Financial: Financial Services

The Carlyle Group LP (CG: NASDAQ)

$16.125 0.075 | 0.47%
10/27/16 - 10:46 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 2.60B 2.79B 2.37B 2.21B
Receivables 1.10B 1.58B 982.50M 522.50M
Inventories 0.00 0.00 60.10M 0.00
Other Current Assets 2.99B 3.80B 3.59B 2.19B
Total Current Assets 31.62B 35.20B 34.81B 30.70B
Property, Plant & Equipment, Gross 111.70M 75.40M 68.80M 202.50M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 138.90M
Property, Plant & Equipment, Net 111.70M 75.40M 68.80M 63.60M
Intangibles 97.40M 394.60M 542.50M 654.10M
Other Non-Current Assets 96.80M 145.60M 98.60M 48.40M
Total Non-Current Assets 572.00M 794.10M 809.60M 870.20M
Liabilities & Shareholder Equity
Total Assets 32.19B 35.99B 35.62B 31.57B
Accounts Payable 709.70M 580.40M 668.80M 215.00M
Short Term Debt 17.18B 16.24B 15.39B 14.54B
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 19.84B 19.13B 18.31B 16.08B
Long Term Debt 1.11B 1.11B 898.20M 0.00
Deferred Income Taxes 103.50M 112.20M 103.60M 61.10M
Other Non-Current Liabilities 5.18B 6.73B 5.94B 6.93B
Minority Interest 418.50M 829.30M 1.24B 2.38B
Total Non-Current Liabilities 11.95B 16.34B 16.51B 15.26B
Total Liabilities 31.80B 35.47B 34.81B 31.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 395.80M 527.00M 809.50M 235.10M
Common Par 485.90M 566.00M 820.70M 239.90M
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 -90.10M -39.00M -11.20M -4.80M
Total Capitalization 1.50B 1.63B 1.71B 235.10M
Total Equity 395.80M 527.00M 809.50M 235.10M
Total Liabilities & Stock Equity 32.19B 35.99B 35.62B 31.57B
Total Common Shares Outstanding 331.60M 318.96M 311.52M 306.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 74.52M 62.79M 46.14M 42.56M
Diluted Weighted Shares Outstanding 298.74M 68.46M 278.25M 259.70M
Number of Employees 1700 1650 1500 1400
Number of Part-Time Employees 0 0 0 0

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