The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
52.64
+1.41 (2.75%)
Nov 21, 2024, 1:14 PM EST - Market open
The Carlyle Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,865 | 1,786 | 1,570 | 2,617 | 1,136 | 915.8 | Upgrade
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| Trading Asset Securities | - | - | 20 | - | - | - | Upgrade
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| Accounts Receivable | 7,558 | 6,482 | 7,365 | 8,487 | 5,223 | 4,119 | Upgrade
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| Other Receivables | 253.8 | 185.2 | 143.4 | 164.1 | 107 | 84.9 | Upgrade
|
| Property, Plant & Equipment | 527.7 | 493.7 | 476.9 | 505 | 510.3 | 312 | Upgrade
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| Goodwill | 104.1 | 104 | 103.9 | 13.3 | 16.8 | 16.1 | Upgrade
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| Other Intangible Assets | 566.5 | 662.1 | 793.9 | 21.6 | 31.9 | 46.2 | Upgrade
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| Investments in Debt & Equity Securities | 8,078 | 8,014 | 7,623 | 7,231 | 6,658 | 5,513 | Upgrade
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| Restricted Cash | 2.1 | 1.8 | 0.8 | 5.6 | 2 | 34.6 | Upgrade
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| Other Current Assets | 374.6 | 335.2 | 290.7 | - | 51.7 | 54 | Upgrade
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| Long-Term Deferred Tax Assets | 22.5 | 16.5 | 15.8 | 14.5 | 96.5 | 270.1 | Upgrade
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| Other Long-Term Assets | 3,306 | 3,095 | 3,000 | 2,190 | 1,811 | 2,444 | Upgrade
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| Total Assets | 22,658 | 21,176 | 21,403 | 21,250 | 15,645 | 13,809 | Upgrade
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| Accounts Payable | 323.4 | 244.6 | 290.2 | 256 | 227.2 | 339.8 | Upgrade
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| Accrued Expenses | 5,424 | 4,907 | 4,235 | 4,921 | 3,154 | 2,480 | Upgrade
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| Current Portion of Leases | - | 66.9 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 2.5 | 76.5 | 6.3 | 50.6 | 31.4 | Upgrade
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| Long-Term Debt | 8,742 | 8,768 | 8,177 | 7,962 | 7,534 | 6,683 | Upgrade
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| Long-Term Leases | 504.6 | 421.2 | 502.9 | 537.8 | 513.5 | 288.2 | Upgrade
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| Long-Term Unearned Revenue | 379.5 | 140.3 | 126.4 | 120.8 | 89 | 71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 150.5 | 45.3 | 402.7 | 487.1 | 57.8 | 65.2 | Upgrade
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| Other Long-Term Liabilities | 761.3 | 736.6 | 722 | 1,133 | 1,012 | 880.4 | Upgrade
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| Total Liabilities | 16,323 | 15,392 | 14,582 | 15,544 | 12,715 | 10,839 | Upgrade
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| Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 703.8 | Upgrade
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| Additional Paid-In Capital | 3,775 | 3,403 | 3,139 | 2,718 | 2,546 | - | Upgrade
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| Retained Earnings | 2,035 | 2,082 | 3,401 | 2,805 | 348.2 | - | Upgrade
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| Comprehensive Income & Other | -265.9 | -297.3 | -322.2 | -247.5 | -208.7 | -85.2 | Upgrade
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| Total Common Equity | 5,547 | 5,191 | 6,221 | 5,279 | 2,689 | 618.6 | Upgrade
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| Minority Interest | 788.7 | 593.1 | 600.3 | 427.2 | 241 | 2,351 | Upgrade
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| Shareholders' Equity | 6,335 | 5,785 | 6,821 | 5,706 | 2,930 | 2,970 | Upgrade
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| Total Liabilities & Equity | 22,658 | 21,176 | 21,403 | 21,250 | 15,645 | 13,809 | Upgrade
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| Total Debt | 9,247 | 9,256 | 8,680 | 8,499 | 8,047 | 6,971 | Upgrade
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| Net Cash (Debt) | -7,382 | -7,469 | -7,090 | -5,882 | -6,911 | -6,055 | Upgrade
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| Net Cash Per Share | -20.30 | -20.67 | -19.39 | -16.22 | -19.28 | -49.38 | Upgrade
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| Filing Date Shares Outstanding | 357.68 | 362.11 | 364.22 | 356.32 | 354.19 | 348.23 | Upgrade
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| Total Common Shares Outstanding | 357.68 | 361.33 | 362.3 | 355.37 | 353.52 | 117.84 | Upgrade
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| Working Capital | 4,279 | 3,523 | 4,748 | 5,997 | 3,053 | 2,357 | Upgrade
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| Book Value Per Share | 15.51 | 14.37 | 17.17 | 14.86 | 7.61 | 5.25 | Upgrade
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| Tangible Book Value | 4,876 | 4,425 | 5,323 | 5,244 | 2,641 | 556.3 | Upgrade
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| Tangible Book Value Per Share | 13.63 | 12.25 | 14.69 | 14.76 | 7.47 | 4.72 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.