The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL)

USD 18.01

(-2.38%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.17 Billion 21.4 Billion 21.25 Billion 1.91 Billion 13.8 Billion 12.91 Billion
Total Current Assets 2.13 Billion 2.06 Billion 13.68 Billion 1.25 Billion 1.06 Billion 1.07 Billion
Cash And Short Term Investments 1.44 Billion 1.38 Billion 13.3 Billion 987 Million 793.4 Million 629.6 Million
Cash and Cash Equivalents 1.44 Billion 1.36 Billion 2.46 Billion 987 Million 793.4 Million 629.6 Million
Short Term Investments - 20 Million 10.83 Billion - - -
Net Receivables 691.6 Million 681.3 Million 379 Million 272 Million 273.9 Million 441.1 Million
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 1.27 Billion 1.39 Billion 552 Million 654 Million 644.4 Million 366.8 Million
Net PPE 493.7 Million 476.9 Million 504 Million 510 Million 312 Million 95.1 Million
Good Will And Intangible Assets 766.1 Million 897.8 Million 34 Million 48 Million 62.3 Million 77.3 Million
Good Will - - - - - -
Intangible Assets 766.1 Million 897.8 Million 34 Million 48 Million 62.3 Million 77.3 Million
Long-Term Investments - - - - - -
Tax Assets 16.5 Million 15.8 Million 14 Million 96 Million 270.1 Million 194.4 Million
Other Non Current Assets - - - - - -
Other Assets 17.76 Billion 17.95 Billion 7.01 Billion - 12.09 Billion 11.47 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 2.19 Billion 4.02 Billion 71 Million 111.3 Million
Account Payables - 369.2 Million - - - -
Tax Payables - - - - - -
Short Term Debt - - 2.07 Billion 3.94 Billion - -
Deferred Revenue 140.3 Million 126.4 Million 120 Million 89 Million 71 Million 111.3 Million
Other Current Liabilities - - - - - -
Total Non Current Liabilities 15.25 Billion 14.08 Billion 13.35 Billion 12.62 Billion 10.76 Billion 9.96 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.2 Billion 13.68 Billion 12.86 Billion 12.56 Billion 10.7 Billion 9.9 Billion
Other Liabilities - - - -3.94 Billion - -
Total Equity 6.37 Billion 7.42 Billion 6.13 Billion 3.17 Billion 3.3 Billion 3.16 Billion
Stock Holders Equity 5.78 Billion 6.82 Billion 5.7 Billion 2.93 Billion 2.96 Billion 2.83 Billion
Common Stock 3.6 Million 3.6 Million 3 Million 3 Million - -
Retained Earnings 2.08 Billion 3.4 Billion 2.8 Billion 348 Million - -
Accumulated other comprehensive income -297.3 Million -322.2 Million -247 Million -208 Million -85.2 Million -83.3 Million
Common Stock Equity 5.78 Billion 6.82 Billion 5.7 Billion 2.93 Billion 2.96 Billion 2.83 Billion
Capital Lease Obligation - - - - - -
Total Investments - 20 Million 10.83 Billion - - -
Total Debt - - 2.07 Billion 3.94 Billion - -
Net Debt -1.44 Billion -1.36 Billion -398 Million 2.95 Billion -793.4 Million -629.6 Million

Balance Sheet Charts