Carlyle Group Inc
NASDAQ:CG
Carlyle Group Inc
NASDAQ:CG
Price:
47.45
USD
-1.49%
Market Cap:
$17.1B
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Carlyle Group Inc
NASDAQ:CG
|
US |
Balance Sheet
Balance Sheet Decomposition
Carlyle Group Inc
Carlyle Group Inc
Balance Sheet Decomposition is not available for
Carlyle Group Inc
Carlyle Group Inc
Balance Sheet
Carlyle Group Inc
Carlyle Group Inc
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
3 205
|
|
| 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
|
3 205
|
|
| Total Receivables |
438
|
565
|
575
|
523
|
983
|
1 577
|
1 104
|
402
|
314
|
577
|
348
|
362
|
518
|
681
|
833
|
1 043
|
1 041
|
|
| Accounts Receivables |
5
|
240
|
288
|
191
|
176
|
199
|
195
|
227
|
263
|
441
|
274
|
273
|
380
|
102
|
141
|
237
|
206
|
|
| Other Receivables |
433
|
325
|
287
|
332
|
807
|
1 378
|
909
|
175
|
51
|
136
|
74
|
89
|
138
|
579
|
692
|
806
|
835
|
|
| 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
|
4 247
|
|
| PP&E Net |
37
|
40
|
53
|
64
|
69
|
75
|
111
|
106
|
100
|
95
|
312
|
510
|
505
|
477
|
494
|
527
|
557
|
|
| PP&E Gross |
37
|
40
|
53
|
64
|
0
|
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
|
0
|
|
| Intangible Assets |
0
|
448
|
558
|
654
|
543
|
395
|
97
|
32
|
25
|
62
|
46
|
32
|
22
|
794
|
662
|
531
|
403
|
|
| Goodwill |
0
|
0
|
37
|
37
|
40
|
48
|
38
|
10
|
11
|
15
|
16
|
17
|
13
|
104
|
104
|
104
|
105
|
|
| 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
|
16 150
|
|
| Other Long-Term Assets |
27
|
163
|
132
|
138
|
215
|
206
|
257
|
248
|
199
|
203
|
305
|
99
|
20
|
17
|
18
|
28
|
36
|
|
| 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
|
7 725
|
|
| 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%
|
29 116
+26%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
484
|
1 161
|
1 219
|
215
|
265
|
396
|
464
|
370
|
355
|
442
|
355
|
286
|
380
|
369
|
334
|
390
|
544
|
|
| 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
|
6 392
|
|
| Short-Term Debt |
0
|
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
|
468
|
|
| Other Current Liabilities |
33
|
24
|
109
|
332
|
404
|
184
|
246
|
224
|
230
|
174
|
542
|
437
|
388
|
363
|
276
|
242
|
204
|
|
| 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
|
7 608
|
|
| 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
|
12 955
|
|
| Deferred Income Tax |
0
|
0
|
48
|
61
|
104
|
112
|
104
|
77
|
76
|
64
|
65
|
58
|
487
|
403
|
45
|
137
|
106
|
|
| 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
|
1 296
|
|
| Other Liabilities |
211
|
821
|
657
|
1 445
|
1 545
|
2 684
|
1 964
|
816
|
504
|
721
|
387
|
645
|
805
|
406
|
515
|
1 000
|
1 390
|
|
| 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%
|
23 355
+33%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
449
|
930
|
873
|
235
|
357
|
566
|
486
|
403
|
1 090
|
1 061
|
704
|
4
|
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
|
1 642
|
|
| 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
|
4 286
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
11
|
904
|
798
|
834
|
452
|
146
|
31
|
95
|
73
|
84
|
92
|
209
|
248
|
322
|
297
|
330
|
170
|
|
| 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%
|
5 762
+3%
|
|
| 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%
|
29 116
+26%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
43
|
49
|
68
|
80
|
85
|
100
|
108
|
118
|
354
|
355
|
362
|
361
|
357
|
357
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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