Carlyle Group (The)/ US14316J1088 /
| 26/09/2024 21:59:59 | Chg. +0.36 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.77USD | +0.85% | 44,986 Turnover: 1.93 mill. |
-Bid Size: - | -Ask Size: - | 15.25 bill.USD | 3.21% | - |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 100.4000 | 95.1000 | 108.2000 | 149.2000 | 143.9000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,000.1000 | 629.6000 | 793.4000 | 987.6000 | 2,469.5000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 12,280.6000 | 12,914.2000 | 13,808.8000 | 15,644.8000 | 21,250.4000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 9,331.6000 | 10,077.9000 | 10,839.2000 | 12,714.6000 | 15,544.2000 | ||||||
| Share Capital | - | - | - | 3.5000 | 3.6000 | ||||||
| Total Equity | 2,949 | 2,836.3000 | 2,969.6000 | 2,930.2000 | 5,706.2000 | ||||||
| Minority Interests | 404.7000 | 324.2000 | 333.5000 | 241 | 427.2000 | ||||||
| Total liabilities equity | 12,280.6000 | 12,914.2000 | 13,808.8000 | 15,644.8000 | 21,250.4000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,676.2000 | 2,427.2000 | 3,377 | 2,934.6000 | 8,782.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 65.5000 | 82.2000 | 82.1000 | 94 | 113.3000 | ||||||
| Income Before Taxes | 1,132.3000 | 360.2000 | 1,233.4000 | 580 | 4,027.5000 | ||||||
| Income Taxes | 124.9000 | 31.3000 | 49 | 197.2000 | 982.3000 | ||||||
| Minority Interests Profit | 72.5000 | 33.9000 | 36.6000 | 34.6000 | 70.5000 | ||||||
| Net Income | 238.1000 | 92.9000 | 345.3000 | 348.2000 | 2,974.7000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -7.1000 | -343.5000 | 358.6000 | -169.2000 | 1,791 | ||||||
| Cash Flow from Investing Activities | -49.5000 | -99.1000 | -27.8000 | -61.2000 | -32.2000 | ||||||
| Cash Flow from Financing | 318.6000 | 72 | -149.2000 | 370.3000 | -242.5000 | ||||||
| Decrease / Increase in Cash | 329.2000 | -390.5000 | 189.7000 | 161.6000 | 1,485.5000 | ||||||
| Employees | - | - | - | - | - | ||||||
