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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4906301,4068271,0041,255967
Cash and cash equivalents1,4906301,0006719921,242967
Short-term investments  4061561213 
Receivables      18
Total current assets:1,4906301,4068271,0041,255984
Noncurrent Assets
Operating lease, right-of-use asset213
Property, plant and equipment111951001061117569
Long-term investments and receivables2,5321,7661,218951874919751
Long-term investments2,5321,7661,218951874919751
Intangible assets, net (including goodwill)66773642136442583
Goodwill 151110384840
Intangible assets, net (excluding goodwill) 62253297395543
Other undisclosed intangible assets, net (including goodwill)66     
Deferred income tax assets186
Total noncurrent assets:3,1071,9381,3551,0991,1211,4361,403
Other undisclosed assets9,33110,3469,5208,04730,06733,30333,235
TOTAL ASSETS:13,92812,91412,2819,97332,19135,99435,622
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt41      
Total current liabilities:41      
Noncurrent Liabilities
Long-term debt and lease obligation1,962      
Long-term debt, excluding current maturities1,962      
Liabilities, other than long-term debt   92105190176
Customer advances or deposits 92105190176
Total noncurrent liabilities:1,962  92105190176
Other undisclosed liabilities8,63010,0789,3328,42823,16322,94820,717
Total liabilities:10,63310,0789,3328,51923,26823,13820,893
Stockholders' equity
Stockholders' equity attributable to parent(89)304315(95)(90)(39)(11)
Preferred stock 388388    
Accumulated other comprehensive loss(89)(83)(73)(95)(90)(39)(11)
Stockholders' equity attributable to noncontrolling interest3103244052784,4946,4467,697
Other undisclosed stockholders' equity3,0752,2082,2301,2714,5206,4497,044
Total stockholders' equity:3,2962,8362,9491,4548,92412,85614,729
TOTAL LIABILITIES AND EQUITY:13,92812,91412,2819,97332,19135,99435,622

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,0682,4273,6762,2743,0063,8804,441
Realized investment gains     1,107662
Financial services revenue3,1211,8281,9102,841 
Cost of revenue(1,441)(1,611)(2,356)(1,721)(2,756)(3,079)(3,078)
Gross profit:1,6278161,3215532518011,363
Operating expenses(418)(461)(277)(521)(713)(696)(616)
Operating income (loss):1,2093561,04432(462)105747
Nonoperating income (expense)(1)(1)71117897892
Investment income, nonoperating     858881
Other nonoperating income (expense)(1)(1)711173017
Interest and debt expense(79)(82)(66)(61)(58)(56)(47)
Income (loss) from continuing operations before equity method investments, income taxes:1,1292721,050(18)(513)9461,592
Income (loss) from equity method investments     (8)14
Other undisclosed income (loss) from continuing operations before income taxes6688836391554(162)
Income from continuing operations before income taxes:1,1953601,132454029921,444
Income tax expense(43)(31)(125)(30)(2)(77)(96)
Net income:1,1523291,007154009151,348
Net loss attributable to noncontrolling interest(38)(34)(73)(41)(538)(486)(676)
Other undisclosed net income (loss) attributable to parent(735)(179)(691)32119(344)(568)
Net income (loss) attributable to parent:3791172446(18)86104
Preferred stock dividends and other adjustments(17)      
Other undisclosed net income (loss) available to common stockholders, basic(25)(24)(6) 0(1)(1)
Net income (loss) available to common stockholders, basic:338932386(18)85103
Dilutive securities, effect on basic earnings per share   (32)(69) 466
Other undisclosed net loss available to common stockholders, diluted    (2)(0)(0)
Net income (loss) available to common stockholders, diluted:33893238(26)(89)84569

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,1523291,007154009151,348
Other comprehensive income (loss)(21)(46)96(60)(794)(728)378
Comprehensive income (loss):1,1302831,104(44)(394)1871,726
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(16)(7)(108)11(144)(633)1,152
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(736)(166)(734)39488516(2,774)
Comprehensive income (loss), net of tax, attributable to parent:3791112616(50)70105

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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