454 M | 2,949 M | 2,836 M | 1,932 M | 2,689 M | 5,279 M | 6,221 M |
| CommonStock | 4 M | 4 M | 4 M | |||||||
| Cost in excess | 37 M | 40 M | 48 M | 10 M | 11 M | 15 M | 16 M | 17 M | 13 M | |
| CurrentDeferredRevenue | 59 M | 64 M | 94 M | 54 M | 82 M | 111 M | 71 M | 89 M | 121 M | 126 M |
| CurrentDeferredTaxesLiabilities | 61 M | 104 M | 112 M | 158 M | 76 M | 130 M | 205 M | 1,186 M | 1,933 M | |
| Deferred revenues | 121 M | 168 M | 206 M | 54 M | 158 M | 111 M | 71 M | 89 M | 121 M | 126 M |
| DeferredAssets | 67 M | 59 M | 131 M | 234 M | 170 M | 194 M | 270 M | 97 M | 15 M | 16 M |
| DeferredTaxAssets | 67 M | 77 M | 131 M | 234 M | 170 M | 194 M | 270 M | 97 M | 15 M | 16 M |
| DerivativeProductLiabilities | 11 M | 6 M | 3 M | |||||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 42 M | 67 M | 171 M | |||||||
| Float term debt | 305 M | 244 M | 144 M | |||||||
| GeneralPartnershipCapital | 1,597 M | 2,228 M | 2,503 M | 403 M | 702 M | 673 M | 704 M | |||
| GoodwillAndOtherIntangibleAssets | 691 M | 583 M | 442 M | 42 M | 36 M | 77 M | 62 M | 49 M | 35 M | 898 M |
| Gross fixed assets (Plant Property & Equipment) | 203 M | 69 M | 75 M | 106 M | 100 M | 95 M | 204 M | 361 M | 361 M | 337 M |
| Intangibles | 654 M | 543 M | 395 M | 32 M | 25 M | 62 M | 46 M | 32 M | 22 M | |
| Invested capital | 25,273 M | 26,417 M | 25,700 M | 5,475 M | 7,273 M | 7,738 M | 6,682 M | 8,296 M | 11,182 M | 6,221 M |
| Leases | 204 M | 361 M | ||||||||
| LimitedPartnershipCapital | 839 M | 464 M | 185 M | 868 M | 1,528 M | 1,535 M | 704 M | |||
| Machinery furniture & equipment | 35 M | |||||||||
| Minority interest | 11,152 M | 12,049 M | 10,208 M | 278 M | 405 M | 324 M | 334 M | 241 M | 427 M | 600 M |
| Net fixed assets (net PP&E) | 64 M | 69 M | 75 M | 106 M | 100 M | 95 M | 204 M | 361 M | 361 M | 337 M |
| Non-current deferred income taxes | 77 M | 76 M | 64 M | 65 M | 58 M | 487 M | 403 M | |||
| NonCurrentDeferredLiabilities | 77 M | 76 M | 64 M | 65 M | 58 M | 487 M | 403 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8 M | 7 M | 9 M | 16 M | 17 M | 20 M | 28 M | 42 M | ||
| Notes payable | 886 M | 942 M | 1,147 M | 1,265 M | 1,574 M | 1,550 M | 1,976 M | 1,971 M | 2,072 M | |
| Number of employees | 1850.0 | 1850.0 | 1850.0 | 1850.0 | 1850.0 | 1850.0 | 1850.0 | 1850.0 | 1850.0 | 1850.0 |
| Other equity adjustments | -5 M | -11 M | -39 M | -95 M | -73 M | -83 M | -85 M | -209 M | -247 M | -322 M |
| Other receivable | 191 M | 176 M | 199 M | 227 M | 263 M | 441 M | 274 M | 273 M | 380 M | 579 M |
| OtherAssets | 29,071 M | 32,933 M | 32,913 M | 7,572 M | 5,393 M | 5,771 M | 5,258 M | 6,346 M | 7,009 M | 7,304 M |
| OtherCurrentBorrowings | 886 M | 42 M | 40 M | 1,265 M | 1,574 M | 1,550 M | 1,976 M | 1,971 M | 2,072 M | 2,272 M |
| OtherLiabilities | 15,112 M | 17,761 M | 19,999 M | 4,868 M | 4,793 M | 5,513 M | 5,333 M | 6,651 M | 7,142 M | 6,728 M |
| OtherPayable | 1,650 M | 2,657 M | 2,497 M | 1,885 M | 2,453 M | 2,396 M | 3,039 M | 3,659 M | 5,343 M | 4,683 M |
| Payables | 1,650 M | 2,657 M | 2,497 M | 1,885 M | 2,453 M | 2,396 M | 3,039 M | 3,659 M | 5,343 M | 4,683 M |
| Preferred securities of subsidiary trust | 388 M | 388 M | ||||||||
| PreferredStock | 388 M | 388 M | ||||||||
| RestrictedCashAndCashEquivalents | 35 M | 130 M | 60 M | 13 M | 29 M | 9 M | 35 M | 2 M | 6 M | 800000.0 |
| RestrictedCashAndInvestments | 35 M | 130 M | 60 M | 13 M | 29 M | 9 M | 35 M | 2 M | 6 M | 800000.0 |
| Retained earnings | 2,018 M | 348 M | 2,805 M | 3,401 M | ||||||
| SecuritiesAndInvestments | 881 M | 765 M | 932 M | 1,107 M | 5,289 M | 5,698 M | 6,804 M | 7,381 M | 10,832 M | 10,768 M |
| Short term debt | 886 M | 42 M | 40 M | 1,265 M | 1,574 M | 1,550 M | 1,976 M | 1,971 M | 2,072 M | 2,272 M |
| Total assets | 31,567 M | 35,622 M | 35,994 M | 9,973 M | 12,281 M | 12,914 M | 13,809 M | 15,645 M | 21,250 M | 21,403 M |
| Total equity | 10,695 M | 10,377 M | 9,095 M | 1,454 M | 2,949 M | 2,836 M | 1,932 M | 2,689 M | 5,279 M | 6,221 M |
| Total liabilities | 17,984 M | 20,893 M | 23,138 M | 8,519 M | 9,332 M | 10,078 M | 10,839 M | 12,715 M | 15,544 M | 14,582 M |
| TotalEquityGrossMinority | 13,583 M | 14,729 M | 12,856 M | 1,454 M | 2,949 M | 2,836 M | 2,970 M | 2,930 M | 5,706 M | 6,821 M |
| TotalEquityGrossMinorityInterest | 13,583 M | 14,729 M | 12,856 M | 1,454 M | 2,949 M | 2,836 M | 2,970 M | 2,930 M | 5,706 M | 6,821 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 31,567 M | 35,622 M | 35,994 M | 9,973 M | 12,281 M | 12,914 M | 13,809 M | 15,645 M | 21,250 M | 21,403 M |
| TotalPartnershipCapital | 2,435 M | 2,692 M | 2,687 M | 1,271 M | 2,230 M | 2,208 M | 704 M | |||
| TradingSecurities | 26 M | 14 M | 13 M | 156 M | 406 M |
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