Carlyle Group Inc Balance Sheet Quarterly
CG
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Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Net Investments |
- |
- |
- |
- |
- |
Total Investments |
9,955.30 |
9,974.70 |
10,217.60 |
10,784.10 |
10,767.90 |
Cash & cash equivalent |
1,440.30 |
1,267.70 |
870.30 |
1,010.10 |
1,360.70 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables, Net, Current |
691.60 |
688.30 |
605.80 |
499.30 |
579.40 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds |
346.00 |
352.30 |
536.40 |
228.80 |
209.00 |
Due From Affiliates Of Consolidated Funds |
- |
- |
- |
100.60 |
101.90 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
161.50 |
154.80 |
150.50 |
141.80 |
139.90 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
766.10 |
796.00 |
835.30 |
866.40 |
897.80 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets |
7,815.20 |
7,723.50 |
8,165.10 |
7,642.80 |
7,346.40 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Investments Of Consolidated Funds |
- |
- |
- |
7,067.30 |
6,894.40 |
Total Assets |
21,176.00 |
20,957.30 |
21,381.00 |
21,273.90 |
21,403.00 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
333.80 |
263.50 |
327.50 |
304.80 |
369.20 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
2,281.00 |
2,275.50 |
2,274.00 |
2,275.60 |
2,271.70 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Loan Payable To Affiliate Of Consolidated Funds |
6,486.50 |
6,419.20 |
6,499.60 |
6,085.90 |
5,905.20 |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
13,110.50 |
12,177.00 |
12,462.40 |
12,186.80 |
12,310.00 |
Total Liabilities |
15,391.50 |
14,452.50 |
14,736.40 |
14,462.40 |
14,581.70 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3.60 |
3.60 |
3.60 |
3.60 |
3.60 |
Additional Paid In Capital Common Stock |
3,403.00 |
3,337.80 |
3,266.50 |
3,195.50 |
3,138.50 |
Retained Earnings / Accumulated Deficit |
2,082.10 |
2,902.60 |
2,992.90 |
3,280.90 |
3,401.10 |
Other Equity |
-297.30 |
-323.90 |
-299.30 |
-305.20 |
-322.20 |
Noncontrolling interests & other |
593.10 |
584.70 |
680.90 |
636.70 |
600.30 |
Total
Stockholder's Equity |
5,784.50 |
6,504.80 |
6,644.60 |
6,811.50 |
6,821.30 |
Liabilities & Stockholder's
Equity |
21,176.00 |
20,957.30 |
21,381.00 |
21,273.90 |
21,403.00 |
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