The Carlyle Group Inc.
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structu…
Asset Management
US, Washington [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 17,062.00 | 24,651.00 | 42,262.00 | 45,190.00 | 44,377.00 | 37,759.00 | 11,119.00 | 14,769.00 | 14,213.00 | 13,808.00 | 15,644.00 | 21,250.00 | 21,403.00 | 21,176.00 | |
|
Current
|
- - | 16,522.00 | 23,915.00 | 794.00 | 1,348.00 | 1,620.00 | 1,348.00 | 1,043.00 | 1,453.00 | 1,257.00 | 1,264.00 | 1,497.00 | 3,135.00 | 2,062.00 | 2,131.00 | |
| Cash And Equivalents | - - | 1,346.00 | 1,076.00 | 2,213.00 | 2,369.00 | 2,793.00 | 2,604.00 | 1,432.00 | 877.00 | 1,377.00 | 915.00 | 1,136.00 | 2,617.00 | 1,569.00 | 1,788.00 | |
| Assets | - - | 17,062.00 | 24,651.00 | 42,262.00 | 45,190.00 | 44,377.00 | 37,759.00 | 11,119.00 | 14,769.00 | 14,213.00 | 13,808.00 | 15,644.00 | 21,250.00 | 21,403.00 | 21,176.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 10.00 | - - | 533.00 | -9.00 | -169.00 | -30.00 | 111.00 | -3.00 | -71.00 | -63.00 | -63.00 | |
| Inventory | - - | - - | - - | - - | 180.00 | 163.00 | 143.00 | 145.00 | 4,942.00 | 4,956.00 | 5,154.00 | 6,468.00 | 11,274.00 | 9,369.00 | - - | |
| Short Term Investments | - - | 14,458.00 | 22,151.00 | 36.00 | 25.00 | 14.00 | 18.00 | - - | -3,472.00 | - - | - - | - - | - - | 20.00 | - - | |
| Other Current Assets | - - | 152.00 | 113.00 | - - | -2,183.00 | -2,913.00 | -2,503.00 | -936.00 | -4,942.00 | -5,384.00 | -5,154.00 | -6,468.00 | -11,274.00 | -9,369.00 | -8,790.00 | |
|
Non Current
|
- - | 539.00 | 735.00 | 821.00 | 711.00 | 648.00 | 466.00 | 382.00 | 7,728.00 | 306.00 | 12,186.00 | 13,996.00 | 18,032.00 | 1,390.00 | 1,276.00 | |
| Property, Plant, Equipment (Net) | - - | 39.00 | 52.00 | 63.00 | 68.00 | 75.00 | 110.00 | 106.00 | 95.00 | 100.00 | 312.00 | 510.00 | 505.00 | 476.00 | 493.00 | |
|
Intangible Assets
|
- - | - - | 558.00 | 691.00 | 582.00 | 442.00 | 142.00 | 42.00 | 81.00 | 35.00 | 46.00 | 31.00 | 21.00 | 793.00 | 662.00 | |
| Goodwill | - - | - - | 36.00 | 37.00 | 40.00 | 47.00 | 38.00 | 10.00 | 15.00 | 11.00 | 16.00 | 16.00 | 13.00 | 103.00 | 104.00 | |
| Long Term Investments | - - | - - | - - | 25,696.00 | 27,651.00 | 26,960.00 | 24,884.00 | 5,190.00 | 11,028.00 | 6,534.00 | 11,811.00 | 13,437.00 | 17,493.00 | 17,682.00 | 11,038.00 | |
| Other Non Current Assets | - - | 51.00 | 70.00 | -25,696.00 | -27,651.00 | -26,960.00 | -24,891.00 | -5,190.00 | -3,670.00 | -6,534.00 | -270.00 | -96.00 | -14.00 | -17,682.00 | -11,038.00 | |
| Liabilities | - - | 14,864.00 | 13,561.00 | 31,566.00 | 25,244.00 | 26,899.00 | 26,113.00 | 8,519.00 | 10,074.00 | 9,331.00 | 10,839.00 | 12,714.00 | 15,544.00 | 14,581.00 | 15,391.00 | |
|
Current
|
- - | 13,229.00 | 12,719.00 | 59.00 | 64.00 | 93.00 | 40.00 | 54.00 | 442.00 | 82.00 | 354.00 | 286.00 | 379.00 | 495.00 | 140.00 | |
| Accounts Payable | 17.00 | -5.00 | 29.00 | 3.00 | 46.00 | -23.00 | 62.00 | 66.00 | 50.00 | 50.00 | -43.00 | -4.00 | 105.00 | -14.00 | -33.00 | |
