Carlyle Group LP (NASDAQ:CG)

21.95
Delayed Data
As of May 22
 -0.20 / -0.90%
Today’s Change
17.15
Today|||52-Week Range
25.90
-4.15%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash1.2B1.6B1.4B1.4B
 
 
 
 
 
Short Term Investment Cash-45.6M345.3M-154.3M-262.4M
 
 
 
 
 
Cash & Short Term Investments1.2B1.6B1.4B1.4B
 
 
 
 
 
 
ReceivablesReceivables3.8B3.8B4.0B4.1B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross98.8M100.1M100.4M97.8M
 
 
 
 
 
Intangible Assets39.5M38.0M35.9M34.0M
 
 
 
 
 
Other Assets106.4M96.5M90.0M95.2M
 
 
 
 
 
Total Assets10.9B11.7B12.3B12.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.000.00109.4M85.3M
 
 
 
Accrued Expenses216.8M128.3M66.8M64.8M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt5.2B5.3B5.8B6.1B
 
 
 
 
 
Deferred Taxes-175.3M-186.4M-94.8M-99.3M
 
 
 
 
 
Other Liabilities3.3B3.3B3.2B3.4B
 
 
 
 
 
Total Liabilities8.7B8.9B9.3B9.9B
 
 
 
 
 
 
EquityMinority Interest-172.9M-122.6M-228.9M-78.0M
 
 
 
 
 
Preferred Stock0.00387.6M387.5M387.5M
 
 
 
 
Common Equity510.6M591.0M629.1M661.9M
 
 
 
 
 
Total Shareholder Equity510.6M978.6M1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.1M97.8M100.1M101.4M
 
 
 
 
 
 
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