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The Carlyle Group (CG)

The Carlyle Group (CG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Cash & Cash Equivalents 2,623,100 2,852,800 2,499,200 2,248,200 1,100,800
Federal Funds Sold 885,900 931,600 765,300 881,200 454,900
Receivables 960,600 1,412,600 802,100 522,500 574,600
PPE Net 110,900 75,400 68,800 63,600 52,700
Intangibles 135,700 442,100 582,800 691,100 594,900
Other assets 27,465,400 30,279,800 30,904,100 27,160,000 21,873,800
Total Assets $32,181,600 $35,994,300 $35,622,300 $31,566,600 $24,651,700
Liabilities
Accounts payable and accrued liabilities 463,800 396,200 265,100 215,000 203,400
Long Term Debt 18,275,800 17,345,300 16,283,400 14,543,000 10,813,300
Other liabilities 7,364,400 9,158,300 8,696,400 6,113,200 4,467,800
Total Liabilities $26,104,000 $26,899,800 $25,244,900 $20,871,200 $15,484,500
Shareholders' Equity
Shares Outstanding, K 81,341 68,906 50,292 43,244 30,500
Common Shares 485,900 566,000 357,100 235,100 N/A
Other shareholders' equity 5,591,700 8,528,500 10,020,300 10,460,300 9,167,200
TOTAL $6,077,600 $9,094,500 $10,377,400 $10,695,400 $9,167,200
Total Liabilities And Equity $32,181,600 $35,994,300 $35,622,300 $31,566,600 $24,651,700
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