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TheStreet Open House

The Carlyle Group L P (CG)

NASDAQ: Financial

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.37B 2.21B 1.08B 1.35B
Receivables 982.50M 522.50M 574.60M 565.40M
Inventories 60.10M 0.00 0.00 0.00
Other Current Assets 3.59B 2.19B 0.00 0.00
Total Current Assets 34.81B 30.70B 23.92B 16.52B
Property, Plant & Equipment, Gross 68.80M 202.50M 181.30M 147.30M
Accumulated Depreciation & Depletion 0.00 138.90M 128.60M 107.70M
Property, Plant & Equipment, Net 68.80M 63.60M 52.70M 39.60M
Intangibles 542.50M 654.10M 558.10M 448.40M
Other Non-Current Assets 98.60M 48.40M 70.20M 51.90M
Total Non-Current Assets 809.60M 870.20M 735.80M 539.90M
Liabilities & Shareholder Equity
Total Assets 35.62B 31.57B 24.65B 17.06B
Accounts Payable 668.80M 215.00M 1.33B 1.18B
Short Term Debt 15.39B 14.54B 10.81B 11.52B
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 18.31B 16.08B 12.72B 13.23B
Long Term Debt 898.20M 0.00 0.00 0.00
Deferred Income Taxes 103.60M 61.10M 48.30M 202.20M
Other Non-Current Liabilities 5.94B 6.93B 3.52B 2.34B
Minority Interest 1.24B 2.38B -202.60M -66.20M
Total Non-Current Liabilities 16.51B 15.26B 11.06B 2.90B
Total Liabilities 34.81B 31.33B 23.78B 16.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 809.50M 235.10M 873.10M 929.70M
Common Par 820.70M 239.90M 928.90M 964.20M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.20M -4.80M -55.80M -34.50M
Total Capitalization 1.71B 235.10M 873.10M 929.70M
Total Equity 809.50M 235.10M 873.10M 929.70M
Total Liabilities & Stock Equity 35.62B 31.57B 24.65B 17.06B
Total Common Shares Outstanding 311.52M 306.12M 304.50M 304.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.14M 42.56M 0.00 0.00
Diluted Weighted Shares Outstanding 278.25M 259.70M 0.00 0.00
Number of Employees 1500 1400 1300 NA
Number of Part-Time Employees 0 0 0 NA
CG News

CG The Carlyle Group L P

Analysts Ratings for CG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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