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.

Cash Flow Balance Sheet Income Statement

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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).

Total Assets Short Long Term Debt Total Cash And Short Term Investments Non Currrent Assets Other

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Total Assets

Total assets refers to the total amount of Carlyle assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Carlyle Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Carlyle Group balance sheet. This account contains Carlyle investments that will expire within one year. These investments include stocks and bonds that can be liquidated by The Carlyle Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	2.1B	8.7B	9.3B	8.1B
Total Assets	21.3B	21.4B	21.2B	22.7B

Short Long Term Debt Total Total Assets

Carlyle balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt	Intangible Assets	Common Stock	Non Currrent Assets Other	Short Term Investments
Total Assets		0.78	0.33	-0.13	0.61	0.69	-0.13	0.2	0.8	0.1	0.21	-0.17	0.93	0.01	-0.29	-0.05	-0.12	0.73	0.75	-0.33	0.22	-0.15	0.46	0.6	-0.8	-0.4
Short Long Term Debt Total	0.78		0.13	0.02	0.34	0.85	-0.17	0.32	0.74	0.08	0.16	-0.59	0.72	0.0	-0.2	-0.01	0.0	0.87	0.5	-0.22	0.08	0.0	0.52	0.67	-0.89	-0.23
Other Current Liab	0.33	0.13		0.23	-0.04	0.08	0.01	-0.2	0.01	0.46	-0.17	-0.07	0.03	0.46	-0.43	-0.32	-0.02	0.1	-0.21	-0.25	0.33	0.19	0.3	0.0	-0.04	0.08
Total Current Liabilities	-0.13	0.02	0.23		-0.36	0.13	-0.08	0.1	-0.17	0.87	0.29	-0.1	-0.15	0.88	-0.03	-0.33	-0.07	-0.09	-0.47	-0.1	0.14	1.0	0.06	-0.31	0.37	0.74
Total Stockholder Equity	0.61	0.34	-0.04	-0.36		0.17	0.2	0.11	0.57	-0.2	0.3	0.3	0.56	-0.23	0.13	0.33	-0.11	0.58	0.8	0.05	-0.2	-0.37	0.23	0.13	-0.48	-0.5
Net Debt	0.69	0.85	0.08	0.13	0.17		-0.59	0.55	0.62	0.17	-0.1	-0.66	0.64	0.05	-0.57	-0.31	0.0	0.69	0.37	-0.6	0.43	0.1	0.08	0.79	-0.69	-0.03
Retained Earnings	-0.13	-0.17	0.01	-0.08	0.2	-0.59		-0.24	0.09	0.08	0.55	0.33	-0.11	0.16	0.84	0.61	-0.05	-0.04	0.03	0.85	-0.82	-0.06	0.47	-0.52	0.05	-0.09
Accounts Payable	0.2	0.32	-0.2	0.1	0.11	0.55	-0.24		0.39	0.17	-0.05	-0.32	0.2	0.08	-0.29	0.06	0.23	0.32	0.13	-0.25	0.02	0.07	-0.33	0.5	-0.24	0.09
Cash	0.8	0.74	0.01	-0.17	0.57	0.62	0.09	0.39		0.13	0.29	-0.31	0.8	0.04	0.04	0.27	-0.18	0.76	0.73	0.0	-0.19	-0.18	0.27	0.55	-0.75	-0.31
Cash And Short Term Investments	0.1	0.08	0.46	0.87	-0.2	0.17	0.08	0.17	0.13		0.31	-0.13	-0.01	0.99	-0.03	-0.23	-0.12	0.03	-0.34	-0.02	0.03	0.86	0.07	-0.22	0.25	0.67
Common Stock Shares Outstanding	0.21	0.16	-0.17	0.29	0.3	-0.1	0.55	-0.05	0.29	0.31		0.36	0.37	0.33	0.63	0.3	-0.14	0.06	0.35	0.46	-0.46	0.31	0.42	-0.28	-0.08	0.02
Other Stockholder Equity	-0.17	-0.59	-0.07	-0.1	0.3	-0.66	0.33	-0.32	-0.31	-0.13	0.36		-0.07	-0.06	0.34	0.26	0.0	-0.42	0.19	0.29	-0.19	-0.09	-0.1	-0.54	0.48	-0.19
Total Liab	0.93	0.72	0.03	-0.15	0.56	0.64	-0.11	0.2	0.8	-0.01	0.37	-0.07		-0.09	-0.12	0.03	-0.15	0.64	0.85	-0.25	0.15	-0.16	0.4	0.57	-0.75	-0.44
Total Current Assets	0.01	0.0	0.46	0.88	-0.23	0.05	0.16	0.08	0.04	0.99	0.33	-0.06	-0.09		0.05	-0.19	-0.08	-0.04	-0.4	0.07	-0.04	0.88	0.09	-0.32	0.34	0.67
Property Plant And Equipment Net	-0.29	-0.2	-0.43	-0.03	0.13	-0.57	0.84	-0.29	0.04	-0.03	0.63	0.34	-0.12	0.05		0.64	-0.04	-0.09	0.07	0.92	-0.88	0.02	0.31	-0.54	0.15	-0.04
Current Deferred Revenue	-0.05	-0.01	-0.32	-0.33	0.33	-0.31	0.61	0.06	0.27	-0.23	0.3	0.26	0.03	-0.19	0.64		0.35	0.21	0.23	0.72	-0.78	-0.31	0.22	-0.02	-0.1	-0.45
Non Current Assets Total	-0.12	0.0	-0.02	-0.07	-0.11	0.0	-0.05	0.23	-0.18	-0.12	-0.14	0.0	-0.15	-0.08	-0.04	0.35		0.07	-0.21	0.18	-0.17	-0.07	-0.04	0.22	0.09	-0.33
Net Receivables	0.73	0.87	0.1	-0.09	0.58	0.69	-0.04	0.32	0.76	0.03	0.06	-0.42	0.64	-0.04	-0.09	0.21	0.07		0.58	-0.12	-0.06	-0.1	0.42	0.5	-0.8	-0.37
Non Current Liabilities Total	0.75	0.5	-0.21	-0.47	0.8	0.37	0.03	0.13	0.73	-0.34	0.35	0.19	0.85	-0.4	0.07	0.23	-0.21	0.58		-0.08	-0.05	-0.47	0.22	0.38	-0.67	-0.61
Inventory	-0.33	-0.22	-0.25	-0.1	0.05	-0.6	0.85	-0.25	0.0	-0.02	0.46	0.29	-0.25	0.07	0.92	0.72	0.18	-0.12	-0.08		-0.96	-0.05	0.29	-0.42	0.19	-0.04
Other Current Assets	0.22	0.08	0.33	0.14	-0.2	0.43	-0.82	0.02	-0.19	0.03	-0.46	-0.19	0.15	-0.04	-0.88	-0.78	-0.17	-0.06	-0.05	-0.96		0.1	-0.23	0.29	-0.05	0.06
Short Term Debt	-0.15	0.0	0.19	1.0	-0.37	0.1	-0.06	0.07	-0.18	0.86	0.31	-0.09	-0.16	0.88	0.02	-0.31	-0.07	-0.1	-0.47	-0.05	0.1		0.06	-0.33	0.39	0.74
Intangible Assets	0.46	0.52	0.3	0.06	0.23	0.08	0.47	-0.33	0.27	0.07	0.42	-0.1	0.4	0.09	0.31	0.22	-0.04	0.42	0.22	0.29	-0.23	0.06		0.05	-0.55	-0.24
Common Stock	0.6	0.67	0.0	-0.31	0.13	0.79	-0.52	0.5	0.55	-0.22	-0.28	-0.54	0.57	-0.32	-0.54	-0.02	0.22	0.5	0.38	-0.42	0.29	-0.33	0.05		-0.7	-0.32
Non Currrent Assets Other	-0.8	-0.89	-0.04	0.37	-0.48	-0.69	0.05	-0.24	-0.75	0.25	-0.08	0.48	-0.75	0.34	0.15	-0.1	0.09	-0.8	-0.67	0.19	-0.05	0.39	-0.55	-0.7		0.49
Short Term Investments	-0.4	-0.23	0.08	0.74	-0.5	-0.03	-0.09	0.09	-0.31	0.67	0.02	-0.19	-0.44	0.67	-0.04	-0.45	-0.33	-0.37	-0.61	-0.04	0.06	0.74	-0.24	-0.32	0.49

