The Carlyle Group Inc. (CG)
USD 48.97
(-5.43%)
USD 48.97
(-5.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.17 Billion | 21.4 Billion | 21.25 Billion | 15.64 Billion | 13.8 Billion | 14.76 Billion |
| Total Current Assets | 2.13 Billion | 2.06 Billion | 3.13 Billion | 1.49 Billion | 1.26 Billion | 1.45 Billion |
| Cash And Short Term Investments | 1.78 Billion | 1.38 Billion | 2.61 Billion | 1.13 Billion | 915.8 Million | 877.1 Million |
| Cash and Cash Equivalents | 1.78 Billion | 1.56 Billion | 2.61 Billion | 1.13 Billion | 915.8 Million | 877.1 Million |
| Short Term Investments | - | 20 Million | - | - | - | -3.47 Billion |
| Net Receivables | 7 Billion | 681.3 Million | 518.4 Million | 361.6 Million | 348.3 Million | 576.5 Million |
| Inventory | - | 9.36 Billion | 11.27 Billion | 6.46 Billion | 5.15 Billion | 4.94 Billion |
| Other Current Assets | -8.79 Billion | -9.36 Billion | -11.27 Billion | -6.46 Billion | -5.15 Billion | -4.94 Billion |
| Total Non-Current Assets | 1.27 Billion | 1.39 Billion | 18.03 Billion | 13.99 Billion | 12.18 Billion | 7.72 Billion |
| Net PPE | 493.7 Million | 476.9 Million | 505 Million | 510.3 Million | 312 Million | 95.1 Million |
| Good Will And Intangible Assets | 766.1 Million | 897.8 Million | 34.9 Million | 48.7 Million | 62.3 Million | 81.1 Million |
| Good Will | 104 Million | 103.9 Million | 13.3 Million | 16.8 Million | 16.1 Million | 15.3 Million |
| Intangible Assets | 662.1 Million | 793.9 Million | 21.6 Million | 31.9 Million | 46.2 Million | 81.1 Million |
| Long-Term Investments | 11.03 Billion | 17.68 Billion | 17.49 Billion | 13.43 Billion | 11.81 Billion | 11.02 Billion |
| Tax Assets | 16.5 Million | 15.8 Million | 14.5 Million | 96.5 Million | 270.1 Million | 194.4 Million |
| Other Non Current Assets | -11.03 Billion | -17.68 Billion | -14.5 Million | -96.5 Million | -270.1 Million | -3.67 Billion |
| Other Assets | 17.76 Billion | 17.95 Billion | 81.8 Million | 150.2 Million | 358.7 Million | 5.58 Billion |
| Total Liabilities | 15.39 Billion | 14.58 Billion | 15.54 Billion | 12.71 Billion | 10.83 Billion | 10.07 Billion |
| Total Current Liabilities | 140.3 Million | 495.6 Million | 379.7 Million | 286.3 Million | 354.9 Million | 442.2 Million |
| Account Payables | -318.7 Million | 369.2 Million | 379.7 Million | 286.3 Million | 354.9 Million | 442.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 459 Million | 283.2 Million | 258.9 Million | 197.3 Million | 283.9 Million | 330.9 Million |
| Deferred Revenue | 140.3 Million | 126.4 Million | 120.8 Million | 89 Million | 71 Million | 111.3 Million |
| Other Current Liabilities | -140.3 Million | -283.2 Million | -379.7 Million | -286.3 Million | -354.9 Million | -442.2 Million |
| Total Non Current Liabilities | 15.25 Billion | 14.08 Billion | 8.49 Billion | 8.04 Billion | 6.97 Billion | 6.39 Billion |
| Long-Term Debt | 8.37 Billion | 8.67 Billion | 8.49 Billion | 8.04 Billion | 6.97 Billion | 6.39 Billion |
| Deferred Revenue Non Current | 140.3 Million | 126.4 Million | 8.01 Billion | 7.98 Billion | 6.9 Billion | 6.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.69 Billion | 4.87 Billion | -8.49 Billion | -8.04 Billion | -6.97 Billion | -6.39 Billion |
| Other Liabilities | - | - | 6.66 Billion | 4.38 Billion | 3.51 Billion | 3.24 Billion |
| Total Equity | 5.78 Billion | 6.82 Billion | 5.7 Billion | 2.93 Billion | 2.96 Billion | 4.69 Billion |
| Stock Holders Equity | 5.19 Billion | 6.22 Billion | 5.27 Billion | 2.68 Billion | 618.6 Million | 2.83 Billion |
| Common Stock | 3.6 Million | 3.6 Million | 3.6 Million | 3.5 Million | 703.8 Million | 673.4 Million |
| Retained Earnings | 2.08 Billion | 3.4 Billion | 2.8 Billion | 348.2 Million | -85.2 Million | -83.3 Million |
| Accumulated other comprehensive income | -297.3 Million | -322.2 Million | -247.5 Million | -208.7 Million | -85.2 Million | -83 Million |
| Common Stock Equity | 5.19 Billion | 6.22 Billion | 5.27 Billion | 2.68 Billion | 618.6 Million | 2.83 Billion |
| Capital Lease Obligation | 421.2 Million | 434.8 Million | 472.6 Million | 465.7 Million | 288.2 Million | 387.5 Million |
| Total Investments | 11.03 Billion | 17.7 Billion | 17.49 Billion | 13.43 Billion | 11.81 Billion | 7.55 Billion |
| Total Debt | 9.25 Billion | 8.67 Billion | 8.49 Billion | 8.04 Billion | 6.97 Billion | 6.39 Billion |
