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Carlyle Group LP (NASDAQ:CG)

21.75
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
14.98
Today|||52-Week Range
24.85
+42.62%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.4B1.3B1.2B1.6B
 
 
 
 
 
Short Term Investment Cash-267.1M-184.6M-45.6M345.3M
 
 
 
 
 
Cash & Short Term Investments1.4B1.3B1.2B1.6B
 
 
 
 
 
 
ReceivablesReceivables2.7B3.4B3.8B3.8B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross106.1M92.8M98.8M100.1M
 
 
 
 
 
Intangible Assets42.0M40.1M39.5M38.0M
 
 
 
 
 
Other Assets258.3M101.0M106.4M96.5M
 
 
 
 
 
Total Assets10.0B10.4B10.9B11.7B
 
 
 
 
 
 
LiabilitiesAccrued Expenses160.8M215.9M216.8M128.3M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt5.2B5.0B5.2B5.3B
 
 
 
 
 
Deferred Taxes-157.8M-165.6M-175.3M-186.4M
 
 
 
 
 
Other Liabilities3.1B3.3B3.3B3.3B
 
 
 
 
 
Total Liabilities8.5B8.6B8.7B8.9B
 
 
 
 
 
 
EquityMinority Interest-23.5M-238.9M-172.9M-122.6M
 
 
 
 
 
Preferred Stock0.000.000.00387.6M
 
 
Common Equity307.9M402.4M510.6M591.0M
 
 
 
 
 
Total Shareholder Equity307.9M402.4M510.6M978.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.6M85.8M91.1M97.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.