The Carlyle Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	1,788	1,571	2,623	1,138	950.4	885.8	1,406	1,446	2,623	2,853	Upgrade
Cash & Cash Equivalents	1,788	1,571	2,623	1,138	950.4	885.8	1,406	1,446	2,623	2,853	Upgrade
Cash Growth	13.86%	-40.12%	130.44%	19.76%	7.29%	-37.02%	-2.70%	-44.89%	-8.05%	14.15%	Upgrade
Receivables	832.6	681.3	518.4	361.6	348.3	576.5	314.2	402.1	1,104	1,577	Upgrade
Property, Plant & Equipment	493.7	476.9	505	510.3	312	95.1	100.4	106.1	110.9	75.4	Upgrade
Goodwill and Intangibles	766.1	897.8	34.9	48.7	62.3	77.3	35.9	42	135.7	442.1	Upgrade
Total Assets	21,176	21,403	21,250	15,645	13,809	12,914	12,281	9,973	32,182	35,994	Upgrade
Accounts Payable	609.7	731.7	767.8	723	897	616.2	585	593.4	709.7	580.4	Upgrade
Deferred Revenue	140.3	126.4	120.8	89	71	111.3	82.1	54	40.9	93.7	Upgrade
Total Liabilities	15,392	14,582	15,544	12,715	10,839	10,078	9,332	8,519	23,258	23,138	Upgrade
Total Debt	9,256	8,680	8,499	8,047	6,971	6,391	5,877	5,211	18,276	17,345	Upgrade
Debt Growth	6.63%	2.12%	5.62%	15.44%	9.09%	8.73%	12.79%	-71.49%	5.36%	6.52%	Upgrade
Retained Earnings	2,082	3,401	2,805	348.2	0	-	-	-	-	-	Upgrade
Comprehensive Income	-297.3	-322.2	-247.5	-208.7	-85.2	-83.3	-72.7	-95.2	-90.1	-39	Upgrade
Shareholders' Equity	5,191	6,221	5,279	2,689	618.6	977.6	1,017	307.9	516.6	711.5	Upgrade
Net Cash / Debt	-7,467.5	-7,109.3	-5,876.5	-6,909.2	-6,020.8	-5,504.7	-4,471	-3,765.4	-15,652.7	-14,492.5	Upgrade
Net Cash Per Share	-20.66	-19.44	-16.21	-19.28	-49.10	-48.55	-44.67	-12.20	-52.40	-211.69	Upgrade
Book Value Per Share	14.37	17.22	14.86	7.67	5.47	9.38	11.03	3.72	6.93	11.33	Upgrade

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).