The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 950,400 | 885,800 | 1,406,400 | 1,445,500 | 2,623,100 |
| Federal Funds Sold | N/A | N/A | 5,288,600 | 1,107,000 | 885,900 |
| Receivables | 348,300 | 576,500 | 314,200 | 256,700 | 960,600 |
| PPE Net | 108,200 | 95,100 | 100,400 | 106,100 | 110,900 |
| Intangibles | 62,300 | 77,300 | 35,900 | 42,000 | 135,700 |
| Other assets | 12,339,600 | 11,279,500 | 5,135,100 | 7,015,700 | 27,465,400 |
| Total Assets | $13,808,800 | $12,914,200 | $12,280,600 | $9,973,000 | $32,181,600 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 354,900 | 442,200 | 355,100 | 369,800 | 463,800 |
| Long Term Debt | 6,683,000 | 6,390,500 | 5,877,400 | 5,210,900 | 18,275,800 |
| Other liabilities | 3,801,300 | 3,245,200 | 3,099,100 | 2,938,300 | 7,364,400 |
| Total Liabilities | $10,839,200 | $10,077,900 | $9,331,600 | $8,519,000 | $26,104,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 348,229 | 108,953 | 100,474 | 85,652 | 81,341 |
| Preferred Shares | N/A | 387,500 | 387,500 | N/A | N/A |
| Common Shares | 703,800 | 673,400 | 701,800 | 403,100 | 485,900 |
| Other shareholders' equity | 2,265,800 | 1,775,400 | 1,859,700 | 1,050,900 | 5,591,700 |
| TOTAL | $2,969,600 | $2,836,300 | $2,949,000 | $1,454,000 | $6,077,600 |
| Total Liabilities And Equity | $13,808,800 | $12,914,200 | $12,280,600 | $9,973,000 | $32,181,600 |