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Carlyle Group LP (NASDAQ:CG)

15.49
Delayed Data
As of Sep 23
 -0.10 / -0.64%
Today’s Change
11.25
Today|||52-Week Range
20.65
-0.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.3B2.5B2.9B2.6B
 
 
 
 
 
Short Term Investment Cash-1.2B-2.0B-2.2B-1.6B
 
 
 
 
 
Cash & Short Term Investments2.3B2.5B2.9B2.6B
 
 
 
 
 
 
ReceivablesReceivables2.7B4.6B5.2B3.9B
 
 
 
 
 
 
InventoriesInventories--70.1M----
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross202.5M71.0M75.4M110.9M
 
 
 
 
 
Depreciation-138.9M------
 
 
Intangible Assets691.1M582.8M442.1M135.7M
 
 
 
 
 
Other Assets739.5M729.5M751.6M385.3M
 
 
 
 
 
Total Assets31.6B35.6B36.0B32.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt334.1M----0.00
 
 
Accrued Expenses69.2M39.6M104.4M252.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt14.5B16.3B17.3B18.3B
 
 
 
 
 
Deferred Taxes-6.0M-31.4M-18.8M-115.9M
 
 
 
 
 
Other Liabilities3.0B4.4B5.5B4.8B
 
 
 
 
 
Total Liabilities18.0B20.9B23.2B23.3B
 
 
 
 
 
 
EquityMinority Interest-2.4B-1.2B-829.3M-418.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B809.5M711.5M516.6M
 
 
 
 
 
Total Shareholder Equity1.1B809.5M711.5M516.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.2M49.4M67.8M80.4M
 
 
 
 
 
 
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