Carlyle Secured Lending, Inc. 8.20% Notes due 2028
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, Inc. 8.20% Notes due 2028's balance sheet done over the years? Its assets were worth $1,944,211,000 last year, which is less than in the previous period. 53% of Carlyle Secured Lending, Inc. 8.20% Notes due 2028’s total assets is currently financed by debt. Its liabilities reached the amount of $1,029,766,000, which means an increase by 201420% compared compared to last year.
Debt to Assets
| 2015 | 1104106000 | 532.30M | 48.21% |
|---|---|---|---|
| 2016 | 1490229000 | 726.01M | 48.72% |
| 2017 | 2023001000 | 622K | 0.03% |
| 2018 | 2086376000 | 1.02B | 48.96% |
| 2019 | 2189166000 | 578K | 0.03% |
| 2020 | 1924246000 | 553K | 0.03% |
| 2021 | 2032983000 | 532K | 0.03% |
| 2022 | 2043330000 | 511K | 0.03% |
| 2023 | 1944211000 | 1.02B | 52.97% |
CGBDL Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 60.44M | 30.50M | 93.07M | 68.41M | 36.75M | 87.18M | 32.03M | 38.48M | 41.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 35.39M | 27.18M | 22.30M | 25.62M | 24.10M | 22.95M | 19.72M | 25.63M | 5.34M |
Inventory | 0 | -2.04B | -2.03B | -1.92B | -2.18B | 0 | -2.02B | 0 | 0 |
Other current assets | -95.84M | 2.04B | 2.03B | 1.92B | 2.18B | 0 | 2.02B | 0 | -47.17M |
Total current assets | 2.04B | 57.69M | 115.38M | 94.04M | 60.85M | 110.14M | 51.76M | 64.12M | 47.17M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 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 |
Other non-current assets | -1.93B | -2.03B | -2.02B | -1.91B | -2.18B | -1.97B | -2.01B | -1.42B | 4.26M |
Total non-current assets | 1.84B | 1.98B | 1.91B | 1.83B | 2.12B | 1.97B | 1.97B | 1.42B | 1.05B |
Total assets | 1.94B | 2.04B | 2.03B | 1.92B | 2.18B | 2.08B | 2.02B | 1.49B | 1.10B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 980.18M | 1.07B | 1.04B | 983.92M | 1.17B | 0 | 833.94M | 0 | 0 |
Total current liabilities | 2.00B | 2.20B | 2.12B | 2.00B | 2.40B | 0 | 1.72B | 0 | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 980.18M | 1.07B | 1.04B | 983.92M | 1.17B | 960.67M | 833.94M | 692.73M | 504.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -95.84M | -57.69M | -115.38M | -94.04M | -60.85M | -960.67M | -51.76M | -692.73M | 27.34M |
Total non-current liabilities | 1.02B | 1.12B | 1.08B | 1.02B | 1.23B | 1.02B | 894.07M | 726.01M | 532.30M |
Total liabilities | 1.02B | 511K | 532K | 553K | 578K | 1.02B | 622K | 726.01M | 532.30M |