The Carlyle Group Inc. (CG) - Financials, balance sheet (annual)

42.040001 USD

0.78

1.89%

Last update May 9, 3:59 PM EDT

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42.040001

41.52000

42.70000

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41.26000

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The Carlyle Group Inc.

42.04

0.78

1.89%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	23.1B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	1.8B	1.6B	2.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	78.4M	61.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	737.7M	870.1M	1.0B	48.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	530.5M	662.1M	793.9M	21.6M
Investments and advances	18.7B	17.2B	17.7B	17.5B
Other non current assets	—	—	—	—
Total liabilities	16.8B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	369.2M	379.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	9.5B	9.3B	8.7B	8.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.6M	3.6M	3.6M	3.6M
Retained earnings	2.0B	2.1B	3.4B	2.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.3B	5.8B	6.8B	5.7B
Additional paid in capital	3.9B	3.4B	3.1B	2.7B
Treasury stock	—	—	—	—
Minority interest	740.7M	593.1M	600.3M	427.2M