| Net Debt | 7.46 Billion | 7.11 Billion | 5.88 Billion | 6.91 Billion | 6.05 Billion | 5.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.28 Billion | 20.84 Billion | 21.17 Billion | 21.17 Billion | 20.95 Billion | 21.38 Billion |
| Total Current Assets | 1.96 Billion | 1.7 Billion | 2.13 Billion | 1.78 Billion | 1.95 Billion | 1.47 Billion |
| Cash And Short Term Investments | 1.96 Billion | 1.7 Billion | 1.78 Billion | 1.78 Billion | 1.26 Billion | 870.3 Million |
| Cash and Cash Equivalents | 1.96 Billion | 1.7 Billion | 1.78 Billion | 1.78 Billion | 1.62 Billion | 1.4 Billion |
| Short Term Investments | -18.1 Billion | - | - | - | -352.3 Million | -536.4 Million |
| Net Receivables | 6.61 Billion | 828.2 Million | 7 Billion | 7 Billion | 820 Million | 722.5 Million |
| Inventory | - | - | - | - | 8.52 Billion | 8.54 Billion |
| Other Current Assets | -8.57 Billion | -2.53 Billion | -8.79 Billion | -8.79 Billion | -8.65 Billion | -8.66 Billion |
| Total Non-Current Assets | 20.32 Billion | 19.14 Billion | 1.27 Billion | 19.38 Billion | 1.3 Billion | 1.34 Billion |
| Net PPE | 521.5 Million | 512.1 Million | 493.7 Million | 493.7 Million | 492.2 Million | 498.4 Million |
| Good Will And Intangible Assets | 700.2 Million | 732.8 Million | 766.1 Million | 766.1 Million | 796 Million | 835.3 Million |
| Good Will | 103.9 Million | 103.9 Million | 104 Million | 104 Million | 103.8 Million | 104 Million |
| Intangible Assets | 596.3 Million | 628.9 Million | 662.1 Million | 662.1 Million | 692.2 Million | 731.3 Million |
| Long-Term Investments | 18.03 Billion | 16.93 Billion | 11.03 Billion | 11.03 Billion | 17.09 Billion | 17.77 Billion |
| Tax Assets | 48.2 Million | 52.2 Million | 16.5 Million | 16.5 Million | 13.5 Million | 14.2 Million |
| Other Non Current Assets | 1.01 Billion | 918.1 Million | -11.03 Billion | -12.31 Billion | -17.09 Billion | -17.77 Billion |
| Other Assets | - | - | 17.76 Billion | - | 17.69 Billion | 18.55 Billion |
| Total Liabilities | 16.55 Billion | 15.1 Billion | 15.39 Billion | 15.39 Billion | 14.45 Billion | 14.73 Billion |
| Total Current Liabilities | 4.31 Billion | 4.17 Billion | 140.3 Million | 459 Million | 413.8 Million | 132 Million |
| Account Payables | 4.18 Billion | 3.83 Billion | -318.7 Million | - | 263.5 Million | 327.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 279.3 Million | 334.1 Million | 459 Million | 459 Million | 111.9 Million | 215.6 Million |
| Deferred Revenue | 129.6 Million | 391.1 Million | 140.3 Million | 140.3 Million | 413.8 Million | 132 Million |
| Other Current Liabilities | -279.3 Million | -391.1 Million | -140.3 Million | -599.3 Million | -375.4 Million | -543.1 Million |
| Total Non Current Liabilities | 12.23 Billion | 10.93 Billion | 15.25 Billion | 14.51 Billion | 14.03 Billion | 14.6 Billion |
| Long-Term Debt | 9.78 Billion | 8.79 Billion | 8.37 Billion | 8.37 Billion | 9.19 Billion | 9.28 Billion |
| Deferred Revenue Non Current | 129.6 Million | 391.1 Million | 140.3 Million | 140.3 Million | -9.19 Billion | -9.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.29 Billion | 1.72 Billion | 6.69 Billion | -8.56 Billion | 13.76 Billion | 14.29 Billion |
| Other Liabilities | - | - | - | 421.2 Million | - | - |
| Total Equity | 5.72 Billion | 6.4 Billion | 5.78 Billion | 5.78 Billion | 6.5 Billion | 6.64 Billion |
| Stock Holders Equity | 5.02 Billion | 5.74 Billion | 5.19 Billion | 5.19 Billion | 5.92 Billion | 5.96 Billion |
| Common Stock | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million |
| Retained Earnings | 1.7 Billion | 1.86 Billion | 2.08 Billion | 2.08 Billion | 2.9 Billion | 2.99 Billion |
| Accumulated other comprehensive income | -324 Million | -315 Million | -297.3 Million | -297.3 Million | -323.9 Million | -299.3 Million |
| Common Stock Equity | 5.02 Billion | 5.74 Billion | 5.19 Billion | 5.19 Billion | 5.92 Billion | 5.96 Billion |
| Capital Lease Obligation | 472.9 Million | 502.9 Million | 421.2 Million | 421.2 Million | 479 Million | 475.2 Million |
| Total Investments | -73.4 Million | 16.93 Billion | 11.03 Billion | 11.03 Billion | 17.09 Billion | 17.77 Billion |
| Total Debt | 10.54 Billion | 9.29 Billion | 9.25 Billion | 9.25 Billion | 9.19 Billion | 9.28 Billion |
| Net Debt | 8.57 Billion | 7.59 Billion | 7.46 Billion | 7.46 Billion | 7.57 Billion | 7.87 Billion |
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