Carlyle Group LP (NASDAQ:CG)

28.63
Delayed Data
As of Jul 02
 +0.42 / +1.49%
Today’s Change
24.42
Today|||52-Week Range
35.99
+4.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash3.6B3.4B2.9B2.5B
 
 
 
 
 
Short Term Investment Cash-776.3M-1.0B-553.4M-995.3M
 
 
 
 
 
Cash & Short Term Investments3.6B3.4B2.9B2.5B
 
 
 
 
 
 
ReceivablesReceivables4.6B4.5B5.2B4.7B
 
 
 
 
 
 
InventoriesInventories69.7M58.8M----
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross69.0M69.6M75.4M86.7M
 
 
 
 
 
Intangible Assets544.7M506.4M442.1M399.3M
 
 
 
 
 
Other Assets715.1M634.9M751.6M718.9M
 
 
 
 
 
Total Assets37.5B37.7B36.0B35.0B
 
 
 
 
 
 
LiabilitiesAccrued Expenses32.3M42.1M104.4M176.6M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt17.4B17.7B17.3B17.8B
 
 
 
 
 
Deferred Taxes-2.3M-32.9M-18.8M-29.1M
 
 
 
 
 
Other Liabilities4.8B4.6B5.5B4.7B
 
 
 
 
 
Total Liabilities22.5B22.7B23.2B22.9B
 
 
 
 
 
 
EquityMinority Interest-467.9M-155.9M-226.3M-565.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity782.7M684.6M711.5M604.5M
 
 
 
 
 
Total Shareholder Equity782.7M684.6M711.5M604.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.9M67.4M67.8M68.9M
 
 
 
 
 
 
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