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The Carlyle Group (CG)

The Carlyle Group (CG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Cash & Cash Equivalents 3,381,100 3,599,900 3,229,500 2,499,200 2,430,200
Federal Funds Sold 985,200 771,600 748,000 765,300 794,000
Receivables 652,800 662,300 448,200 802,100 669,700
PPE Net 67,300 66,700 67,400 68,800 63,300
Intangibles 506,400 544,700 568,600 582,800 580,300
Other assets 32,073,500 31,867,700 31,286,800 30,904,100 29,367,800
Total Assets $37,666,300 $37,512,900 $36,348,500 $35,622,300 $33,905,300
Liabilities
Accounts payable and accrued liabilities 385,100 245,300 240,200 265,100 236,500
Long Term Debt 17,728,700 17,433,100 16,953,200 16,283,400 16,117,600
Other liabilities 9,655,600 9,797,000 9,238,800 8,696,400 7,993,200
Total Liabilities $27,769,400 $27,475,400 $26,432,200 $25,244,900 $24,347,300
Shareholders' Equity
Shares Outstanding, K 67,370 66,923 64,092 50,292 49,286
Common Shares 544,800 509,600 471,100 357,100 278,300
Other shareholders' equity 9,352,100 9,527,900 9,445,200 10,020,300 9,279,700
TOTAL $9,896,900 $10,037,500 $9,916,300 $10,377,400 $9,558,000
Total Liabilities And Equity $37,666,300 $37,512,900 $36,348,500 $35,622,300 $33,905,300
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