Carlyle Group Inc (NASDAQ:CG)

29.12
Delayed Data
As of Jul 15
 +0.62 / +2.18%
Today’s Change
15.21
Today|||52-Week Range
34.98
-9.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash2.6B1.4B1.4B885.8M
 
 
 
 
 
Short Term Investment Cash-1.6B-839.6M-39.2M-789.9M
 
 
 
 
 
Cash & Short Term Investments2.6B1.4B1.4B885.8M
 
 
 
 
 
 
ReceivablesReceivables3.9B2.7B4.0B4.1B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross110.9M106.1M100.4M95.1M
 
 
 
 
 
Intangible Assets135.7M42.0M35.9M77.3M
 
 
 
 
 
Other Assets385.3M258.3M90.0M126.6M
 
 
 
 
 
Total Assets32.2B10.0B12.3B12.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.000.00109.4M115.1M
 
 
 
Accrued Expenses252.0M160.8M66.8M63.2M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt18.3B5.2B5.8B6.3B
 
 
 
 
 
Deferred Taxes-115.9M-157.8M-94.8M-130.1M
 
 
 
 
 
Other Liabilities4.8B3.1B3.2B3.4B
 
 
 
 
 
Total Liabilities23.3B8.5B9.3B10.1B
 
 
 
 
 
 
EquityMinority Interest-418.5M-8.9M-763.3M-212.4M
 
 
 
 
 
Preferred Stock0.000.00387.5M387.5M
 
 
 
Common Equity516.6M307.9M629.1M590.1M
 
 
 
 
 
Total Shareholder Equity516.6M307.9M1.0B977.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding80.4M84.6M100.1M107.7M
 
 
 
 
 
 
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