The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,138,200 | 950,400 | 885,800 | 1,406,400 | 1,445,500 |
| Federal Funds Sold | 7,380,900 | N/A | N/A | 5,288,600 | 1,107,000 |
| Receivables | 361,600 | 348,300 | 576,500 | 314,200 | 256,700 |
| PPE Net | 149,200 | 108,200 | 95,100 | 100,400 | 106,100 |
| Intangibles | 48,700 | 62,300 | 77,300 | 35,900 | 42,000 |
| Other assets | 6,566,200 | 12,339,600 | 11,279,500 | 5,135,100 | 7,015,700 |
| Total Assets | $15,644,800 | $13,808,800 | $12,914,200 | $12,280,600 | $9,973,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 286,300 | 354,900 | 442,200 | 355,100 | 369,800 |
| Long Term Debt | 7,533,900 | 6,683,000 | 6,390,500 | 5,877,400 | 5,210,900 |
| Other liabilities | 4,894,400 | 3,801,300 | 3,245,200 | 3,099,100 | 2,938,300 |
| Total Liabilities | $12,714,600 | $10,839,200 | $10,077,900 | $9,331,600 | $8,519,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 354,194 | 348,229 | 108,953 | 100,474 | 85,652 |
| Preferred Shares | N/A | N/A | 387,500 | 387,500 | N/A |
| Common Shares | 3,500 | 703,800 | 673,400 | 701,800 | 403,100 |
| Additional Paid Capital | 2,546,200 | N/A | N/A | N/A | N/A |
| Retained earnings | 348,200 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 32,300 | 2,265,800 | 1,775,400 | 1,859,700 | 1,050,900 |
| TOTAL | $2,930,200 | $2,969,600 | $2,836,300 | $2,949,000 | $1,454,000 |
| Total Liabilities And Equity | $15,644,800 | $13,808,800 | $12,914,200 | $12,280,600 | $9,973,000 |