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Carlyle Group Inc   (CG)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Carlyle Group Inc Balance Sheet Quarterly

CG


Select the Financial Report:   Period:   Fiscal Year:




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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