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The Carlyle Group (CG)

The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Cash & Cash Equivalents 1,261,100 1,445,500 1,234,300 1,224,800 1,064,500
Federal Funds Sold 1,169,000 1,107,000 1,118,500 1,099,000 1,011,300
Receivables 253,300 256,700 240,200 272,400 239,500
PPE Net 92,600 106,100 101,500 104,100 107,700
Intangibles 40,100 42,000 106,600 117,200 127,100
Other assets 7,559,100 7,015,700 6,702,500 6,768,900 6,225,800
Total Assets $10,375,200 $9,973,000 $9,503,600 $9,586,400 $8,775,900
Liabilities
Accounts payable and accrued liabilities 372,600 369,800 396,400 308,800 272,200
Long Term Debt 4,997,000 5,210,900 4,638,100 4,661,600 3,808,000
Other liabilities 3,227,600 2,938,300 2,897,100 2,835,300 2,969,600
Total Liabilities $8,597,200 $8,519,000 $7,931,600 $7,805,700 $7,049,800
Shareholders' Equity
Shares Outstanding, K 85,818 85,652 84,579 81,372 80,909
Common Shares 498,500 403,100 438,700 476,800 488,300
Other shareholders' equity 1,279,500 1,050,900 1,133,300 1,303,900 1,237,800
TOTAL $1,778,000 $1,454,000 $1,572,000 $1,780,700 $1,726,100
Total Liabilities And Equity $10,375,200 $9,973,000 $9,503,600 $9,586,400 $8,775,900
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