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

42.040001 USD

0.78

1.89%

Last update May 9, 3:59 PM EDT

Post-market

Day range

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	23.1B	22.7B	22.3B	20.8B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	1.9B	2.0B	1.7B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
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	774.7M	804.1M	836.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	530.5M	566.5M	596.3M	628.9M
Investments and advances	18.7B	18.5B	18.0B	16.9B
Other non current assets	—	—	—	—
Total liabilities	16.8B	16.3B	16.6B	15.1B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	9.5B	9.2B	10.5B	9.3B
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	2.0B	1.7B	1.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.3B	6.3B	5.7B	5.7B
Additional paid in capital	3.9B	3.8B	3.6B	3.5B
Treasury stock	—	—	—	—
Minority interest	740.7M	788.7M	699.5M	669.3M