Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Carlyle Group Inc. 4.625%...

    NASDAQ: CGABL · Real-Time Price · USD
    18.34
    0.07 (0.38%)
    At close: Sep 02, 2025, 3:57 PM
    18.37
    0.14%
    After-hours: Sep 02, 2025, 04:04 PM EDT

    Carlyle 4.625% Subordinated Notes due 2061 Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.27B 1.44B 1.36B 2.47B
    Short-Term Investments
    		 n/a n/a 20M 10.83B
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 805.6M 691.6M 681.3M 379M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 2.07B 2.13B 2.06B 13.68B
    Property-Plant & Equipment
    		 526.7M 493.7M 476.9M 504M
    Goodwill & Intangibles
    		 634.1M 766.1M 897.8M 34M
    Total Long-Term Assets
    		 1.19B 1.28B 1.39B 552M
    Total Assets
    		 23.1B 21.18B 21.4B 21.25B
    Account Payables
    		 n/a n/a 369.2M n/a
    Deferred Revenue
    		 138.7M 140.3M 126.4M 120M
    Short-Term Debt
    		 n/a n/a n/a 2.07B
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 138.7M 140.3M 495.6M 2.19B
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 16.48B 15.21B 13.68B 12.87B
    Total Long-Term Liabilities
    		 16.62B 15.25B 14.09B 13.35B
    Total Liabilities
    		 16.76B 15.39B 14.58B 15.54B
    Total Debt
    		 n/a n/a n/a 2.07B
    Common Stock
    		 3.6M 3.6M 3.6M 3M
    Retained Earnings
    		 2.04B 2.08B 3.4B 2.81B
    Comprehensive Income
    		 -329.8M -297.3M -322.2M -247M
    Shareholders Equity
    		 6.35B 5.78B 6.82B 5.71B
    Total Investments
    		 n/a n/a 20M 10.83B

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