Financial: Financial Services

The Carlyle Group L P (CG: NASDAQ)

$11.86 n/a | n/a%
02/10/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 2.79B 2.37B 2.21B 1.08B
Receivables 1.58B 982.50M 522.50M 574.60M
Inventories 0.00 60.10M 0.00 0.00
Other Current Assets 3.80B 3.59B 2.19B 0.00
Total Current Assets 35.20B 34.81B 30.70B 23.92B
Property, Plant & Equipment, Gross 75.40M 68.80M 202.50M 181.30M
Accumulated Depreciation & Depletion 0.00 0.00 138.90M 128.60M
Property, Plant & Equipment, Net 75.40M 68.80M 63.60M 52.70M
Intangibles 394.60M 542.50M 654.10M 558.10M
Other Non-Current Assets 145.60M 98.60M 48.40M 70.20M
Total Non-Current Assets 794.10M 809.60M 870.20M 735.80M
Liabilities & Shareholder Equity
Total Assets 35.99B 35.62B 31.57B 24.65B
Accounts Payable 580.40M 668.80M 215.00M 1.33B
Short Term Debt 16.24B 15.39B 14.54B 10.81B
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 19.13B 18.31B 16.08B 12.72B
Long Term Debt 1.11B 898.20M 0.00 0.00
Deferred Income Taxes 112.20M 103.60M 61.10M 48.30M
Other Non-Current Liabilities 6.73B 5.94B 6.93B 3.52B
Minority Interest 829.30M 1.24B 2.38B -202.60M
Total Non-Current Liabilities 16.34B 16.51B 15.26B 11.06B
Total Liabilities 35.47B 34.81B 31.33B 23.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 527.00M 809.50M 235.10M 873.10M
Common Par 566.00M 820.70M 239.90M 928.90M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -39.00M -11.20M -4.80M -55.80M
Total Capitalization 1.63B 1.71B 235.10M 873.10M
Total Equity 527.00M 809.50M 235.10M 873.10M
Total Liabilities & Stock Equity 35.99B 35.62B 31.57B 24.65B
Total Common Shares Outstanding 318.96M 311.52M 306.12M 304.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.79M 46.14M 42.56M 0.00
Diluted Weighted Shares Outstanding 68.46M 278.25M 259.70M 0.00
Number of Employees 1650 1500 1400 1300
Number of Part-Time Employees 0 0 0 0

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