Carlyle Group Inc. 4.625%...
18.45
0.46 (2.56%)
At close: Jan 15, 2025, 3:58 PM
18.44
-0.05%
After-hours Jan 15, 2025, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 1.44B 1.36B 2.47B 987.00M 793.40M 629.60M 1.00B 670.90M 991.50M 1.24B 966.60M 567.10M
Short-Term Investments n/a 20.00M 10.83B n/a n/a n/a n/a n/a 18.40M 14.90M 25.70M 36.30M
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
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 1.00
Receivables 691.60M 681.30M 379.00M 272.00M 273.90M 441.10M 257.10M 227.20M 195.30M 199.40M 175.90M 190.70M
Inventory n/a n/a n/a n/a n/a n/a n/a 145.40M 143.60M 163.90M 180.40M 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
Total Current Assets 2.13B 2.06B 13.68B 1.26B 1.07B 1.07B 1.26B 1.04B 1.35B 1.62B 1.35B 794.10M
Property-Plant & Equipment 493.70M 476.90M 504.00M 510.00M 312.00M 95.10M 100.40M 106.10M 110.90M 75.40M 68.80M 63.60M
Goodwill & Intangibles 766.10M 897.80M 34.00M 48.00M 62.30M 77.30M 35.90M 42.00M 135.70M 442.10M 582.80M 691.10M
Total Long-Term Assets 1.28B 1.39B 552.00M 654.00M 644.40M 366.80M 306.70M 382.50M 466.00M 648.50M 711.00M 821.80M
Total Assets 21.18B 21.40B 21.25B 1.91B 13.81B 12.91B 12.28B 9.97B 32.19B 35.99B 35.62B 31.57B
Account Payables n/a 369.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 140.30M 126.40M 120.00M 89.00M 71.00M 111.30M 82.10M 54.00M 40.90M 93.70M 64.10M 59.40M
Short-Term Debt 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 -3.94B n/a n/a n/a n/a n/a n/a 1.00 n/a
Total Current Liabilities 140.30M 495.60M 2.19B 4.03B 71.00M 111.30M 82.10M 54.00M 40.90M 93.70M 64.10M 59.40M
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
Other Long-Term Liabilities 15.21B 13.68B 12.87B 12.57B 10.70B 9.90B 9.17B 8.39B 23.12B 22.93B 20.73B 17.86B
Total Long-Term Liabilities 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 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 2.07B 3.94B n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 3.60M 3.60M 3.00M 3.00M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.08B 3.40B 2.81B 348.00M n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income -297.30M -322.20M -247.00M -208.00M -85.20M -83.30M -72.70M -95.20M -90.10M -39.00M -11.20M -4.80M
Shareholders Equity 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 20.00M 10.83B n/a n/a n/a n/a n/a 18.40M 14.90M 25.70M 36.30M

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