Watchlist Price Alert

Carlyle Group Inc. 4.625%... (CGABL)

NASDAQ: CGABL · Real-Time Price · USD

17.07

-0.02 (-0.12%)

At close: May 09, 2025, 3:50 PM

16.97

-0.56%

After-hours: May 09, 2025, 04:05 PM EDT

Carlyle 4.625% Subordinated Notes due 2061 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.27B	1.44B	1.36B	2.47B	987M	793.4M	629.6M	1B	670.9M
Short-Term Investments	n/a	n/a	20M	10.83B	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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
Receivables	805.6M	691.6M	681.3M	379M	272M	273.9M	441.1M	257.1M	227.2M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	145.4M
Other Current Assets	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
Property-Plant & Equipment	526.7M	493.7M	476.9M	504M	510M	312M	95.1M	100.4M	106.1M
Goodwill & Intangibles	634.1M	766.1M	897.8M	34M	48M	62.3M	77.3M	35.9M	42M
Total Long-Term Assets	1.19B	1.28B	1.39B	552M	654M	644.4M	366.8M	306.7M	382.5M
Total Assets	23.1B	21.18B	21.4B	21.25B	1.91B	13.81B	12.91B	12.28B	9.97B
Account Payables	n/a	n/a	369.2M	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
Short-Term Debt	n/a	n/a	n/a	2.07B	3.94B	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
Total Current Liabilities	138.7M	140.3M	495.6M	2.19B	4.03B	71M	111.3M	82.1M	54M
Long-Term Debt	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
Total Long-Term Liabilities	16.62B	15.25B	14.09B	13.35B	12.63B	10.77B	9.97B	9.25B	8.46B
Total Liabilities	16.76B	15.39B	14.58B	15.54B	12.71B	10.84B	10.08B	9.33B	8.52B
Total Debt	n/a	n/a	n/a	2.07B	3.94B	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
Retained Earnings	2.04B	2.08B	3.4B	2.81B	348M	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
Shareholders Equity	6.35B	5.78B	6.82B	5.71B	2.93B	2.97B	2.84B	2.95B	1.45B
Total Investments	n/a	n/a	20M	10.83B	n/a	n/a	n/a	n/a	n/a