Carlyle Group (CG)
(Delayed Data from NSDQ)
$43.12 USD
-0.56 (-1.28%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $43.13 +0.01 (0.02%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Carlyle Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11,743 | 12,338 | 13,455 | 1,138 | 950 |
Receivables | 833 | 681 | 518 | 362 | 348 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 20 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12,576 | 13,040 | 13,973 | 1,500 | 1,299 |
Net Property & Equipment | 162 | 140 | 144 | 149 | 108 |
Investments & Advances | 7,253 | 6,894 | 6,661 | 6,057 | 5,007 |
Other Non-Current Assets | 0 | 0 | 0 | 7,381 | 6,804 |
Deferred Charges | 17 | 16 | 15 | 97 | 270 |
Intangibles | 766 | 898 | 35 | 49 | 62 |
Deposits & Other Assets | 71 | 78 | 62 | 52 | 54 |
Total Assets | 21,176 | 21,403 | 21,250 | 15,645 | 13,809 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 610 | 732 | 768 | 723 | 897 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,922 | 4,321 | 4,955 | 3,223 | 2,497 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,532 | 5,053 | 5,723 | 3,946 | 3,394 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 186 | 529 | 608 | 147 | 136 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,768 | 8,177 | 7,962 | 7,534 | 6,683 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 418 | 320 | 714 | 575 | 338 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,392 | 14,582 | 15,544 | 12,715 | 10,839 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 704 |
Capital Surplus | 3,403 | 3,139 | 2,718 | 2,546 | 0 |
Retained Earnings | 2,082 | 3,401 | 2,805 | 348 | 0 |
Other Equity | 296 | 278 | 180 | 32 | 2,266 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,785 | 6,821 | 5,706 | 2,930 | 2,970 |
Total Liabilities & Shareholder's Equity | 21,176 | 21,403 | 21,250 | 15,645 | 13,809 |
Total Common Equity | 5,785 | 6,821 | 5,706 | 2,930 | 2,970 |
Shares Outstanding | 359.90 | 363.60 | 356.50 | 353.20 | 117.80 |
Book Value Per Share | 16.07 | 18.76 | 16.01 | 8.30 | 25.21 |
Fiscal Year End for Carlyle Group Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11,563 | 11,177 | 11,743 | 11,599 | 11,630 |
Receivables | 944 | 828 | 833 | 820 | 723 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 0 | 0 | 57 | 45 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12,512 | 12,005 | 12,576 | 12,477 | 12,397 |
Net Property & Equipment | 168 | 163 | 162 | 155 | 151 |
Investments & Advances | 8,428 | 7,459 | 7,253 | 7,059 | 7,510 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 48 | 52 | 17 | 14 | 14 |
Intangibles | 700 | 733 | 766 | 796 | 835 |
Deposits & Other Assets | 73 | 89 | 71 | 120 | 126 |
Total Assets | 22,284 | 20,850 | 21,176 | 20,957 | 21,381 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 585 | 579 | 610 | 554 | 622 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,328 | 4,174 | 4,922 | 3,694 | 3,802 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,913 | 4,753 | 5,532 | 4,248 | 4,424 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 156 | 417 | 186 | 690 | 442 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,036 | 8,794 | 8,768 | 8,695 | 8,774 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 944 | 418 | 324 | 587 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16,555 | 15,110 | 15,392 | 14,453 | 14,736 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 3,643 | 3,514 | 3,403 | 3,338 | 3,267 |
Retained Earnings | 1,708 | 1,868 | 2,082 | 2,903 | 2,993 |
Other Equity | 376 | 354 | 296 | 261 | 382 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,729 | 5,740 | 5,785 | 6,505 | 6,645 |
Total Liabilities & Shareholder's Equity | 22,284 | 20,850 | 21,176 | 20,957 | 21,381 |
Total Common Equity | 5,729 | 5,740 | 5,785 | 6,505 | 6,645 |
Shares Outstanding | 359.80 | 362.10 | 359.90 | 359.90 | 362.10 |
Book Value Per Share | 15.92 | 15.85 | 16.07 | 18.07 | 18.35 |