The Carlyle Group L.P. (CG) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6301,4068271,0041,255
Cash and cash equivalents 6301,0006719921,242
Short-term investments  4061561213
Total current assets: 6301,4068271,0041,255
Noncurrent Assets
Property, plant and equipment 9510010611175
Long-term investments and receivables 1,7661,218951874919
Long-term investments 1,7661,218951874919
Intangible assets, net (including goodwill) 773642136442
Goodwill 1511103848
Intangible assets, net (excluding goodwill) 62253297395
Total noncurrent assets: 1,9381,3551,0991,1211,436
Other undisclosed assets 10,3469,5208,04730,06733,303
TOTAL ASSETS: 12,91412,2819,97332,19135,994
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt   92105190
Customer advances or deposits 92105190
Total noncurrent liabilities:   92105190
Other undisclosed liabilities 10,0789,3328,42823,16322,948
Total liabilities: 10,0789,3328,51923,26823,138
Stockholders' equity
Stockholders' equity attributable to parent 304315(95)(90)(39)
Preferred stock 388388   
Accumulated other comprehensive loss (83)(73)(95)(90)(39)
Stockholders' equity attributable to noncontrolling interest 3244052784,4946,446
Other undisclosed stockholders' equity 2,2082,2301,2714,5206,449
Total stockholders' equity: 2,8362,9491,4548,92412,856
TOTAL LIABILITIES AND EQUITY: 12,91412,2819,97332,19135,994

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 2,4273,6762,2743,0063,880
Realized investment gains     1,107
Financial services revenue3,1211,8281,9102,841
Cost of revenue (1,611)(2,356)(1,721)(2,756)(3,079)
Gross profit: 8161,321553251801
Operating expenses (461)(277)(521)(713)(696)
Operating income (loss): 3561,04432(462)105
Nonoperating income (expense) (1)71117897
Investment income, nonoperating     858
Other nonoperating income (expense) (1)7111730
Interest and debt expense (82)(66)(61)(58)(56)
Income (loss) from continuing operations before equity method investments, income taxes: 2721,050(18)(513)946
Loss from equity method investments     (8)
Other undisclosed income from continuing operations before income taxes 88836391554
Income from continuing operations before income taxes: 3601,13245402992
Income tax expense (31)(125)(30)(2)(77)
Net income: 3291,00715400915
Net loss attributable to noncontrolling interest (34)(73)(41)(538)(486)
Other undisclosed net income (loss) attributable to parent (179)(691)32119(344)
Net income (loss) attributable to parent: 1172446(18)86
Other undisclosed net income (loss) available to common stockholders, basic (24)(6) 0(1)
Net income (loss) available to common stockholders, basic: 932386(18)85
Dilutive securities, effect on basic earnings per share   (32)(69) 
Other undisclosed net loss available to common stockholders, diluted    (2)(0)
Net income (loss) available to common stockholders, diluted: 93238(26)(89)84

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 3291,00715400915
Other comprehensive income (loss) (46)96(60)(794)(728)
Comprehensive income (loss): 2831,104(44)(394)187
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (7)(108)11(144)(633)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (166)(734)39488516
Comprehensive income (loss), net of tax, attributable to parent: 1112616(50)70

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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