The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,138,200 | 1,316,600 | 657,000 | 1,179,400 | 950,400 |
| Federal Funds Sold | 7,380,900 | 6,484,200 | 5,976,000 | 5,391,100 | N/A |
| Receivables | 361,600 | 347,500 | 418,300 | 316,800 | 348,300 |
| PPE Net | 149,200 | 133,900 | 122,300 | 120,600 | 108,200 |
| Intangibles | 48,700 | 51,900 | 55,100 | 58,300 | 62,300 |
| Other assets | 6,566,200 | 5,868,100 | 5,094,000 | 5,018,400 | 12,339,600 |
| Total Assets | $15,644,800 | $14,202,200 | $12,322,700 | $12,084,600 | $13,808,800 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 286,300 | 311,800 | 316,600 | 301,600 | 354,900 |
| Long Term Debt | 7,533,900 | 7,250,800 | 6,461,200 | 6,384,600 | 6,683,000 |
| Other liabilities | 4,894,400 | 4,209,400 | 3,402,200 | 3,329,300 | 3,801,300 |
| Total Liabilities | $12,714,600 | $11,772,000 | $10,180,000 | $10,015,500 | $10,839,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 354,194 | 353,270 | 348,694 | 348,359 | 348,229 |
| Common Shares | 3,500 | 3,500 | 3,500 | 3,500 | 703,800 |
| Additional Paid Capital | 2,546,200 | 2,615,700 | 2,679,800 | 2,569,000 | N/A |
| Retained earnings | 348,200 | -170,600 | -466,100 | -612,000 | N/A |
| Other shareholders' equity | 32,300 | -18,400 | -74,500 | 108,600 | 2,265,800 |
| TOTAL | $2,930,200 | $2,430,200 | $2,142,700 | $2,069,100 | $2,969,600 |
| Total Liabilities And Equity | $15,644,800 | $14,202,200 | $12,322,700 | $12,084,600 | $13,808,800 |