The Carlyle Group Inc. (CG)

The Carlyle Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,788	1,571	2,623	1,138	950.4
Cash & Cash Equivalents	1,788	1,571	2,623	1,138	950.4
Cash Growth	13.86%	-40.12%	130.44%	19.76%	7.29%
Receivables	832.6	681.3	518.4	361.6	348.3
Property, Plant & Equipment	493.7	476.9	505	510.3	312
Goodwill and Intangibles	766.1	897.8	34.9	48.7	62.3
Total Assets	21,176	21,403	21,250	15,645	13,809
Accounts Payable	609.7	731.7	767.8	723	897
Deferred Revenue	140.3	126.4	120.8	89	71
Total Liabilities	15,392	14,582	15,544	12,715	10,839
Total Debt	9,256	8,680	8,499	8,047	6,971
Debt Growth	6.63%	2.12%	5.62%	15.44%	9.09%
Retained Earnings	2,082	3,401	2,805	348.2	0
Comprehensive Income	-297.3	-322.2	-247.5	-208.7	-85.2
Shareholders' Equity	5,191	6,221	5,279	2,689	618.6
Net Cash / Debt	-7,467.5	-7,109.3	-5,876.5	-6,909.2	-6,020.8
Net Cash Per Share	-20.66	-19.44	-16.21	-19.28	-49.10
Book Value Per Share	14.37	17.22	14.86	7.67	5.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).