The Carlyle Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Carlyle Group's balance sheet done over the years? Its assets were worth $21,176,000,000 last year, which is less than in the previous period. 73% of The Carlyle Group’s total assets is currently financed by debt. Its liabilities reached the amount of $15,391,500,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 44377300000 | 26.89B | 60.62% |
|---|---|---|---|
| 2015 | 37759000000 | 26.11B | 69.16% |
| 2016 | 11119100000 | 8.51B | 76.62% |
| 2017 | 14213000000 | 9.33B | 65.66% |
| 2018 | 14769500000 | 10.07B | 68.21% |
| 2019 | 13808800000 | 10.83B | 78.49% |
| 2020 | 15644800000 | 12.71B | 81.27% |
| 2021 | 21250400000 | 15.54B | 73.15% |
| 2022 | 21403000000 | 14.58B | 68.13% |
| 2023 | 21176000000 | 15.39B | 72.68% |
CG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.78B | 1.56B | 2.61B | 1.13B | 915.8M | 877.1M | 1.37B | 1.43B | 2.60B | 2.79B |
Short term investments | -346M | 20M | 0 | 0 | 0 | -3.47B | 0 | 0 | 18.4M | 14.9M |
Net receivables | 691.6M | 681.3M | 518.4M | 361.6M | 348.3M | 576.5M | 257.1M | 402.1M | 195.3M | 199.4M |
Inventory | 0 | 9.36B | 11.27B | 6.46B | 5.15B | 4.94B | 4.95B | 145.4M | 143.6M | 163.9M |
Other current assets | 0 | -9.36B | -11.27B | -6.46B | -5.15B | -4.94B | 0 | -936.4M | 0 | 0 |
Total current assets | 2.13B | 2.06B | 3.13B | 1.49B | 1.26B | 1.45B | 1.25B | 1.04B | 1.34B | 1.62B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 493.7M | 476.9M | 505M | 510.3M | 312M | 95.1M | 100.4M | 106.1M | 110.9M | 75.4M |
Goodwill | 104M | 103.9M | 13.3M | 16.8M | 16.1M | 15.3M | 11.1M | 10.1M | 38.3M | 47.5M |
Intangible assets | 662.1M | 793.9M | 21.6M | 31.9M | 46.2M | 81.1M | 35.9M | 42M | 142.7M | 442.1M |
Long term investments | 0 | 17.68B | 17.49B | 13.43B | 11.81B | 11.02B | 6.53B | 5.19B | 24.88B | 26.96B |
Other non-current assets | 0 | -17.68B | -14.5M | -96.5M | -270.1M | -3.67B | -6.53B | -5.19B | -24.89B | -26.96B |
Total non-current assets | 1.27B | 1.39B | 18.03B | 13.99B | 12.18B | 7.72B | 306.7M | 382.5M | 466M | 648.5M |
Total assets | 21.17B | 21.40B | 21.25B | 15.64B | 13.80B | 14.76B | 14.21B | 11.11B | 37.75B | 44.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 126.4M | 120.8M | 89M | 71M | 111.3M | 82.1M | 54M | 40.9M | 93.7M |
Short term debt | 0 | 283.2M | 258.9M | 197.3M | 283.9M | 330.9M | 0 | 0 | 0 | 0 |
Total current liabilities | 416.2M | 495.6M | 379.7M | 286.3M | 354.9M | 442.2M | 82.1M | 54M | 40.9M | 93.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 8.67B | 8.49B | 8.04B | 6.97B | 6.39B | 5.87B | 5.21B | 18.28B | 17.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.20B | 4.87B | -8.49B | -8.04B | -6.97B | -6.39B | 3.29B | 8.38B | -18.38B | 5.79B |
Total non-current liabilities | 15.25B | 14.08B | 8.49B | 8.04B | 6.97B | 6.39B | 9.24B | 8.46B | 23.22B | 23.04B |
Total liabilities | 15.39B | 14.58B | 15.54B | 12.71B | 10.83B | 10.07B | 9.33B | 8.51B | 26.11B | 26.89B |
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