Carlyle Secured Lending
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carlyle Secured Lending's balance sheet done over the years? Its assets were worth $1,942,578,000 last year, which is less than in the previous period. 53% of Carlyle Secured Lending’s total assets is currently financed by debt. Its liabilities reached the amount of $1,029,766,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 716720000 | 378.46M | 52.8% |
|---|---|---|---|
| 2015 | 1106388000 | 534.66M | 48.32% |
| 2016 | 1490155000 | 726.01M | 48.72% |
| 2017 | 2021383000 | 894.07M | 44.23% |
| 2018 | 2084743000 | 1.02B | 49% |
| 2019 | 2187533000 | 1.23B | 56.28% |
| 2020 | 1922613000 | 1.02B | 53.12% |
| 2021 | 2031350000 | 1.08B | 53.29% |
| 2022 | 2041697000 | 1.12B | 55.07% |
| 2023 | 1942578000 | 1.02B | 53.01% |
CGBD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.44M | 16.09M | 93.07M | 68.41M | 36.75M | 87.18M | 32.03M | 38.48M | 41.83M | 8.75M |
Short term investments | 0 | 902.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 35.39M | 25.55M | 20.67M | 23.99M | 22.46M | 21.32M | 18.11M | 25.55M | 5.26M | 4.51M |
Inventory | 0 | 32.13M | 115.38M | 1 | 60.85M | 0 | -2.05B | 0 | 1 | -8.91M |
Other current assets | 6.48M | -57.69M | -115.38M | -94.04M | -60.85M | 0 | 76K | 0 | 386K | 314K |
Total current assets | 102.33M | 930.75M | 113.74M | 92.41M | 59.22M | 21.32M | 18.11M | 25.55M | 5.26M | 4.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.84B | 1.97B | 1.91B | 1.82B | 2.12B | 1.97B | 1.96B | 1.42B | 1.05B | 698.66M |
Other non-current assets | -1.84B | -2.04B | -2.03B | -1.92B | -2.18B | 112.58M | -1.96B | 67.39M | 53.72M | 18.05M |
Total non-current assets | 1.84B | 1.97B | 1.91B | 1.82B | 2.12B | 2.08B | 2.02B | 1.49B | 1.10B | 716.72M |
Total assets | 1.94B | 2.04B | 2.03B | 1.92B | 2.18B | 2.08B | 2.02B | 1.49B | 1.10B | 716.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.04B | -423.28M | -960.78M | -1.13B | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.07B | 446.78M | 983.92M | 1.17B | 446.04M | 0 | 270.84M | 0 | 0 |
Total current liabilities | 46.97M | 29.48M | 23.49M | 23.14M | 38.52M | 44.86M | 45.30M | 23.61M | 20.86M | 62.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 980.18M | 1.07B | 1.04B | 983.92M | 1.17B | 960.67M | 833.94M | 692.73M | 0 | 308.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.04B | -1.04B | -983.92M | -1.17B | 60.84M | -833.94M | 33.28M | 0 | -308.44M |
Total non-current liabilities | 980.18M | 29.48M | 1.04B | 983.92M | 1.17B | 1.02B | 894.07M | 726.01M | 534.66M | 378.46M |
Total liabilities | 1.02B | 1.12B | 1.08B | 1.02B | 1.23B | 1.02B | 894.07M | 726.01M | 534.66M | 378.46M |
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