Financial: Financial Services

The Carlyle Group LP (CG: NASDAQ)

$19.7 0.3 | 1.55%
06/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.43B 2.60B 2.79B 2.37B
Receivables 402.10M 1.10B 1.58B 982.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.48B 2.99B 3.80B 3.65B
Total Current Assets 9.52B 31.62B 35.20B 34.81B
Property, Plant & Equipment, Gross 106.30M 111.70M 77.20M 68.80M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 106.30M 111.70M 77.20M 68.80M
Intangibles 31.90M 97.40M 394.60M 542.50M
Other Non-Current Assets 61.60M 87.40M 130.90M 98.60M
Total Non-Current Assets 453.40M 562.60M 794.10M 809.60M
Liabilities & Shareholder Equity
Total Assets 9.97B 32.18B 35.99B 35.62B
Accounts Payable 593.40M 709.70M 580.40M 668.80M
Short Term Debt 3.95B 17.14B 16.24B 15.39B
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 6.20B 19.80B 19.13B 18.31B
Long Term Debt 1.27B 1.14B 1.11B 898.20M
Deferred Income Taxes 76.60M 103.50M 112.20M 103.60M
Other Non-Current Liabilities 976.30M 5.18B 6.73B 6.40B
Minority Interest 8.90M 418.50M 829.30M 1.24B
Total Non-Current Liabilities 3.46B 11.98B 16.34B 16.97B
Total Liabilities 9.67B 31.79B 35.47B 35.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 307.90M 395.80M 527.00M 345.90M
Common Par 403.10M 485.90M 566.00M 357.10M
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 -95.20M -90.10M -39.00M -11.20M
Total Capitalization 1.57B 1.53B 1.63B 1.24B
Total Equity 307.90M 395.80M 527.00M 345.90M
Total Liabilities & Stock Equity 9.97B 32.18B 35.99B 35.62B
Total Common Shares Outstanding 326.46M 331.60M 318.96M 311.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 82.71M 74.52M 62.79M 46.14M
Diluted Weighted Shares Outstanding 308.52M 298.74M 68.46M 278.25M
Number of Employees 1600 1700 1650 1500
Number of Part-Time Employees 0 0 0 0

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