Carlyle Secured Lending I...
17.92
0.05 (0.28%)
At close: Jan 15, 2025, 2:26 PM

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 60.45M 16.09M 93.07M 68.42M 36.75M 87.19M 32.04M 38.49M 41.84M 8.75M 42.01M 2.00K
Short-Term Investments n/a 902.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.84B 1.98B 1.91B 1.83B 2.12B 1.97B 1.97B 1.42B 1.05B 698.66M 212.81M n/a
Other Long-Term Assets n/a -2.04B -2.03B -1.92B -2.19B -1.97B -1.97B -1.42B 53.72M 18.06M 48.16M 2.00K
Receivables 35.39M 25.55M 20.67M 24.00M 22.47M 21.32M 18.11M 25.56M 5.27M 4.51M 1.68M n/a
Inventory n/a 32.14M 115.38M 1.00 60.85M 1.00 -2.06B -1 1.00 -8.91M -0.00 n/a
Other Current Assets 6.49M 25.94M 4.55M 816.00K 317.00K 129.00K 76.00K 42.00K 386.00K 314.00K 80.00K n/a
Total Current Assets 102.33M 930.75M 113.75M 92.42M 59.22M 21.32M 18.11M 25.56M 5.27M 4.51M 1.68M 2.00K
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 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 Long-Term Assets 1.84B 1.98B 1.91B 1.83B 2.12B 2.08B 2.02B 1.49B 1.11B 716.72M 260.97M 2.00K
Total Assets 1.94B 2.04B 2.03B 1.92B 2.19B 2.08B 2.02B 1.49B 1.11B 716.72M 260.97M 2.00K
Account Payables 30.91M 29.48M 23.50M 23.14M 38.52M 44.87M 45.30M 23.62M 20.86M 62.81M 6.70M n/a
Deferred Revenue n/a -1.05B -423.29M -960.78M -1.14B n/a n/a n/a n/a n/a n/a n/a
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
Other Current Liabilities 16.06M -29.48M -23.50M -23.14M -38.52M -44.87M -45.30M -23.62M -20.86M -62.81M -6.70M n/a
Total Current Liabilities 46.97M 29.48M 23.50M 23.14M 38.52M 44.87M 45.30M 23.62M 20.86M 62.81M 6.70M n/a
Long-Term Debt 980.18M 1.08B 1.04B 983.92M 1.18B 960.68M 833.95M 692.73M n/a 308.44M 66.82M n/a
Other Long-Term Liabilities n/a -1.08B -1.04B -983.92M -1.18B -960.68M -833.95M -692.73M n/a -308.44M -66.82M n/a
Total Long-Term Liabilities 980.18M 29.48M 1.04B 983.92M 1.18B 1.02B 894.08M 726.02M 534.66M 378.46M 74.97M n/a
Total Liabilities 1.03B 1.12B 1.08B 1.02B 1.23B 1.02B 894.08M 726.02M 534.66M 378.46M 74.97M n/a
Total Debt 980.18M 1.08B 1.04B 983.92M 1.18B 960.68M 833.95M 692.73M 507.31M 308.44M 66.82M n/a
Common Stock 508.00K 511.00K 532.00K 553.00K 578.00K 622.00K 622.00K 417.00K 315.00K 179.00K 96.00K n/a
Retained Earnings -151.74M -153.68M -152.52M -228.99M -151.71M -110.11M 2.52M -3.21M -12.99M -4.39M -664.00K n/a
Comprehensive Income n/a -1.63M -1.63M -1.63M -1.63M 1.06B 1.13B 764.21M -74.00K -74.00K -74.00K n/a
Shareholders Equity 912.81M 917.42M 948.80M 901.36M 956.47M 1.06B 1.13B 764.14M 571.73M 338.26M 186.00M 2.00K
Total Investments 1.84B 902.72M 1.91B 1.83B 2.12B 1.97B 1.97B 1.42B 1.05B 698.66M 212.81M n/a

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