Carlyle Group LP (NASDAQ:CG)

34.72
Data as of Jul 24
 -0.05 / -0.14%
Today’s Change
24.66
Today|||52-Week Range
39.38
-2.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash152.0M1.2B2.3B2.5B
 
 
 
 
 
Short Term Investment Cash128.8M-351.0M-1.2B-2.0B
 
 
 
 
 
Cash & Short Term Investments1.5B1.2B2.3B2.5B
 
 
 
 
 
 
ReceivablesReceivables2.2B574.6M2.7B4.6B
 
 
 
 
 
 
InventoriesInventories0.00----70.1M
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross--181.3M202.5M--
 
 
 
Depreciation---128.6M-138.9M--
 
 
 
Intangible Assets448.4M594.9M691.1M582.8M
 
 
 
 
 
Other Assets489.7M665.1M739.5M729.5M
 
 
 
 
 
Total Assets17.1B24.7B31.6B35.6B
 
 
 
 
 
 
LiabilitiesShort Term Debt23.6M126.0M334.1M--
 
 
 
 
Accrued Expenses--136.5M69.2M39.6M
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt11.5B10.8B14.5B16.3B
 
 
 
 
 
Deferred Taxes-10.6M-30.3M-6.0M-31.4M
 
 
 
 
 
Other Liabilities2.4B2.5B3.0B4.4B
 
 
 
 
 
Total Liabilities14.2B13.6B18.0B20.9B
 
 
 
 
 
 
EquityMinority Interest-66.2M-202.6M-2.4B-1.2B
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.7B1.1B809.5M
 
 
 
 
 
Total Shareholder Equity1.8B1.7B1.1B809.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----43.2M49.4M
 
 
 
 
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