The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,412,100 | 1,255,700 | 1,570,500 | 1,539,700 | 1,540,500 |
| Federal Funds Sold | 10,217,600 | 10,784,100 | 10,767,900 | 10,998,200 | 11,510,300 |
| Receivables | 722,500 | 599,900 | 681,300 | 595,000 | 610,600 |
| PPE Net | 150,500 | 141,800 | 139,900 | 134,400 | 138,400 |
| Intangibles | 835,300 | 866,400 | 897,800 | 925,100 | 784,400 |
| Other assets | 8,043,000 | 7,626,000 | 7,345,600 | 6,900,000 | 6,840,700 |
| Total Assets | $21,381,000 | $21,273,900 | $21,403,000 | $21,092,400 | $21,424,900 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 327,500 | 304,800 | 369,200 | 379,400 | 315,000 |
| Long Term Debt | 8,773,600 | 8,361,500 | 8,176,900 | 7,751,900 | 7,996,900 |
| Other liabilities | 5,635,300 | 5,796,100 | 6,035,600 | 6,306,200 | 6,680,700 |
| Total Liabilities | $14,736,400 | $14,462,400 | $14,581,700 | $14,437,500 | $14,992,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359,952 | 362,115 | 364,219 | 363,605 | 361,325 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Additional Paid Capital | 3,266,500 | 3,195,500 | 3,138,500 | 3,123,000 | 3,033,600 |
| Retained earnings | 2,992,900 | 3,280,900 | 3,401,100 | 3,430,800 | 3,309,900 |
| Other shareholders' equity | 381,600 | 331,500 | 278,100 | 97,500 | 85,200 |
| TOTAL | $6,644,600 | $6,811,500 | $6,821,300 | $6,654,900 | $6,432,300 |
| Total Liabilities And Equity | $21,381,000 | $21,273,900 | $21,403,000 | $21,092,400 | $21,424,900 |