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The Carlyle Group Inc.

CG

NASDAQ

58.22

USD
-0.26(-0.44%)

As of today

The Carlyle Group Inc. fundamentals

CG Balance Sheet

Period EndingDec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents555,100,0001,346,400,0001,076,200,0002,213,700,0002,369,300,0002,793,100,0002,604,200,0001,432,400,0001,377,700,000877,100,000915,800,0001,136,200,0002,617,300,0001,569,700,0001,786,300,0002,096,400,000
Short-Term Investments014,458,900,00022,151,300,000-1,610,300,000-1,377,000,000-1,536,200,000-1,594,300,000-761,500,000-377,600,0000000000
Total Cash & Short-Term Investments555,100,00015,805,300,00023,227,500,000603,400,000992,300,0001,256,900,0001,009,900,000670,900,0001,000,100,000877,100,000915,800,0001,136,200,0002,617,300,0001,569,700,0001,788,100,0002,096,400,000
Net Receivables999,500,0002,216,600,000574,600,000190,700,000175,900,000199,400,000195,300,000227,200,0000576,500,000348,300,000361,600,000518,400,000681,300,000832,600,0001,042,700,000
Inventory0-1,692,500,000-22,180,300,0000180,400,000163,900,000143,600,000145,400,00000000000
Other Current Assets-1,554,600,000193,300,000160,400,00048,400,0000000049,300,000000-189,000,00000
Total Current Assets016,522,700,0001,782,200,000842,500,0001,348,600,0001,620,200,0001,348,800,0001,043,500,0001,257,200,0001,453,600,0001,264,100,0001,497,800,0003,135,700,0002,062,000,0002,620,700,0003,139,100,000
Property, Plant & Equipment (Net)37,000,00039,600,00052,700,00063,600,00071,000,00075,400,000110,900,000106,100,000100,400,00095,100,000312,000,000510,300,000505,000,000476,900,000493,700,000526,700,000
Goodwill0036,800,00037,000,00040,300,00047,500,00038,300,00010,100,00011,100,00015,300,00016,100,00016,800,00013,300,000103,900,000104,000,000103,600,000
Intangible Assets0448,400,000558,100,000654,100,000542,500,000394,600,00097,400,00031,900,00024,800,00062,000,00046,200,00031,900,00021,600,000793,900,000662,100,000530,500,000
Goodwill & Intangible Assets0448,400,000594,900,000691,100,000582,800,000442,100,000135,700,00042,000,00035,900,00077,300,00062,300,00048,700,00034,900,000897,800,000766,100,000634,100,000
Long-Term Investments00-2,054,000,000000000001,810,800,0002,128,600,0002,902,000,00017,208,400,0000
Tax Assets12,800,000018,000,000000219,400,000234,400,000170,400,000194,400,000270,100,00096,500,00014,500,00015,800,00016,500,00027,600,000
Other Non-Current Assets-49,800,00051,900,00070,200,00067,100,000-653,800,000131,000,000-466,000,0000-306,700,000011,541,600,00011,530,500,00015,349,900,000-2,902,000,000-17,208,400,00018,776,000,000
Total Non-Current Assets0539,900,000735,800,000821,800,000653,800,000648,500,000466,000,000382,500,000306,700,000366,800,00012,186,000,00013,996,800,00018,032,900,0001,390,500,0001,276,300,00019,964,400,000
Other Assets2,509,600,000022,133,700,00029,902,300,00033,619,900,00033,725,600,00030,366,800,0008,547,000,00010,716,700,00011,093,800,000358,700,000150,200,00081,800,00017,950,500,00017,279,000,0000
Total Assets2,509,600,00017,062,600,00024,651,700,00031,566,600,00035,622,300,00035,994,300,00032,181,600,0009,973,000,00012,280,600,00012,914,200,00013,808,800,00015,644,800,00021,250,400,00021,403,000,00021,176,000,00023,103,500,000
Accounts Payable0211,600,000203,400,000215,000,00025,400,00026,100,00014,500,00014,600,000355,100,0000354,900,000286,300,000379,700,000362,500,00000
Short-Term Debt33,200,00011,525,000,00010,813,300,00000000000142,900,000158,500,000283,200,000459,000,000458,200,000
Tax Payables0000000000000000
Deferred Revenue00059,400,000000000000000
Other Current Liabilities-33,200,0001,493,100,0001,702,300,000-215,000,00038,700,00067,600,00026,400,00039,400,000-273,000,00000-142,900,000-158,500,000-150,100,0000-319,500,000
Total Current Liabilities013,229,700,00012,719,000,00059,400,00064,100,00093,700,00040,900,00054,000,00082,100,000111,300,000354,900,000286,300,000379,700,000495,600,000459,000,000138,700,000
