The Carlyle Group Inc. (CG) financial statements (2022 and earlier)

Company profile

Business Address C/O THE CARLYLE GROUP
WASHINGTON, DC 20004
State of Incorp. DE
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   630
Cash and cash equivalents   630
Total current assets:   630
Noncurrent Assets
Property, plant and equipment   95
Long-term investments and receivables   1,766
Long-term investments   1,766
Intangible assets, net (including goodwill)   77
Goodwill   15
Intangible assets, net (excluding goodwill)   62
Total noncurrent assets:   1,938
Other undisclosed assets   10,346
TOTAL ASSETS:   12,914
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities   10,078
Total liabilities:   10,078
Stockholders' equity
Stockholders' equity attributable to parent   304
Preferred stock   388
Accumulated other comprehensive loss   (83)
Stockholders' equity attributable to noncontrolling interest   324
Other undisclosed stockholders' equity   2,208
Total stockholders' equity:   2,836
TOTAL LIABILITIES AND EQUITY:   12,914

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues   2,427
Cost of revenue   (1,611)
Gross profit:   816
Operating expenses   (461)
Operating income:   356
Nonoperating expense
(Other Nonoperating expense)
   (1)
Interest and debt expense   (82)
Income from continuing operations before equity method investments, income taxes:   272
Other undisclosed income from continuing operations before income taxes   88
Income from continuing operations before income taxes:   360
Income tax expense   (31)
Net income:   329
Net loss attributable to noncontrolling interest   (34)
Other undisclosed net loss attributable to parent   (179)
Net income attributable to parent:   117
Other undisclosed net loss available to common stockholders, basic   (24)
Net income available to common stockholders, diluted:   93

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:   329
Other comprehensive loss   (46)
Comprehensive income:   283
Comprehensive loss, net of tax, attributable to noncontrolling interest   (7)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (166)
Comprehensive income, net of tax, attributable to parent:   111

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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