Carlyle Group Inc. 4.625%... (CGABL)
17.95
0.01 (0.06%)
At close: Mar 05, 2025, 3:59 PM
17.99
0.22%
After-hours: Mar 05, 2025, 04:00 PM EST
Carlyle 4.625% Subordinated Notes due 2061 Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 1.27B | 1.44B | 1.36B | 2.47B | 987M | 793.4M | 629.6M | 1B | 670.9M | 991.5M | 1.24B | 966.6M | 567.1M |
| Short-Term Investments | n/a | n/a | 20M | 10.83B | n/a | n/a | n/a | n/a | n/a | 18.4M | 14.9M | 25.7M | 36.3M |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 |
| Receivables | 805.6M | 691.6M | 681.3M | 379M | 272M | 273.9M | 441.1M | 257.1M | 227.2M | 195.3M | 199.4M | 175.9M | 190.7M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 145.4M | 143.6M | 163.9M | 180.4M | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 2.07B | 2.13B | 2.06B | 13.68B | 1.26B | 1.07B | 1.07B | 1.26B | 1.04B | 1.35B | 1.62B | 1.35B | 794.1M |
| Property-Plant & Equipment | 526.7M | 493.7M | 476.9M | 504M | 510M | 312M | 95.1M | 100.4M | 106.1M | 110.9M | 75.4M | 68.8M | 63.6M |
| Goodwill & Intangibles | 634.1M | 766.1M | 897.8M | 34M | 48M | 62.3M | 77.3M | 35.9M | 42M | 135.7M | 442.1M | 582.8M | 691.1M |
| Total Long-Term Assets | 1.19B | 1.28B | 1.39B | 552M | 654M | 644.4M | 366.8M | 306.7M | 382.5M | 466M | 648.5M | 711M | 821.8M |
| Total Assets | 23.1B | 21.18B | 21.4B | 21.25B | 1.91B | 13.81B | 12.91B | 12.28B | 9.97B | 32.19B | 35.99B | 35.62B | 31.57B |
| Account Payables | n/a | n/a | 369.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 138.7M | 140.3M | 126.4M | 120M | 89M | 71M | 111.3M | 82.1M | 54M | 40.9M | 93.7M | 64.1M | 59.4M |
| Short-Term Debt | n/a | n/a | n/a | 2.07B | 3.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | -3.94B | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a |
| Total Current Liabilities | 138.7M | 140.3M | 495.6M | 2.19B | 4.03B | 71M | 111.3M | 82.1M | 54M | 40.9M | 93.7M | 64.1M | 59.4M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 16.48B | 15.21B | 13.68B | 12.87B | 12.57B | 10.7B | 9.9B | 9.17B | 8.39B | 23.12B | 22.93B | 20.73B | 17.86B |
| Total Long-Term Liabilities | 16.62B | 15.25B | 14.09B | 13.35B | 12.63B | 10.77B | 9.97B | 9.25B | 8.46B | 23.23B | 23.04B | 20.83B | 17.92B |
| Total Liabilities | 16.76B | 15.39B | 14.58B | 15.54B | 12.71B | 10.84B | 10.08B | 9.33B | 8.52B | 23.27B | 23.14B | 20.89B | 17.98B |
| Total Debt | n/a | n/a | n/a | 2.07B | 3.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 3.6M | 3.6M | 3.6M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 2.04B | 2.08B | 3.4B | 2.81B | 348M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Comprehensive Income | -329.8M | -297.3M | -322.2M | -247M | -208M | -85.2M | -83.3M | -72.7M | -95.2M | -90.1M | -39M | -11.2M | -4.8M |
| Shareholders Equity | 6.35B | 5.78B | 6.82B | 5.71B | 2.93B | 2.97B | 2.84B | 2.95B | 1.45B | 8.92B | 12.86B | 14.73B | 13.58B |
| Total Investments | n/a | n/a | 20M | 10.83B | n/a | n/a | n/a | n/a | n/a | 18.4M | 14.9M | 25.7M | 36.3M |