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

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16.65

0.05 (0.30%)

At close: Apr 17, 2025, 3:41 PM

16.65

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Carlyle 4.625% Subordinated Notes due 2061 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.27B	1.38B	914.8M	1.28B	1.44B	1.27B	870.3M	1.01B	1.36B	1.36B	1.31B	1.29B	2.47B	2.4B	1.59B	880.4M	987M	938.4M	554.5M	1.01B	793.4M	1.49B	669.2M	723M	629.6M	1.24B	876.8M	1.07B	1B	1.36B	789.9M	799.2M	670.9M	1.04B	807.3M	911.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	69.5M	11.51B	11.92B	10.83B	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	n/a	n/a	n/a	n/a	n/a	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	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	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	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	n/a	2.3M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	805.6M	757.2M	715.4M	624.1M	691.6M	688.3M	605.8M	499.3M	681.3M	595M	610.6M	506.3M	379M	293M	276M	245.7M	272M	247.2M	275.8M	228M	273.9M	246.4M	313.2M	300.9M	441.1M	321.8M	303.2M	274M	257.1M	268.8M	253.1M	199.9M	227.2M	203.3M	241.4M	198M
Inventory	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	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	n/a	n/a	n/a	n/a	167.2M	173.8M	145.4M	131.6M	165.7M	164.9M
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	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	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	1.63B	1.9B	2.13B	1.96B	1.48B	1.51B	2.06B	2.03B	13.43B	13.72B	13.68B	2.69B	1.86B	1.13B	1.26B	1.19B	830.3M	1.24B	1.07B	1.74B	982.4M	1.02B	1.07B	1.56B	1.18B	1.34B	1.26B	1.62B	1.21B	1.17B	1.04B	1.38B	1.21B	1.27B
Property-Plant & Equipment	526.7M	527.7M	521.5M	512.1M	493.7M	492.2M	498.4M	473.3M	476.9M	467.9M	479M	145.2M	504M	503M	478M	513.6M	510M	321.6M	311.9M	314.8M	312M	323.6M	337.4M	347.2M	95.1M	93.4M	95.9M	97.8M	100.4M	100.1M	98.6M	92.6M	106.1M	101.5M	104.1M	107.7M
Goodwill & Intangibles	634.1M	670.6M	700.2M	732.8M	766.1M	796M	835.3M	866.4M	897.8M	925.1M	784.4M	820.1M	34M	36M	38M	45M	48M	51.9M	55.1M	58.3M	62.3M	65.7M	70.3M	74M	77.3M	27.2M	29.9M	34M	35.9M	38M	39.5M	40.1M	42M	106.6M	117.2M	127.1M
Total Long-Term Assets	1.19B	1.22B	1.27B	1.3B	1.28B	1.3B	1.35B	1.35B	1.39B	1.41B	1.28B	982.7M	552M	560.3M	535M	577.1M	654M	585.6M	633.5M	677.6M	374.3M	575M	578.7M	601.3M	172.4M	307.4M	302M	310M	136.3M	401.6M	387.4M	370.1M	148.1M	435.2M	442.3M	462.4M
Total Assets	23.1B	22.66B	22.28B	20.85B	21.18B	20.96B	21.38B	21.27B	21.4B	21.09B	21.42B	21.74B	21.25B	20.79B	2.4B	16.98B	1.91B	14.2B	12.32B	12.08B	13.81B	13.93B	13.4B	12.24B	12.91B	13.43B	13.29B	12.94B	12.28B	11.69B	10.86B	10.38B	9.97B	9.5B	9.59B	8.78B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	369.2M	379.4M	315M	365.4M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	138.7M	379.5M	129.6M	391.1M	140.3M	413.8M	132M	411.7M	126.4M	394.2M	104.8M	373.7M	120M	334M	123M	343.8M	89M	272.3M	51.6M	296.3M	71M	311.8M	91.5M	307.7M	111.3M	266.5M	62M	230.7M	82.1M	236M	83.4M	242.1M	54M	199.6M	50.9M	218.5M
Short-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	2.07B	2.37B	2.31B	n/a	3.94B	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	-2.37B	-2.31B	n/a	-3.94B	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	138.7M	379.5M	129.6M	391.1M	140.3M	413.8M	132M	411.7M	495.6M	773.6M	419.8M	739.1M	2.19B	2.7B	2.43B	343.8M	4.03B	272.3M	51.6M	296.3M	71M	311.8M	91.5M	307.7M	111.3M	266.5M	62M	230.7M	82.1M	236M	83.4M	242.1M	54M	199.6M	50.9M	218.5M
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	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	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	15.79B	16.4B	14.69B	15.21B	13.76B	14.29B	13.66B	13.68B	13.21B	14.05B	14.05B	12.87B	14.99B	14.44B	12.67B	12.57B	11.45B	10.09B	9.68B	10.7B	10.25B	9.63B	8.73B	9.9B	10.01B	10.04B	9.59B	9.17B	8.6B	8.57B	8.28B	8.39B	7.64B	7.63B	6.71B
Total Long-Term Liabilities	16.62B	15.94B	16.43B	14.72B	15.25B	14.04B	14.6B	14.05B	14.09B	13.66B	14.57B	14.64B	13.35B	15.42B	14.9B	12.92B	12.63B	11.5B	10.13B	9.72B	10.77B	10.32B	9.69B	8.8B	9.97B	10.09B	10.11B	9.67B	9.25B	8.68B	8.65B	8.36B	8.46B	7.73B	7.75B	6.83B
Total Liabilities	16.76B	16.32B	16.55B	15.11B	15.39B	14.45B	14.74B	14.46B	14.58B	14.44B	14.99B	15.38B	15.54B	15.76B	15.03B	13.26B	12.71B	11.77B	10.18B	10.02B	10.84B	10.63B	9.78B	9.11B	10.08B	10.35B	10.17B	9.9B	9.33B	8.91B	8.73B	8.6B	8.52B	7.93B	7.8B	7.04B
Total 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	2.07B	2.37B	2.31B	n/a	3.94B	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	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3M	3M	3M	3.5M	3M	3.5M	3.5M	3.5M	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	n/a	n/a	n/a
Retained Earnings	2.04B	2.03B	1.71B	1.87B	2.08B	2.9B	2.99B	3.28B	3.4B	3.43B	3.31B	3.21B	2.81B	2.32B	1.94B	1.12B	348M	-170.6M	-466.1M	-612M	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	n/a	n/a	n/a
Comprehensive Income	-329.8M	-265.9M	-324M	-315M	-297.3M	-323.9M	-299.3M	-305.2M	-322.2M	-439.7M	-360.8M	-283M	-247M	-240M	-228M	-234M	-208M	-237.1M	-258.9M	-95.1M	n/a	-89.1M	-77.8M	-81.5M	n/a	-83.8M	-79.6M	-67.9M	n/a	-69.4M	-92.4M	-96.1M	n/a	-86M	-89.5M	-85.7M
Shareholders Equity	6.35B	6.34B	5.73B	5.74B	5.78B	6.5B	6.64B	6.81B	6.82B	6.65B	6.43B	6.35B	5.71B	5.03B	4.62B	3.71B	2.93B	2.43B	2.14B	2.07B	2.97B	3.3B	3.62B	3.14B	2.84B	3.08B	3.12B	3.04B	2.95B	2.77B	2.12B	1.78B	1.45B	1.58B	1.79B	1.73B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	69.5M	11.51B	11.92B	10.83B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a