Carlyle Group Inc
F:3VU

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Carlyle Group Inc Logo
Carlyle Group Inc
F:3VU
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Price: 49.915 EUR -0.98% Market Closed
Market Cap: €17.9B

Balance Sheet

Balance Sheet Decomposition
Carlyle Group Inc

Balance Sheet
Carlyle Group Inc

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Balance Sheet
Currency: USD
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
541
1 346
1 076
2 214
2 369
2 793
2 604
1 432
1 378
877
916
1 136
2 617
1 570
1 786
2 096
Cash Equivalents
541
1 346
1 076
2 214
2 369
2 793
2 604
1 432
1 378
877
916
1 136
2 617
1 570
1 786
2 096
Total Receivables
438
565
575
523
983
1 577
1 104
402
314
577
348
362
518
681
833
1 043
Accounts Receivables
5
240
288
191
176
199
195
227
263
441
274
273
380
102
141
237
Other Receivables
433
325
287
332
807
1 378
909
175
51
136
74
89
138
579
692
806
Total Current Assets
979
1 911
1 651
2 737
3 352
4 370
3 708
1 834
1 692
1 454
1 264
1 498
3 135
2 251
2 619
3 139
PP&E Net
37
40
53
64
69
75
111
106
100
95
312
510
505
477
494
527
PP&E Gross
37
40
53
64
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
86
108
129
139
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
448
558
654
543
395
97
32
25
62
46
32
22
794
662
531
Goodwill
0
0
37
37
40
48
38
10
11
15
16
17
13
104
104
104
Long-Term Investments
444
12 242
22 151
25 697
27 690
27 020
24 934
5 230
6 589
7 605
8 010
8 521
9 422
10 643
11 109
11 722
Other Long-Term Assets
27
163
132
138
215
206
257
248
199
203
305
99
20
17
18
28
Other Assets
1 023
2 258
107
2 278
3 754
3 930
3 074
2 523
3 675
3 495
3 872
4 986
8 146
7 222
6 274
7 157
Total Assets
2 510
N/A
17 063
+580%
24 652
+44%
31 567
+28%
35 622
+13%
35 994
+1%
32 182
-11%
9 973
-69%
12 281
+23%
12 914
+5%
13 809
+7%
15 645
+13%
21 250
+36%
21 403
+1%
21 176
-1%
23 104
+9%
Liabilities
Accounts Payable
484
1 161
1 219
215
265
396
464
370
355
442
355
286
380
369
334
390
Accrued Liabilities
655
641
714
1 387
2 293
2 417
2 205
1 823
2 289
2 286
2 807
3 755
5 523
4 865
5 454
5 979
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
125
0
115
115
95
93
40
392
396
Other Current Liabilities
33
24
109
332
404
184
246
224
230
174
542
437
388
363
276
242
Total Current Liabilities
1 172
1 826
2 042
1 934
2 962
2 997
2 915
2 542
2 874
3 017
3 819
4 573
6 384
5 637
6 456
7 007
Long-Term Debt
412
11 525
10 813
14 543
16 283
17 345
18 276
5 086
5 877
6 275
6 568
7 439
7 868
8 137
8 375
8 612
Deferred Income Tax
0
0
48
61
104
112
104
77
76
64
65
58
487
403
45
137
Minority Interest
276
1 059
9 420
12 514
13 920
12 145
8 407
1 146
1 932
1 859
2 351
241
427
600
593
741
Other Liabilities
211
821
657
1 445
1 545
2 684
1 964
816
504
721
387
645
805
406
515
1 000
Total Liabilities
2 072
N/A
15 229
+635%
22 981
+51%
30 498
+33%
34 813
+14%
35 283
+1%
31 665
-10%
9 665
-69%
11 264
+17%
11 937
+6%
13 190
+10%
12 956
-2%
15 971
+23%
15 182
-5%
15 985
+5%
17 497
+9%
Equity
Common Stock
449
930
873
235
357
566
486
403
1 090
1 061
704
4
4
4
4
4
Retained Earnings
0
0
0
0
0
0
0
0
0
0
0
348
2 805
3 401
2 082
2 041
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
2 546
2 718
3 139
3 403
3 892
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
7
0
0
0
0
0
Other Equity
11
904
798
834
452
146
31
95
73
84
92
209
248
322
297
330
Total Equity
438
N/A
1 834
+319%
1 671
-9%
1 069
-36%
810
-24%
712
-12%
517
-27%
308
-40%
1 017
+230%
978
-4%
619
-37%
2 689
+334%
5 279
+96%
6 221
+18%
5 191
-17%
5 607
+8%
Total Liabilities & Equity
2 510
N/A
17 063
+580%
24 652
+44%
31 567
+28%
35 622
+13%
35 994
+1%
32 182
-11%
9 973
-69%
12 281
+23%
12 914
+5%
13 809
+7%
15 645
+13%
21 250
+36%
21 403
+1%
21 176
-1%
23 104
+9%
Shares Outstanding
Common Shares Outstanding
31
31
31
43
49
68
80
85
100
108
118
354
355
362
361
357
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
16
16
16
0
0
0
0
0