Production (Stage)
The Carlyle Group Inc.
CG
$45.75
-$0.39-0.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76B | 2.10B | 1.87B | 1.97B | 1.70B |
| Total Receivables | 7.59B | 7.68B | 7.81B | 6.27B | 6.12B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 423.60M | 418.30M | 376.70M | 339.70M | 278.20M |
| Total Current Assets | 9.77B | 10.19B | 10.05B | 8.58B | 8.10B |
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| Total Current Assets | 9.77B | 10.19B | 10.05B | 8.58B | 8.10B |
| Net Property, Plant & Equipment | 544.30M | 526.70M | 527.70M | 521.50M | 512.10M |
| Long-term Investments | 103.90M | 103.60M | 104.10M | 103.90M | 103.90M |
| Goodwill | 103.90M | 103.60M | 104.10M | 103.90M | 103.90M |
| Total Other Intangibles | 499.30M | 530.50M | 566.50M | 596.30M | 628.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.60B | 12.17B | 11.78B | 12.83B | 11.78B |
| Total Assets | 24.10B | 23.10B | 22.66B | 22.28B | 20.85B |
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| Total Accounts Payable | 296.70M | 305.60M | 323.40M | 324.80M | 273.80M |
| Total Accrued Expenses | 5.06B | 5.44B | 5.42B | 4.32B | 4.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 70.70M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 70.40M | 46.20M | 26.50M | 46.30M | 101.40M |
| Total Other Current Liabilities | 70.40M | 46.20M | 26.50M | 46.30M | 101.40M |
| Total Current Liabilities | 5.43B | 5.86B | 5.77B | 4.69B | 4.54B |
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| Total Current Liabilities | 5.43B | 5.86B | 5.77B | 4.69B | 4.54B |
| Long-Term Debt | 9.96B | 9.01B | 8.74B | 10.04B | 8.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 501.10M | 417.90M | 504.60M | 505.70M | 502.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82B | 1.47B | 1.30B | 1.32B | 1.28B |
| Total Liabilities | 17.71B | 16.76B | 16.32B | 16.55B | 15.11B |
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| Common Stock & APIC | 4.00B | 3.90B | 3.78B | 3.65B | 3.52B |
| Retained Earnings | 1.86B | 2.04B | 2.03B | 1.71B | 1.87B |
| Treasury Stock & Other | -288.70M | -329.80M | -265.90M | -324.00M | -315.00M |
| Total Common Equity | 5.58B | 5.61B | 5.55B | 5.03B | 5.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.58B | 5.61B | 5.55B | 5.03B | 5.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 807.80M | 740.70M | 788.70M | 699.50M | 669.30M |
| Total Equity | 6.39B | 6.35B | 6.34B | 5.73B | 5.74B |
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