| Short Term Debt | - - | 11,525.00 | 10,813.00 | - - | - - | - - | - - | - - | 330.00 | 109.00 | 283.00 | 197.00 | 258.00 | 283.00 | 459.00 | |
| Deferred Revenue | - - | - - | - - | 59.00 | 64.00 | 93.00 | 40.00 | 54.00 | 111.00 | 82.00 | 71.00 | 89.00 | 120.00 | 126.00 | 140.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 1,493.00 | 1,702.00 | -215.00 | -265.00 | -396.00 | -463.00 | -369.00 | -442.00 | -464.00 | -354.00 | -286.00 | -379.00 | -283.00 | -140.00 | |
|
Non Current
|
- - | 1,634.00 | 842.00 | 17,924.00 | 20,828.00 | 23,044.00 | 23,226.00 | 8,465.00 | 6,390.00 | 9,249.00 | 6,971.00 | 8,047.00 | 8,499.00 | 14,086.00 | 15,251.00 | |
| Long Term Debt | - - | - - | - - | 14,543.00 | 16,283.00 | 17,345.00 | 18,285.00 | 5,210.00 | 6,390.00 | 5,877.00 | 6,971.00 | 8,047.00 | 8,499.00 | 8,679.00 | 8,375.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 288.00 | 465.00 | 472.00 | 434.00 | 421.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 48.00 | 61.00 | 103.00 | 112.00 | 103.00 | 76.00 | 64.00 | 75.00 | 65.00 | 57.00 | 487.00 | 402.00 | 45.00 | |
| Other Non Current Liabilities | - - | 1,634.00 | 793.00 | 17,863.00 | 20,725.00 | 22,932.00 | 23,123.00 | 8,388.00 | -6,390.00 | 9,173.00 | -6,971.00 | -8,047.00 | -8,499.00 | 4,877.00 | 6,690.00 | |
| Equity | - - | 1,268.00 | 10,217.00 | 10,695.00 | 19,945.00 | 17,477.00 | 11,645.00 | 2,600.00 | 4,695.00 | 4,881.00 | 2,969.00 | 2,930.00 | 5,706.00 | 6,821.00 | 5,784.00 | |
| Stockholders' Equity | - - | 904.00 | 797.00 | 1,068.00 | 10,377.00 | 9,094.00 | 6,084.00 | 1,454.00 | 2,836.00 | 2,949.00 | 618.00 | 2,689.00 | 5,279.00 | 6,221.00 | 5,191.00 | |
| Retained Earnings | - - | - - | - - | -4.00 | -11.00 | -39.00 | -90.00 | -95.00 | -83.00 | -72.00 | -85.00 | 348.00 | 2,805.00 | 3,401.00 | 2,082.00 | |
| Common Stock | - - | - - | - - | 1,073.00 | 820.00 | 750.00 | 606.00 | 403.00 | 673.00 | 701.00 | 703.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Preferred Stock | - - | - - | - - | - - | 9,567.00 | 8,383.00 | 5,568.00 | 1,146.00 | 387.00 | 387.00 | - - | 208.00 | 247.00 | 3,401.00 | 2,082.00 | |
| Profit | 1,357.00 | 3,051.00 | 2,511.00 | 20.00 | 104.00 | 85.00 | -16.00 | 6.00 | 116.00 | 244.00 | 1,184.00 | 348.00 | 2,974.00 | 1,225.00 | -608.00 | |
| Dividends | - - | - - | - - | -464.00 | -59.00 | -102.00 | -251.00 | -140.00 | -153.00 | -124.00 | -172.00 | -351.00 | -355.00 | -443.00 | -497.00 | |
| Minority Interest | - - | 364.00 | 9,419.00 | 9,626.00 | 9,567.00 | 8,383.00 | 5,561.00 | 1,146.00 | 1,858.00 | 1,932.00 | 2,351.00 | 241.00 | 427.00 | 600.00 | 593.00 | |
| Other Stockholders' Equity | - - | 938.00 | 853.00 | 5.00 | 11.00 | 39.00 | 90.00 | 95.00 | 1,941.00 | 2,005.00 | 85.00 | 2,337.00 | 2,470.00 | -262.00 | 1,320.00 | |
| Loss Other Compr. Income | - - | -34.00 | -55.00 | -5.00 | -11.00 | -39.00 | -90.00 | -95.00 | -83.00 | -73.00 | -85.00 | -208.00 | -247.00 | -322.00 | -297.00 |