Carlyle Historical Balance Sheet

CGABL Stock  USD 17.77  0.36  1.99%   
Trend analysis of The Carlyle Group balance sheet accounts such as Short Long Term Debt Total of 8.1 B, Total Current Liabilities of 133.3 M or Total Stockholder Equity of 4.4 B provides information on Carlyle's total assets, liabilities, and equity, which is the actual value of Carlyle Group to its prevalent stockholders. By breaking down trends over time using Carlyle balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Carlyle Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carlyle Group is a good buy for the upcoming year.

Carlyle Inventory

11.31 Billion

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Carlyle Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Carlyle Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Carlyle Group at a specified time, usually calculated after every quarter, six months, or one year. Carlyle Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Carlyle and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Carlyle currently owns. An asset can also be divided into two categories, current and non-current.

Carlyle Balance Sheet Chart

At this time, Carlyle's Total Current Assets are quite stable compared to the past year. Property Plant And Equipment Net is expected to rise to about 518.4 M this year, although the value of Other Current Liabilities will most likely fall to (147.3 M).

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
Most accounts from Carlyle's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Carlyle Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Carlyle Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At this time, Carlyle's Total Current Assets are quite stable compared to the past year. Property Plant And Equipment Net is expected to rise to about 518.4 M this year, although the value of Other Current Liabilities will most likely fall to (147.3 M).
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total2.1B8.7B9.3B8.1B
Total Assets21.3B21.4B21.2B22.7B

Carlyle balance sheet Correlations

0.780.33-0.130.610.69-0.130.20.80.10.21-0.170.930.01-0.29-0.05-0.120.730.75-0.330.22-0.150.460.6-0.8-0.4
0.780.130.020.340.85-0.170.320.740.080.16-0.590.720.0-0.2-0.010.00.870.5-0.220.080.00.520.67-0.89-0.23
0.330.130.23-0.040.080.01-0.20.010.46-0.17-0.070.030.46-0.43-0.32-0.020.1-0.21-0.250.330.190.30.0-0.040.08
-0.130.020.23-0.360.13-0.080.1-0.170.870.29-0.1-0.150.88-0.03-0.33-0.07-0.09-0.47-0.10.141.00.06-0.310.370.74
0.610.34-0.04-0.360.170.20.110.57-0.20.30.30.56-0.230.130.33-0.110.580.80.05-0.2-0.370.230.13-0.48-0.5
0.690.850.080.130.17-0.590.550.620.17-0.1-0.660.640.05-0.57-0.310.00.690.37-0.60.430.10.080.79-0.69-0.03
-0.13-0.170.01-0.080.2-0.59-0.240.090.080.550.33-0.110.160.840.61-0.05-0.040.030.85-0.82-0.060.47-0.520.05-0.09
0.20.32-0.20.10.110.55-0.240.390.17-0.05-0.320.20.08-0.290.060.230.320.13-0.250.020.07-0.330.5-0.240.09
0.80.740.01-0.170.570.620.090.390.130.29-0.310.80.040.040.27-0.180.760.730.0-0.19-0.180.270.55-0.75-0.31
0.10.080.460.87-0.20.170.080.170.130.31-0.13-0.010.99-0.03-0.23-0.120.03-0.34-0.020.030.860.07-0.220.250.67
0.210.16-0.170.290.3-0.10.55-0.050.290.310.360.370.330.630.3-0.140.060.350.46-0.460.310.42-0.28-0.080.02
-0.17-0.59-0.07-0.10.3-0.660.33-0.32-0.31-0.130.36-0.07-0.060.340.260.0-0.420.190.29-0.19-0.09-0.1-0.540.48-0.19
0.930.720.03-0.150.560.64-0.110.20.8-0.010.37-0.07-0.09-0.120.03-0.150.640.85-0.250.15-0.160.40.57-0.75-0.44
0.010.00.460.88-0.230.050.160.080.040.990.33-0.06-0.090.05-0.19-0.08-0.04-0.40.07-0.040.880.09-0.320.340.67
-0.29-0.2-0.43-0.030.13-0.570.84-0.290.04-0.030.630.34-0.120.050.64-0.04-0.090.070.92-0.880.020.31-0.540.15-0.04
-0.05-0.01-0.32-0.330.33-0.310.610.060.27-0.230.30.260.03-0.190.640.350.210.230.72-0.78-0.310.22-0.02-0.1-0.45
-0.120.0-0.02-0.07-0.110.0-0.050.23-0.18-0.12-0.140.0-0.15-0.08-0.040.350.07-0.210.18-0.17-0.07-0.040.220.09-0.33
0.730.870.1-0.090.580.69-0.040.320.760.030.06-0.420.64-0.04-0.090.210.070.58-0.12-0.06-0.10.420.5-0.8-0.37
0.750.5-0.21-0.470.80.370.030.130.73-0.340.350.190.85-0.40.070.23-0.210.58-0.08-0.05-0.470.220.38-0.67-0.61
-0.33-0.22-0.25-0.10.05-0.60.85-0.250.0-0.020.460.29-0.250.070.920.720.18-0.12-0.08-0.96-0.050.29-0.420.19-0.04
0.220.080.330.14-0.20.43-0.820.02-0.190.03-0.46-0.190.15-0.04-0.88-0.78-0.17-0.06-0.05-0.960.1-0.230.29-0.050.06
-0.150.00.191.0-0.370.1-0.060.07-0.180.860.31-0.09-0.160.880.02-0.31-0.07-0.1-0.47-0.050.10.06-0.330.390.74
0.460.520.30.060.230.080.47-0.330.270.070.42-0.10.40.090.310.22-0.040.420.220.29-0.230.060.05-0.55-0.24
0.60.670.0-0.310.130.79-0.520.50.55-0.22-0.28-0.540.57-0.32-0.54-0.020.220.50.38-0.420.29-0.330.05-0.7-0.32
-0.8-0.89-0.040.37-0.48-0.690.05-0.24-0.750.25-0.080.48-0.750.340.15-0.10.09-0.8-0.670.19-0.050.39-0.55-0.70.49
-0.4-0.230.080.74-0.5-0.03-0.090.09-0.310.670.02-0.19-0.440.67-0.04-0.45-0.33-0.37-0.61-0.040.060.74-0.24-0.320.49
Click cells to compare fundamentals

