Carlyle group inc. (CG)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11
Assets
Cash and cash equivalents

1,007

793

1,489

669

723

629

1,238

876

1,068

1,000

1,355

789

799

670

1,043

807

911

991

1,307

1,216

1,024

1,242

1,394

1,278

1,034

966

855

572

570

567

769

449

523

509

Cash and cash equivalents held at Consolidated Funds

170

122

124

214

213

247

241

395

355

377

195

416

386

761

174

405

140

1,612

1,131

1,078

1,436

1,551

1,922

2,258

2,149

1,402

1,494

2,205

2,173

1,646

1,425

1,553

1,435

566

Restricted Cash

0

34

16

14

5

8

1

1

9

28

9

9

75

13

16

12

13

18

277

716

41

59

64

62

45

129

79

41

43

34

28

29

24

24

Restricted cash and securities of Consolidated Funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

18

18

18

18

14

14

24

25

25

25

29

17

36

36

80

95

89

Corporate treasury investments

-

-

0

0

28

51

224

343

375

376

117

115

148

190

95

62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued performance fees

-

-

-

-

-

-

-

-

-

-

3,498

3,364

3,016

2,481

2,776

2,867

3,061

2,988

3,015

3,525

3,767

3,795

3,743

3,838

3,776

3,653

2,877

2,646

2,598

2,192

2,153

2,119

2,489

2,189

Investments, including accrued performance allocations of $2,752.1 million and $3,855.6 million as of March 31, 2020 and December 31, 2019, respectively

5,391

6,804

6,895

6,707

6,236

5,697

5,808

5,647

5,310

5,288

1,480

1,302

1,169

1,107

1,118

1,099

1,011

885

897

926

944

931

985

771

748

765

794

811

856

881

410

406

411

454

Investments of Consolidated Funds

4,465

5,007

4,457

4,759

4,031

5,286

5,095

5,248

4,995

4,534

4,235

3,907

3,903

3,893

3,390

3,352

2,681

23,998

23,990

25,277

25,949

26,028

27,881

27,557

27,080

26,886

26,118

26,068

25,093

24,815

23,994

23,585

22,929

19,507

Due from affiliates and other receivables, net

228

273

246

313

300

441

321

303

274

263

268

253

199

227

203

241

198

195

205

207

202

199

209

181

165

175

176

184

146

190

242

251

220

287

Due from affiliates and other receivables of Consolidated Funds, net

88

74

69

81

45

135

132

117

180

50

64

60

53

29

36

31

41

765

1,164

454

688

1,213

443

480

282

626

493

431

320

331

234

335

288

287

Receivables and inventory of a real estate VIE

-

-

-

-

-

-

-

-

-

-

0

167

173

145

131

165

164

143

172

159

185

163

178

183

170

180

191

-

-

-

-

-

-

-

Fixed assets, net

120

108

110

106

99

95

93

95

97

100

100

98

92

106

101

104

107

110

105

106

86

75

67

66

67

68

63

62

62

63

62

61

52

52

Lease right-of-use assets, net

194

203

212

231

247

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits and other

54

54

53

62

57

49

62

58

61

54

58

50

46

39

39

47

49

49

57

57

60

59

57

58

50

38

43

47

54

48

52

60

75

70

Other assets of a real estate VIE

-

-

-

-

-

-

-

-

-

-

0

33

32

31

41

52

40

47

68

77

73

86

62

71

46

60

42

-

-

-

-

-

-

-

Intangible assets, net

58

62

65

70

74

77

27

29

34

35

38

39

40

42

106

117

127

135

171

380

399

442

506

544

568

582

580

624

650

691

577

594

619

594

Deferred tax assets

304

270

185

171

180

194

186

176

178

170

263

249

237

234

227

221

227

219

213

199

134

131

135

134

137

59

69

60

64

67

56

51

17

18

Assets

12,084

13,808

13,928

13,400

12,242

12,914

13,433

13,294

12,941

12,280

11,686

10,856

10,375

9,973

9,503

9,586

8,775

32,181

32,796

34,401

35,013

35,994

37,666

37,512

36,348

35,622

33,905

33,787

32,651

31,566

30,044

29,580

29,183

24,651

Liabilities and equity
Debt obligations

2,188

1,976

1,961

1,531

1,537

1,550

1,558

1,591

1,603

1,573

1,515

1,437

1,331

1,265

1,277

1,276

1,256

1,135

39

39

38

40

40

42

42

42

25

25

25

886

500

500

1,108

860

3.875% senior notes due 2023

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

499

499

499

499

499

499

499

499

499

499

499

-

-

-

-

-

5.625% senior notes due 2043

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

606

606

606

606

606

606

607

398

398

398

398

-

-

-

-

-

Subordinated loan payable to affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

262

Loans payable of Consolidated Funds

4,196

4,706

4,231

4,506

3,750

4,840

4,774

4,835

4,554

4,303

3,794

3,721

3,587

3,866

3,272

3,303

2,477

17,064

16,665

16,727

16,554

16,052

16,420

16,136

15,678

15,220

15,070

15,019

14,312

13,656

13,044

12,565

12,454

9,689

Loans payable of a real estate VIE at fair value (principal amount of $144.4 million as of December 31, 2016)

