The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,273,800 | 1,433,900 | 1,406,400 | 1,560,700 | 1,215,400 |
| Federal Funds Sold | N/A | N/A | 5,288,600 | 1,480,900 | 1,302,300 |
| Receivables | 420,700 | 454,500 | 314,200 | 333,100 | 313,200 |
| PPE Net | 95,900 | 97,800 | 100,400 | 100,100 | 98,600 |
| Intangibles | 29,900 | 34,000 | 35,900 | 38,000 | 39,500 |
| Other assets | 11,474,100 | 10,921,600 | 5,135,100 | 8,173,800 | 7,887,400 |
| Total Assets | $13,294,400 | $12,941,800 | $12,280,600 | $11,686,600 | $10,856,400 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 365,700 | 318,900 | 355,100 | 308,900 | 305,200 |
| Long Term Debt | 6,427,000 | 6,158,400 | 5,877,400 | 5,310,400 | 5,230,900 |
| Other liabilities | 3,378,400 | 3,421,500 | 3,099,100 | 3,295,500 | 3,198,500 |
| Total Liabilities | $10,171,100 | $9,898,800 | $9,331,600 | $8,914,800 | $8,734,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,820 | 101,391 | 100,474 | 97,806 | 91,051 |
| Preferred Shares | 387,500 | 387,500 | 387,500 | 387,600 | N/A |
| Common Shares | 738,400 | 729,800 | 701,800 | 660,400 | 603,000 |
| Other shareholders' equity | 1,997,400 | 1,925,700 | 1,859,700 | 1,723,800 | 1,518,800 |
| TOTAL | $3,123,300 | $3,043,000 | $2,949,000 | $2,771,800 | $2,121,800 |
| Total Liabilities And Equity | $13,294,400 | $12,941,800 | $12,280,600 | $11,686,600 | $10,856,400 |