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Carlyle Group Inc
NASDAQ:CG

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Carlyle Group Inc Logo
Carlyle Group Inc
NASDAQ:CG
Watchlist
Price: 44.06 USD 4.16% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

20.8B
-2%
Assets
Growth Rates:
1 Year
-2%
3 Years
+23%
5 Years
+70%
7 Years
+101%
10 Years
-43%
15.1B
-5%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+12%
5 Years
+35%
7 Years
+52%
10 Years
-57%
5.7B
+11%
Equity
Growth Rates:
1 Year
-7%
3 Years
+66%
5 Years
+429%
7 Years
+1 328%
10 Years
+585%

Balance Sheet Decomposition
Carlyle Group Inc

20.8B
Assets
15.1B
Liabilities
20.8B
Assets
15.1B
Liabilities
Current Assets 2.5B
Cash & Short-Term Investments 1.7B
Receivables 828.2m
Non-Current Assets 18.3B
Long-Term Investments 17B
PP&E 512.1m
Intangibles 732.8m
Other Non-Current Assets 53.6m
Current Liabilities 5.3B
Accounts Payable 375.2m
Accrued Liabilities 4.7B
Other Current Liabilities 203.6m
Non-Current Liabilities 9.8B
Long-Term Debt 8.8B
Other Non-Current Liabilities 1B

Balance Sheet
Carlyle Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 793
2 604
1 432
1 378
877
916
1 136
2 617
1 570
1 786
Cash Equivalents
2 793
2 604
1 432
1 378
877
916
1 136
2 617
1 570
1 786
Total Receivables
1 577
1 104
402
314
577
348
362
518
681
833
Accounts Receivables
199
195
227
263
441
274
273
380
102
141
Other Receivables
1 378
909
175
51
136
74
89
138
579
692
Total Current Assets
4 370
3 708
1 834
1 692
1 454
1 264
1 498
3 135
2 251
2 619
PP&E Net
75
111
106
100
95
312
510
505
477
494
Intangible Assets
395
97
32
25
62
46
32
22
794
662
Goodwill
48
38
10
11
15
16
17
13
104
104
Long-Term Investments
27 020
24 934
5 230
6 589
7 605
8 010
8 521
9 422
10 643
11 109
Other Long-Term Assets
206
257
248
199
203
305
99
20
17
18
Other Assets
3 930
3 074
2 523
3 675
3 495
3 872
4 986
8 146
7 222
6 274
Total Assets
35 994
N/A
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%
Liabilities
Accounts Payable
396
464
370
355
442
355
286
380
369
334
Accrued Liabilities
2 417
2 205
1 823
2 289
2 286
2 807
3 755
5 523
4 865
5 454
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
125
0
115
115
95
93
40
47
Other Current Liabilities
184
246
224
230
174
542
437
388
363
276
Total Current Liabilities
2 997
2 915
2 542
2 874
3 017
3 819
4 573
6 384
5 637
6 111
Long-Term Debt
17 345
18 276
5 086
5 877
6 275
6 568
7 439
7 868
8 137
8 721
Deferred Income Tax
112
104
77
76
64
65
58
487
403
45
Minority Interest
12 145
8 407
1 146
1 932
1 859
2 351
241
427
600
593
Other Liabilities
2 684
1 964
816
504
721
387
645
805
406
515
Total Liabilities
35 283
N/A
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%
Equity
Common Stock
566
486
403
1 090
1 061
704
4
4
4
4
Retained Earnings
0
0
0
0
0
0
348
2 805
3 401
2 082
Additional Paid In Capital
0
0
0
0
0
0
2 546
2 718
3 139
3 403
Unrealized Security Profit/Loss
0
0
0
0
1
7
0
0
0
0
Other Equity
146
31
95
73
84
92
209
248
322
297
Total Equity
712
N/A
517
-27%
308
-40%
1 017
+230%
978
-4%
619
-37%
2 689
+334%
5 279
+96%
6 221
+18%
5 191
-17%
Total Liabilities & Equity
35 994
N/A
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%
Shares Outstanding
Common Shares Outstanding
68
80
85
100
108
118
354
355
362
361
Preferred Shares Outstanding
0
0
0
16
16
16
0
0
0
0

See Also

Summary
CG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CG stock valuation using valuation multiples.
Wall Street Estimates
CG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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