The Carlyle Group L.P. (CG) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  6301,406827
Cash and cash equivalents  6301,000671
Short-term investments   406156
Total current assets:  6301,406827
Noncurrent Assets
Property, plant and equipment  95100106
Long-term investments and receivables  1,7661,218951
Long-term investments  1,7661,218951
Intangible assets, net (including goodwill)  773642
Goodwill  151110
Intangible assets, net (excluding goodwill)  622532
Total noncurrent assets:  1,9381,3551,099
Other undisclosed assets  10,3469,5208,047
TOTAL ASSETS:  12,91412,2819,973
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt    92
Customer advances or deposits 92
Total noncurrent liabilities:    92
Other undisclosed liabilities  10,0789,3328,428
Total liabilities:  10,0789,3328,519
Stockholders' equity
Stockholders' equity attributable to parent  304315(95)
Preferred stock  388388 
Accumulated other comprehensive loss  (83)(73)(95)
Stockholders' equity attributable to noncontrolling interest  324405278
Other undisclosed stockholders' equity  2,2082,2301,271
Total stockholders' equity:  2,8362,9491,454
TOTAL LIABILITIES AND EQUITY:  12,91412,2819,973

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues  2,4273,6762,274
Financial services revenue3,1211,828
Cost of revenue  (1,611)(2,356)(1,721)
Gross profit:  8161,321553
Operating expenses  (461)(277)(521)
Operating income:  3561,04432
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
  (1)7111
Interest and debt expense  (82)(66)(61)
Income (loss) from continuing operations before equity method investments, income taxes:  2721,050(18)
Other undisclosed income from continuing operations before income taxes  888363
Income from continuing operations before income taxes:  3601,13245
Income tax expense  (31)(125)(30)
Net income:  3291,00715
Net loss attributable to noncontrolling interest  (34)(73)(41)
Other undisclosed net income (loss) attributable to parent  (179)(691)32
Net income attributable to parent:  1172446
Other undisclosed net loss available to common stockholders, basic  (24)(6) 
Net income available to common stockholders, basic:  932386
Dilutive securities, effect on basic earnings per share    (32)
Net income (loss) available to common stockholders, diluted:  93238(26)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:  3291,00715
Other comprehensive income (loss)  (46)96(60)
Comprehensive income (loss):  2831,104(44)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (7)(108)11
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (166)(734)39
Comprehensive income, net of tax, attributable to parent:  1112616

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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