Long-Term Debt412,200,000010,210,900,00014,541,000,00016,283,400,00017,345,300,00018,275,800,0005,210,900,0005,768,000,00007,259,400,0008,047,400,00008,679,800,0009,188,700,0009,496,300,000
Non-Current Deferred Revenue190,600,0000000000000000140,300,0000
Non-Current Deferred Tax Liabilities200,000048,300,00061,100,00000103,500,00076,600,00075,600,00064,300,00065,200,00057,800,000487,100,000402,700,00045,300,0000
Other Non-Current Liabilities-603,000,0001,634,300,0002,013,600,0003,322,300,0004,545,400,0005,699,300,0004,847,300,0003,231,500,0003,405,900,0009,902,300,0003,443,600,0004,520,400,00014,936,300,0005,372,800,0006,017,200,0007,259,600,000
Total Non-Current Liabilities01,634,300,00012,272,800,00017,924,400,00020,828,800,00023,044,600,00023,226,600,0008,519,000,0009,249,500,0009,966,600,00010,768,200,00012,625,600,00015,423,400,00014,455,300,00015,391,500,00016,755,900,000
Other Liabilities1,796,000,0000-9,507,300,00004,352,000,0003,761,500,0002,836,500,000-54,000,00000-283,900,000-197,300,000-258,900,000-369,200,000-318,700,00016,755,900,000
Capital Lease Obligations0000000000288,200,000000421,200,0000
Total Liabilities1,796,000,00014,864,000,00015,484,500,00017,983,800,00025,244,900,00026,899,800,00026,104,000,0008,519,000,0009,331,600,00010,077,900,00010,839,200,00012,714,600,00015,544,200,00014,581,700,00015,391,500,00016,755,900,000
Preferred Stock00000000387,500,000387,500,000000000
Common Stock00853,700,000235,100,000820,700,000750,500,000606,700,000403,100,000701,800,000673,400,000703,800,0003,500,0003,600,0003,600,0003,600,0003,600,000
Retained Earnings00-55,800,000-4,800,000-11,200,000000000348,200,0002,805,300,0003,401,100,0002,082,100,0002,040,800,000
Accumulated Other Comprehensive Income/Loss437,500,000-34,500,000806,900,000-5,000,000-11,000,000-39,000,000-90,000,000-95,200,0000-83,000,0000-208,700,000-247,500,000-322,200,000-297,300,000-329,800,000
Other Total Stockholders' Equity0973,000,000-806,900,000843,600,00011,000,0000-100,0000-72,700,000-300,000-85,200,0002,546,200,0002,717,600,0003,138,500,0003,403,000,0003,892,300,000
Total Stockholders' Equity437,500,000938,500,000797,900,0001,068,900,000809,500,000711,500,000516,600,000307,900,0001,016,600,000977,600,000618,600,0002,689,200,0005,279,000,0006,221,000,0005,191,400,0005,606,900,000
Total Equity713,600,0001,303,400,0008,294,100,00010,695,400,00014,729,400,00012,856,000,0008,923,500,0001,454,000,0002,949,000,0002,836,300,0002,969,600,0002,930,200,0005,706,200,0006,821,300,0005,784,500,0006,347,600,000
Total Liabilities & Stockholders' Equity2,509,600,00016,132,900,00024,651,700,00031,566,600,00035,622,300,00035,994,300,00032,181,600,0009,973,000,00012,280,600,00012,914,200,00013,808,800,00015,644,800,00021,250,400,00021,403,000,00021,176,000,00023,103,500,000
Minority Interest276,100,000364,900,0007,496,200,0009,626,500,00013,919,900,00012,144,500,0008,406,900,0001,146,100,0001,932,400,0001,858,700,0002,351,000,000241,000,000427,200,000600,300,000593,100,000740,700,000
Total Liabilities & Total Equity2,509,600,00016,132,900,00024,651,700,00031,566,600,00035,622,300,00035,994,300,00032,181,600,0009,973,000,00012,280,600,00012,914,200,00013,808,800,00015,644,800,00021,250,400,00021,403,000,00021,176,000,00023,103,500,000
Total Investments014,458,900,00022,151,300,00025,733,200,00027,677,400,00026,975,300,00024,903,100,0005,190,900,0006,534,900,0007,555,800,00011,811,700,0001,810,800,0002,128,600,0002,902,000,00017,208,400,0003,292,300,000
Total Debt445,400,00011,525,000,00010,813,300,00014,543,000,00016,283,400,00017,345,300,00018,285,200,0005,210,900,0005,877,400,0006,390,500,0006,971,200,0008,047,400,0008,499,400,0008,679,800,0009,255,600,0009,496,300,000
Net Debt-109,700,00010,178,600,0009,737,100,00012,329,300,00013,914,100,00014,552,200,00015,681,000,0003,778,500,0004,499,700,000-877,100,0006,055,400,0006,911,200,0005,882,100,0007,110,100,0007,469,300,0007,399,900,000