-

-

-

-

-

-

-

-

-

-

0

72

77

79

88

81

73

75

109

112

139

146

160

147

125

122

123

-

-

-

-

-

-

-

Accounts payable, accrued expenses and other liabilities

301

354

334

337

308

442

475

365

318

355

308

305

372

369

396

308

272

463

404

428

389

396

385

245

240

265

236

223

204

215

212

197

180

203

Accrued compensation and benefits

1,773

2,496

2,532

2,413

2,202

2,222

2,532

2,346

2,149

2,222

2,175

2,017

1,726

1,661

1,857

1,757

1,830

1,953

2,045

2,221

2,202

2,312

2,365

2,449

2,193

2,253

1,797

1,554

1,449

1,318

1,302

1,204

480

577

Due to Carlyle partners

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,169

1,015

Due to affiliates

456

542

182

192

180

174

160

170

178

229

264

234

283

223

222

223

221

245

470

920

191

184

232

278

274

403

403

341

332

332

255

265

84

108

Deferred revenue

296

71

311

91

307

111

266

62

230

82

236

83

242

54

199

50

218

40

203

33

196

93

263

104

198

64

196

57

186

59

186

59

202

89

Deferred tax liabilities

36

65

68

60

64

64

78

69

78

75

77

78

76

76

88

117

110

103

119

116

105

112

116

147

120

103

92

78

70

61

69

69

54

48

Other liabilities of Consolidated Funds

471

316

249

278

372

610

445

666

720

422

475

448

560

637

200

360

231

1,838

1,910

1,034

1,708

2,504

1,534

1,700

1,647

1,382

1,144

1,730

1,763

1,385

956

1,316

1,279

568

Lease liabilities

273

288

292

307

320

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities of a real estate VIE

-

-

-

-

-

-

-

-

-

-

0

173

177

124

98

96

84

84

95

95

105

84

81

91

98

97

110

-

-

-

-

-

-

-

Accrued Giveback Obligations

22

22

63

63

63

63

63

63

64

66

67

162

161

160

224

222

266

252

264

221

176

104

42

32

35

39

48

49

46

69

86

133

89

136

Redeemed Series A preferred units

-

-

405

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

10,015

10,839

10,632

9,782

9,107

10,077

10,354

10,171

9,898

9,331

8,914

8,734

8,597

8,519

7,925

7,799

7,043

23,258

23,432

23,057

22,914

23,138

22,749

22,482

21,760

20,892

20,148

19,977

19,289

17,983

16,613

16,311

17,103

13,561

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Partners' Capital Account

-

703

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Value, Issued

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in-capital

2,569

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings (deficit)

-612

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Value, Issued

-

-

0

387

387

387

387

387

387

387

387

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable non-controlling interests in consolidated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

6

6

2,845

2,666

3,605

3,939

3,761

5,020

4,993

4,671

4,352

4,199

3,941

3,303

2,887

2,732

2,534

2,231

1,923

Temporary Equity Partners Capital

-

-

976

921

779

673

741

738

729

701

660

603

498

403

438

476

488

485

510

629

528

566

544

509

471

357

278

265

239

235

219

197

-

-

Members' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

197

1,007

873

Accumulated other comprehensive loss

-95

-85

-89

-77

-81

-83

-83

-79

-67

-72

-69

-92

-96

-95

-86

-89

-85

-90

-73

-67

-50

-39

-20

-11

-14

-11

-11

-12

-5

-4

-3

-4

-69

-55

Partners capital appropriated for Consolidated Funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

120

158

122

126

184

160

285

381

463

451

438

565

838

983

1,122

1,339

853

Non-controlling interests in consolidated entities

203

333

310

308

290

324

378

382

409

404

374

280

246

277

201

269

262

4,493

4,894

5,387

5,925

6,446

7,300

7,399

7,371

7,696

7,380

7,769

7,851

8,264

8,200

8,225

7,570

7,496

Non-controlling interests in Carlyle Holdings

0

2,017

2,098

2,078

1,760

1,534

1,656

1,694

1,584

1,527

1,418

1,330

1,128

868

1,018

1,123

1,061

1,067

1,208

1,666

1,628

1,936

1,911

1,855

1,706

1,871

1,459

1,407

1,407

1,361

1,298

1,193

-

-

Partners' Capital

-

-

3,295

3,618

3,135

2,836

3,079

3,123

3,043

2,949

2,771

2,121

1,778

1,454

1,572

1,780

1,726

6,077

6,697

7,738

8,158

9,094

9,896

10,037

9,916

10,377

9,558

9,868

10,058

10,695

10,697

10,735

938

9,167

Total equity

2,069

2,969

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,848

-

Total liabilities and equity

12,084

13,808

13,928

13,400

12,242

12,914

13,433

13,294

12,941

12,280

11,686

10,856

10,375

9,973

9,503

9,586

8,775

32,181

32,796

34,401

35,013

35,994

37,666

37,512

36,348

35,622

33,905

33,787

32,651

31,566

30,044

29,580

29,183

24,651