The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,459,700 | 2,622,900 | 2,540,700 | 1,804,700 | 1,061,600 |
| Federal Funds Sold | 11,923,000 | 10,832,000 | 10,678,500 | 10,642,300 | N/A |
| Receivables | 506,300 | 518,400 | 467,100 | 465,000 | 415,500 |
| PPE Net | 145,200 | 143,900 | 139,200 | 142,000 | 148,900 |
| Intangibles | 820,100 | 34,900 | 36,900 | 38,900 | 45,000 |
| Other assets | 6,882,100 | 7,098,300 | 6,926,300 | 6,556,300 | 15,304,300 |
| Total Assets | $21,736,400 | $21,250,400 | $20,788,700 | $19,649,200 | $16,975,300 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 365,400 | 379,700 | 374,500 | 309,800 | 215,500 |
| Long Term Debt | 7,970,800 | 7,961,600 | 8,325,800 | 7,700,600 | 7,400,400 |
| Other liabilities | 7,045,900 | 7,202,900 | 7,055,400 | 7,016,800 | 5,647,200 |
| Total Liabilities | $15,382,100 | $15,544,200 | $15,755,700 | $15,027,200 | $13,263,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,667 | 356,318 | 356,528 | 354,462 | 354,573 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,500 | 3,500 |
| Additional Paid Capital | 2,982,400 | 2,717,600 | 2,671,700 | 2,621,700 | 2,573,700 |
| Retained earnings | 3,207,000 | 2,805,300 | 2,324,100 | 1,940,100 | 1,118,800 |
| Other shareholders' equity | 161,300 | 179,700 | 33,600 | 56,700 | 16,200 |
| TOTAL | $6,354,300 | $5,706,200 | $5,033,000 | $4,622,000 | $3,712,200 |
| Total Liabilities And Equity | $21,736,400 | $21,250,400 | $20,788,700 | $19,649,200 | $16,975,300 |