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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,3991,586880 
Cash and cash equivalents 2,3991,586880 
Total current assets: 2,3991,586880 
Noncurrent Assets
Operating lease, right-of-use asset 364337365 
Property, plant and equipment 139142149 
Long-term investments and receivables 2,0391,9791,937 
Long-term investments 2,0391,9791,937 
Intangible assets, net (including goodwill), including: 373945 
Other undisclosed intangible assets, net (including goodwill) 373945 
Deferred income tax assets 201919 
Total noncurrent assets: 2,6002,5162,514 
Other undisclosed assets 15,79015,54713,581 
TOTAL ASSETS: 20,78919,64916,975 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 149152108 
Total current liabilities: 149152108 
Noncurrent Liabilities
Long-term debt and lease obligation 2,3712,3081,941 
Long-term debt, excluding current maturities 2,3712,3081,941 
Liabilities, other than long-term debt 433467245 
Deferred income tax liabilities 433467245 
Total noncurrent liabilities: 2,8042,7742,186 
Other undisclosed liabilities 12,80312,10110,970 
Total liabilities: 15,75615,02713,263 
Stockholders' equity
Stockholders' equity attributable to parent 4,7594,3373,462 
Common stock 444 
Additional paid in capital 2,6722,6222,574 
Accumulated other comprehensive loss (240)(228)(234) 
Retained earnings 2,3241,9401,119 
Stockholders' equity attributable to noncontrolling interest 274285250 
Total stockholders' equity: 5,0334,6223,712 
TOTAL LIABILITIES AND EQUITY: 20,78919,64916,975 

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Revenues(6,783)1,6402,7062,437(1,420)
Cost of revenue (839)(1,342)(1,194) 
Gross profit: 8011,3641,244 
Operating expenses (100)(109)(92) 
Operating income: 7011,2551,152 
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (4)3(1) 
Interest and debt expense (28)(26)(23) 
Income from continuing operations before equity method investments, income taxes: 6701,2331,128 
Other undisclosed income from continuing operations before income taxes 312036 
Income from continuing operations before income taxes: 7011,2531,164 
Income tax expense (154)(306)(273) 
Net income: 547947891 
Net loss attributable to noncontrolling interest (15)(22)(22) 
Net income available to common stockholders, diluted: 533925869 

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Net income: 547947891 
Other comprehensive income (loss) (17)6(26) 
Comprehensive income: 530952865 
Comprehensive loss, net of tax, attributable to noncontrolling interest (15)(22)(22) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 5(0)1 
Comprehensive income, net of tax, attributable to parent: 521931844 

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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