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Report an ErrorThe Carlyle Group Balance Sheet 2011-2024 | CG
Annual Balance Sheet The Carlyle Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 6.06 B | 5.51 B | 4.5 B | 3.78 B | 15.7 B | 14.6 B | 13.9 B | 12.3 B | 9.74 B |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 6.57 B | 6.28 B | 5.88 B | 5.09 B | 18.3 B | 17.3 B | 16.3 B | 14.5 B | 842 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15.4 B | 14.6 B | 15.5 B | 12.7 B | 10.8 B | 10.1 B | 9.33 B | 8.52 B | 26.1 B | 26.9 B | 25.2 B | 20.9 B | 13.6 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.08 B | 3.4 B | 2.81 B | 140 M | -85.2 M | -83.3 M | -72.7 M | -95.2 M | -90.1 M | -39 M | -11.2 M | -4.8 M | - |
Total Assets |
21.2 B | 21.4 B | 21.3 B | 15.6 B | 13.8 B | 12.9 B | 12.3 B | 9.97 B | 32.2 B | 36 B | 35.6 B | 31.6 B | 24.7 B |
Cash and Cash Equivalents |
1.44 B | 1.36 B | 2.47 B | 988 M | 793 M | 630 M | 1 B | 671 M | 992 M | 1.24 B | 967 M | 567 M | 510 M |
Book Value |
5.78 B | 6.82 B | 5.71 B | 2.93 B | 2.97 B | 2.84 B | 2.95 B | 1.45 B | 6.08 B | 9.09 B | 10.4 B | 10.7 B | 11.1 B |
Total Shareholders Equity |
5.78 B | 6.82 B | 5.71 B | 2.93 B | 2.97 B | 2.84 B | 2.95 B | 1.45 B | 6.08 B | 9.09 B | 10.4 B | 10.7 B | 9.17 B |
All numbers in USD currency
Quarterly Balance Sheet The Carlyle Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 2.28 B | 2.27 B | 2.24 B | - | 2.26 B | 2.07 B | 2.37 B | 2.31 B | 1.94 B | 1.97 B | 1.99 B | 1.97 B | 1.97 B | 1.98 B | 1.96 B | 1.98 B | 1.98 B | 1.55 B | 1.56 B | 1.55 B | 1.55 B | 1.57 B | 1.52 B | 1.57 B | 1.57 B | 1.27 B | 1.28 B | 1.27 B | 1.27 B | 1.14 B | 168 M | 1.14 B | 1.14 B | 244 M | 291 M | 295 M | 278 M | 305 M | 335 M | - | - | - | 47.5 M | 47.5 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15.1 B | 15.4 B | 14.5 B | 14.7 B | 14.5 B | 14.6 B | 14.4 B | - | 15.4 B | 15.5 B | 15.8 B | 15 B | 13.3 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 9.33 B | 9.33 B | 9.33 B | 9.33 B | 8.52 B | 8.52 B | 8.52 B | 8.52 B | 23.3 B | 23.3 B | 23.3 B | 23.3 B | 23.1 B | 23.1 B | 23.1 B | 23.1 B | 20.9 B | 20.9 B | 20.9 B | 20.9 B | 18 B | 18 B | 18 B | 18 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.87 B | 2.08 B | 2.9 B | 2.99 B | 3.28 B | 3.4 B | 3.43 B | - | 3.21 B | 2.81 B | 2.32 B | 1.94 B | 1.12 B | 348 M | 348 M | 348 M | 348 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
20.8 B | 21.2 B | 21 B | 21.4 B | 21.3 B | 21.4 B | 21.1 B | - | 21.7 B | 21.3 B | 20.8 B | 19.6 B | 17 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 9.97 B | 9.97 B | 9.97 B | 9.97 B | 32.2 B | 32.2 B | 32.2 B | 32.2 B | 36 B | 36 B | 36 B | 36 B | 35.6 B | 35.6 B | 35.6 B | 35.6 B | 31.6 B | 31.6 B | 31.6 B | 31.6 B | 24.7 B | 24.7 B | 24.7 B | 24.7 B |
Cash and Cash Equivalents |
1.28 B | 1.44 B | 1.27 B | 870 M | 1.01 B | 1.36 B | 1.36 B | 1.31 B | 1.29 B | 2.47 B | 2.4 B | 1.59 B | 880 M | 988 M | 988 M | 988 M | 988 M | 793 M | 793 M | 793 M | 793 M | 630 M | 630 M | 630 M | 630 M | 1 B | 1 B | 1 B | 1 B | 671 M | 671 M | 671 M | 671 M | 992 M | 992 M | 992 M | 992 M | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 967 M | 967 M | 967 M | 967 M | 567 M | 567 M | 567 M | 567 M | 510 M | 510 M | 510 M | 510 M |
Book Value |
5.74 B | 5.78 B | 6.5 B | 6.64 B | 6.81 B | 6.82 B | 6.65 B | - | 6.35 B | 5.71 B | 5.03 B | 4.62 B | 3.71 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 8.92 B | 8.92 B | 8.92 B | 8.92 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B |
Total Shareholders Equity |
5.74 B | 5.78 B | 6.5 B | 6.64 B | 6.81 B | 6.82 B | 6.65 B | 6.43 B | 6.35 B | 5.71 B | 5.03 B | 4.62 B | 3.71 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 6.08 B | 6.08 B | 6.08 B | 6.08 B | 9.09 B | 9.09 B | 9.09 B | 9.09 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 10.7 B | 10.7 B | 10.7 B | 9.85 B | 9.17 B | 9.17 B | 9.17 B | 817 M |
All numbers in USD currency