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Carlyle Group LP (NASDAQ:CG)

15.30
Delayed Data
As of Dec 07
 +0.35 / +2.34%
Today’s Change
11.25
Today|||52-Week Range
17.97
-2.05%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash2.6B1.1B1.2B1.2B
 
 
 
 
 
Short Term Investment Cash31.7M-363.4M-218.5M9.4M
 
 
 
 
 
Cash & Short Term Investments2.6B1.1B1.2B1.2B
 
 
 
 
 
 
ReceivablesReceivables3.9B3.3B3.1B3.0B
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross110.9M107.7M104.1M101.5M
 
 
 
 
 
Intangible Assets135.7M127.1M117.2M106.6M
 
 
 
 
 
Other Assets385.3M382.4M382.5M319.4M
 
 
 
 
 
Total Assets32.2B8.8B9.6B9.5B
 
 
 
 
 
 
LiabilitiesAccrued Expenses252.0M266.5M222.8M224.4M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt18.3B3.8B4.7B4.6B
 
 
 
 
 
Deferred Taxes-115.9M-116.9M-103.4M-139.1M
 
 
 
 
 
Other Liabilities4.8B2.8B2.9B2.9B
 
 
 
 
 
Total Liabilities23.3B7.0B7.8B7.9B
 
 
 
 
 
 
EquityMinority Interest-137.9M-500.0K-37.4M-51.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity516.6M402.6M387.3M352.7M
 
 
 
 
 
Total Shareholder Equity516.6M402.6M387.3M352.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding80.4M81.0M81.5M84.6M
 
 
 
 
 
 
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