Carlyle Group Inc (NASDAQ:CG)

27.14
Delayed Data
As of Aug 14
 +0.14 / +0.52%
Today’s Change
15.21
Today|||52-Week Range
34.98
-15.40%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash1.5B885.8M942.0M897.9M
 
 
 
 
 
Short Term Investment Cash209.0M-591.8M75.7M-57.8M
 
 
 
 
 
Cash & Short Term Investments1.5B885.8M942.0M897.9M
 
 
 
 
 
 
ReceivablesReceivables4.4B4.1B4.1B4.3B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross93.4M95.1M99.8M337.4M
 
 
 
 
 
Intangible Assets27.2M77.3M74.0M70.3M
 
 
 
 
 
Other Assets90.0M126.6M378.8M132.9M
 
 
 
 
 
Total Assets13.4B12.9B12.2B13.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt30.2M115.1M57.0M48.9M
 
 
 
 
 
Accrued Expenses63.2M63.2M63.2M63.2M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt6.3B6.3B5.2B6.3B
 
 
 
 
 
Deferred Taxes-108.8M-130.1M-115.8M-110.3M
 
 
 
 
 
Other Liabilities3.7B3.4B3.4B3.3B
 
 
 
 
 
Total Liabilities10.4B10.1B9.1B9.8B
 
 
 
 
 
 
EquityMinority Interest-25.7M-63.1M-303.4M-372.4M
 
 
 
 
 
Preferred Stock387.5M387.5M387.5M387.5M
 
 
 
 
 
Common Equity657.2M590.1M697.7M843.4M
 
 
 
 
 
Total Shareholder Equity1.0B977.6M1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.7M107.7M110.1M110.7M
 
 
 
 
 
 
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