The Carlyle Group Inc.
CG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,096,400 | $1,786,300 | $1,569,700 | $2,617,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,042,700 | $832,600 | $681,300 | $518,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $78,400 | $61,700 |
| Total Curr. Assets | $3,139,100 | $2,618,900 | $2,329,400 | $3,197,400 |
| Property Plant & Equip (Net) | $526,700 | $493,700 | $476,900 | $505,000 |
| Goodwill | $103,600 | $104,000 | $103,900 | $13,300 |
| Intangibles | $530,500 | $662,100 | $793,900 | $21,600 |
| Long-Term Investments | $3,292,300 | $3,024,100 | $2,902,000 | $2,128,600 |
| Tax Assets | $27,600 | $16,500 | $15,800 | $14,500 |
| Other NC Assets | $15,483,700 | $14,256,700 | $14,781,100 | $15,370,000 |
| Total NC Assets | $19,964,400 | $18,557,100 | $19,073,600 | $18,053,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,103,500 | $21,176,000 | $21,403,000 | $21,250,400 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $369,200 | $379,700 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $369,200 | $379,700 |
| LT Debt | $9,496,300 | $9,255,600 | $8,679,800 | $8,499,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,259,600 | $6,135,900 | $5,532,700 | $6,665,100 |
| Total NC Liab. | $16,755,900 | $15,391,500 | $14,212,500 | $15,164,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,755,900 | $15,391,500 | $14,581,700 | $15,544,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,600 | $3,600 | $3,600 | $3,600 |
| Retained Earnings | $2,040,800 | $2,082,100 | $3,401,100 | $2,805,300 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,562,500 | $3,105,700 | $2,816,300 | $2,470,100 |
| Total Equity | $5,606,900 | $5,191,400 | $6,221,000 | $5,279,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $740,700 | $593,100 | $600,300 | $427,200 |
| Total Liab. & Tot. Equity | $23,103,500 | $21,176,000 | $21,403,000 | $21,250,400 |
| Net Debt | $7,399,900 | $7,469,300 | $7,110,100 | $5,882,100 |