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The Carlyle Group (CG)

The Carlyle Group (CG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Cash & Cash Equivalents 2,623,100 2,716,100 3,011,100 2,502,500 2,852,800
Federal Funds Sold 885,900 897,200 926,400 944,200 931,600
Receivables 960,600 1,369,800 662,500 891,700 1,412,600
PPE Net 110,900 105,500 106,600 86,700 75,400
Intangibles 135,700 171,600 380,600 399,300 442,100
Other assets 27,465,400 27,536,500 29,314,700 30,188,800 30,279,800
Total Assets $32,181,600 $32,796,700 $34,401,900 $35,013,200 $35,994,300
Liabilities
Accounts payable and accrued liabilities 463,800 404,100 428,300 389,900 396,200
Long Term Debt 18,275,800 17,919,800 17,985,500 17,839,300 17,345,300
Other liabilities 7,364,400 7,775,300 8,249,200 8,625,600 9,158,300
Total Liabilities $26,104,000 $26,099,200 $26,663,000 $26,854,800 $26,899,800
Shareholders' Equity
Shares Outstanding, K 81,341 80,241 78,458 68,906 68,906
Common Shares 485,900 510,000 629,300 528,000 566,000
Other shareholders' equity 5,591,700 6,187,500 7,109,600 7,630,400 8,528,500
TOTAL $6,077,600 $6,697,500 $7,738,900 $8,158,400 $9,094,500
Total Liabilities And Equity $32,181,600 $32,796,700 $34,401,900 $35,013,200 $35,994,300
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