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Carlyle Group LP (NASDAQ:CG)

11.86
Delayed Data
As of Feb 10
 +0.17 / +1.45%
Today’s Change
11.52
Today|||52-Week Range
31.88
-24.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash2.9B2.5B3.0B2.7B
 
 
 
 
 
Short Term Investment Cash-553.4M-995.3M-165.2M-444.3M
 
 
 
 
 
Cash & Short Term Investments2.9B2.5B3.0B2.7B
 
 
 
 
 
 
ReceivablesReceivables5.2B4.7B4.2B4.4B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross75.4M86.7M106.6M105.5M
 
 
 
 
 
Intangible Assets442.1M399.3M380.6M171.6M
 
 
 
 
 
Other Assets751.6M718.9M675.2M470.7M
 
 
 
 
 
Total Assets36.0B35.0B34.4B32.8B
 
 
 
 
 
 
LiabilitiesAccrued Expenses104.4M176.6M221.8M264.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt17.3B17.8B18.0B17.9B
 
 
 
 
 
Deferred Taxes-18.8M-29.1M-82.2M-93.3M
 
 
 
 
 
Other Liabilities5.5B4.7B4.9B5.1B
 
 
 
 
 
Total Liabilities23.2B22.9B23.1B23.4B
 
 
 
 
 
 
EquityMinority Interest-226.3M-565.3M-437.5M-441.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity711.5M604.5M684.2M594.3M
 
 
 
 
 
Total Shareholder Equity711.5M604.5M684.2M594.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.8M68.9M78.5M80.2M
 
 
 
 
 
 
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