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Carlyle Group LP (NASDAQ:CG)

21.90
Delayed Data
As of Aug 28
 -0.43 / -1.93%
Today’s Change
19.71
Today|||52-Week Range
33.63
-20.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash3.4B2.9B2.5B3.0B
 
 
 
 
 
Short Term Investment Cash-1.0B-553.4M-995.3M-165.2M
 
 
 
 
 
Cash & Short Term Investments3.4B2.9B2.5B3.0B
 
 
 
 
 
 
ReceivablesReceivables4.5B5.2B4.7B4.2B
 
 
 
 
 
 
InventoriesInventories58.8M------
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross69.6M75.4M86.7M106.6M
 
 
 
 
 
Intangible Assets506.4M442.1M399.3M380.6M
 
 
 
 
 
Other Assets634.9M751.6M718.9M675.2M
 
 
 
 
 
Total Assets37.7B36.0B35.0B34.4B
 
 
 
 
 
 
LiabilitiesAccrued Expenses42.1M104.4M176.6M221.8M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt17.7B17.3B17.8B18.0B
 
 
 
 
 
Deferred Taxes-32.9M-18.8M-29.1M-82.2M
 
 
 
 
 
Other Liabilities4.6B5.5B4.7B4.9B
 
 
 
 
 
Total Liabilities22.7B23.2B22.9B23.1B
 
 
 
 
 
 
EquityMinority Interest-155.9M-226.3M-565.3M-437.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity684.6M711.5M604.5M684.2M
 
 
 
 
 
Total Shareholder Equity684.6M711.5M604.5M684.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.4M67.8M68.9M322.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.