Carlyle Account Relationship Matchups

Carlyle balance sheet Accounts

201920202021202220232024 (projected)
Total Assets14.2B1.9B21.3B21.4B21.2B22.7B
Short Long Term Debt Total5.9B3.9B2.1B8.7B9.3B8.1B
Other Current Liab(464.5M)(3.9B)(379.7M)(283.2M)(140.3M)(147.3M)
Net Debt4.5B3.0B(398M)(1.4B)(1.4B)(1.4B)
Retained Earnings(72.7M)348M2.8B3.4B2.1B2.2B
Accounts Payable355.1M286.3M379.7M369.2M(318.7M)(302.8M)
Cash1.4B987M2.5B1.4B1.4B1.5B
Cash And Short Term Investments1.4B987M13.3B1.4B1.4B1.4B
Liabilities And Stockholders Equity14.2B1.9B21.3B21.4B21.2B22.6B
Other Stockholder Equity2.0B2.8B3.1B3.7B4.0B2.0B
Net Receivables307.9M272M379M681.3M691.6M598.0M
Inventory5.0B6.5B11.3B9.4B10.8B11.3B
Other Current Assets(5.4B)(6.5B)(11.3B)(9.4B)(8.8B)(8.4B)
Accumulated Other Comprehensive Income(73M)(208M)(247M)(322.2M)(297.3M)(282.4M)
Short Term Debt109.4M3.9B2.1B283.2M459M436.1M
Common Stock673.4M701.8M3M3.6M3.2M3.1M
Non Currrent Assets Other(6.5B)(96.5M)(14.5M)(17.7B)(11.0B)(11.6B)
Good Will11.1M16.8M13.3M103.9M104M109.2M
Other Assets12.6B150.2M7.0B18.0B17.8B17.6B
Long Term Debt6.6B7.4B8.0B8.2B9.4B7.4B
Property Plant Equipment312M510.3M143.9M139.9M160.9M221.2M

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When determining whether Carlyle Group is a strong investment it is important to analyze Carlyle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlyle's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Carlyle Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
0.6868
The market value of Carlyle Group is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle's value that differs from its market value or its book value, called intrinsic value, which is Carlyle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle's market value can be influenced by many factors that don't directly affect Carlyle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.