The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,629,900 | 897,900 | 942,000 | 885,800 | 1,481,400 |
| Federal Funds Sold | 6,895,800 | 6,707,000 | 6,236,500 | N/A | N/A |
| Receivables | 316,200 | 395,000 | 346,200 | 576,500 | 454,400 |
| PPE Net | 110,800 | 106,100 | 99,800 | 95,100 | 93,400 |
| Intangibles | 65,700 | 70,300 | 74,000 | 77,300 | 27,200 |
| Other assets | 4,909,600 | 5,224,500 | 4,544,300 | 11,279,500 | 11,377,300 |
| Total Assets | $13,928,000 | $13,400,800 | $12,242,800 | $12,914,200 | $13,433,700 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 334,400 | 337,500 | 308,300 | 442,200 | 475,700 |
| Long Term Debt | 6,193,300 | 6,038,100 | 5,287,200 | 6,390,500 | 6,333,000 |
| Other liabilities | 4,104,800 | 3,406,900 | 3,511,500 | 3,245,200 | 3,545,800 |
| Total Liabilities | $10,632,500 | $9,782,500 | $9,107,000 | $10,077,900 | $10,354,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,268 | 110,680 | 110,106 | 108,953 | 107,748 |
| Preferred Shares | N/A | 387,500 | 387,500 | 387,500 | 387,500 |
| Common Shares | 976,500 | 921,200 | 779,200 | 673,400 | 741,000 |
| Other shareholders' equity | 2,319,000 | 2,309,600 | 1,969,100 | 1,775,400 | 1,950,700 |
| TOTAL | $3,295,500 | $3,618,300 | $3,135,800 | $2,836,300 | $3,079,200 |
| Total Liabilities And Equity | $13,928,000 | $13,400,800 | $12,242,800 | $12,914,200 | $13,433,700 |