The Carlyle Group Inc.
CG
$43.81
$0.350.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87B | 1.97B | 1.70B | 1.79B | 1.68B |
| Total Receivables | 7.81B | 6.27B | 6.12B | 6.67B | 6.74B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 376.70M | 339.70M | 278.20M | 337.00M | 298.40M |
| Total Current Assets | 10.05B | 8.58B | 8.10B | 8.79B | 8.71B |
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| Total Current Assets | 10.05B | 8.58B | 8.10B | 8.79B | 8.71B |
| Net Property, Plant & Equipment | 527.70M | 521.50M | 512.10M | 493.70M | 492.20M |
| Long-term Investments | 104.10M | 103.90M | 103.90M | 104.00M | 103.80M |
| Goodwill | 104.10M | 103.90M | 103.90M | 104.00M | 103.80M |
| Total Other Intangibles | 566.50M | 596.30M | 628.90M | 662.10M | 692.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.78B | 12.83B | 11.78B | 11.46B | 11.31B |
| Total Assets | 22.66B | 22.28B | 20.85B | 21.18B | 20.96B |
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| Total Accounts Payable | 323.40M | 324.80M | 273.80M | 244.60M | 249.90M |
| Total Accrued Expenses | 5.42B | 4.32B | 4.16B | 4.91B | 3.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 66.90M | 17.00M |
| Total Finance Division Other Current Liabilities | 26.50M | 46.30M | 101.40M | 49.40M | 16.50M |
| Total Other Current Liabilities | 26.50M | 46.30M | 101.40M | 49.40M | 16.50M |
| Total Current Liabilities | 5.77B | 4.69B | 4.54B | 5.27B | 3.97B |
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| Total Current Liabilities | 5.77B | 4.69B | 4.54B | 5.27B | 3.97B |
| Long-Term Debt | 8.74B | 10.04B | 8.79B | 8.77B | 8.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 504.60M | 505.70M | 502.90M | 421.20M | 479.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30B | 1.32B | 1.28B | 935.30M | 1.31B |
| Total Liabilities | 16.32B | 16.55B | 15.11B | 15.39B | 14.45B |
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| Common Stock & APIC | 3.78B | 3.65B | 3.52B | 3.41B | 3.34B |
| Retained Earnings | 2.03B | 1.71B | 1.87B | 2.08B | 2.90B |
| Treasury Stock & Other | -265.90M | -324.00M | -315.00M | -297.30M | -323.90M |
| Total Common Equity | 5.55B | 5.03B | 5.07B | 5.19B | 5.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.55B | 5.03B | 5.07B | 5.19B | 5.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 788.70M | 699.50M | 669.30M | 593.10M | 584.70M |
| Total Equity | 6.34B | 5.73B | 5.74B | 5.78B | 6.50B |
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