Development
The Carlyle Group Inc.
CG
$64.06
$1.662.66%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79B | 1.68B | 1.45B | 1.34B | 1.59B |
| Total Receivables | 6.67B | 6.74B | 6.96B | 7.73B | 7.51B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 337.00M | 298.40M | 298.30M | 16.80M | 291.50M |
| Total Current Assets | 8.79B | 8.71B | 8.71B | 9.09B | 9.39B |
|
|
|||||
| Total Current Assets | 8.79B | 8.71B | 8.71B | 9.09B | 9.39B |
| Net Property, Plant & Equipment | 493.70M | 492.20M | 498.40M | 473.30M | 476.90M |
| Long-term Investments | 104.00M | 103.80M | 104.00M | 104.00M | 103.90M |
| Goodwill | 104.00M | 103.80M | 104.00M | 104.00M | 103.90M |
| Total Other Intangibles | 662.10M | 692.20M | 731.30M | 762.40M | 793.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.46B | 11.31B | 11.68B | 10.96B | 10.95B |
| Total Assets | 21.18B | 20.96B | 21.38B | 21.27B | 21.40B |
|
|
|||||
| Total Accounts Payable | 244.60M | 249.90M | 264.10M | 270.90M | 290.20M |
| Total Accrued Expenses | 4.91B | 3.68B | 3.79B | 3.88B | 4.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.90M | 17.00M | 34.30M | 51.40M | -- |
| Total Finance Division Other Current Liabilities | 49.40M | 16.50M | 65.80M | 36.30M | 116.20M |
| Total Other Current Liabilities | 49.40M | 16.50M | 65.80M | 36.30M | 116.20M |
| Total Current Liabilities | 5.27B | 3.97B | 4.16B | 4.24B | 4.64B |
|
|
|||||
| Total Current Liabilities | 5.27B | 3.97B | 4.16B | 4.24B | 4.64B |
| Long-Term Debt | 8.77B | 8.69B | 8.77B | 8.36B | 8.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 421.20M | 479.00M | 475.20M | 443.50M | 502.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 935.30M | 1.31B | 1.33B | 1.41B | 1.26B |
| Total Liabilities | 15.39B | 14.45B | 14.74B | 14.46B | 14.58B |
|
|
|||||
| Common Stock & APIC | 3.41B | 3.34B | 3.27B | 3.20B | 3.14B |
| Retained Earnings | 2.08B | 2.90B | 2.99B | 3.28B | 3.40B |
| Treasury Stock & Other | -297.30M | -323.90M | -299.30M | -305.20M | -322.20M |
| Total Common Equity | 5.19B | 5.92B | 5.96B | 6.17B | 6.22B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.19B | 5.92B | 5.96B | 6.17B | 6.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 593.10M | 584.70M | 680.90M | 636.70M | 600.30M |
| Total Equity | 5.78B | 6.50B | 6.64B | 6.81B | 6.82B |
|
|
|||||