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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Cash & Cash Equivalents 2,819,400 2,787,000 2,248,200 2,222,800 2,033,000
Federal Funds Sold 811,200 856,200 881,200 410,500 406,600
Receivables 616,500 467,300 522,500 477,700 587,200
PPE Net 62,700 62,200 63,600 62,900 61,100
Intangibles 624,600 650,100 691,100 577,300 594,900
Other assets 28,852,800 27,828,700 27,160,000 26,292,800 25,897,700
Total Assets $33,787,200 $32,651,500 $31,566,600 $30,044,000 $29,580,500
Liabilities
Accounts payable and accrued liabilities 223,700 204,900 215,000 212,200 197,200
Long Term Debt 15,943,000 15,235,900 14,543,000 13,544,300 13,065,000
Other liabilities 7,752,400 7,152,100 6,113,200 5,589,700 5,583,200
Total Liabilities $23,919,100 $22,592,900 $20,871,200 $19,346,200 $18,845,400
Shareholders' Equity
Shares Outstanding, K 49,028 46,110 43,244 43,244 43,221
Common Shares 265,200 239,800 235,100 219,200 197,600
Other shareholders' equity 9,602,900 9,818,800 10,460,300 10,478,600 10,537,500
TOTAL $9,868,100 $10,058,600 $10,695,400 $10,697,800 $10,735,100
Total Liabilities And Equity $33,787,200 $32,651,500 $31,566,600 $30,044,000 $29,580,500
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