Carlyle Group LP (NASDAQ:CG)
| 26.30 Data as of Jan 30 |  +0.08 / +0.31%Today’s Change | 24.42 Today|||52-Week Range 39.38 | -4.36% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 152.0M | 1.2B | 2.3B | 2.5B | |
| Short Term Investment Cash | 128.8M | -351.0M | -1.2B | -2.0B | ||
| Cash & Short Term Investments | 1.5B | 1.2B | 2.3B | 2.5B | ||
| Receivables | Receivables | 2.2B | 574.6M | 2.7B | 4.6B | |
| Inventories | Inventories | 0.00 | -- | -- | 70.1M | |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | -- | 181.3M | 202.5M | -- | |
| Depreciation | -- | -128.6M | -138.9M | -- | ||
| Intangible Assets | 448.4M | 594.9M | 691.1M | 582.8M | ||
| Other Assets | 489.7M | 665.1M | 739.5M | 729.5M | ||
| Total Assets | 17.1B | 24.7B | 31.6B | 35.6B | ||
| Liabilities | Short Term Debt | 23.6M | 126.0M | 334.1M | -- | |
| Accrued Expenses | -- | 136.5M | 69.2M | 39.6M | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 11.5B | 10.8B | 14.5B | 16.3B | |
| Deferred Taxes | -10.6M | -30.3M | -6.0M | -31.4M | ||
| Other Liabilities | 2.4B | 2.5B | 3.0B | 4.4B | ||
| Total Liabilities | 14.2B | 13.6B | 18.0B | 20.9B | ||
| Equity | Minority Interest | -66.2M | -202.6M | -2.4B | -1.2B | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.8B | 1.7B | 1.1B | 809.5M | ||
| Total Shareholder Equity | 1.8B | 1.7B | 1.1B | 809.5M | ||
| Share Information | Common Shares Outstanding | -- | -- | 43.2M | 49.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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