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Carlyle Account Relationship Matchups

Carlyle balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.2B	1.9B	21.3B	21.4B	21.2B	22.7B
Short Long Term Debt Total	5.9B	3.9B	2.1B	8.7B	9.3B	8.1B
Other Current Liab	(464.5M)	(3.9B)	(379.7M)	(283.2M)	(140.3M)	(147.3M)
Net Debt	4.5B	3.0B	(398M)	(1.4B)	(1.4B)	(1.4B)
Retained Earnings	(72.7M)	348M	2.8B	3.4B	2.1B	2.2B
Accounts Payable	355.1M	286.3M	379.7M	369.2M	(318.7M)	(302.8M)
Cash	1.4B	987M	2.5B	1.4B	1.4B	1.5B
Cash And Short Term Investments	1.4B	987M	13.3B	1.4B	1.4B	1.4B
Liabilities And Stockholders Equity	14.2B	1.9B	21.3B	21.4B	21.2B	22.6B
Other Stockholder Equity	2.0B	2.8B	3.1B	3.7B	4.0B	2.0B
Net Receivables	307.9M	272M	379M	681.3M	691.6M	598.0M
Inventory	5.0B	6.5B	11.3B	9.4B	10.8B	11.3B
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 Debt	109.4M	3.9B	2.1B	283.2M	459M	436.1M
Common Stock	673.4M	701.8M	3M	3.6M	3.2M	3.1M
Non Currrent Assets Other	(6.5B)	(96.5M)	(14.5M)	(17.7B)	(11.0B)	(11.6B)
Good Will	11.1M	16.8M	13.3M	103.9M	104M	109.2M
Other Assets	12.6B	150.2M	7.0B	18.0B	17.8B	17.6B
Long Term Debt	6.6B	7.4B	8.0B	8.2B	9.4B	7.4B
Property Plant Equipment	312M	510.3M	143.9M	139.9M	160.9M	221.2M

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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:

How To Invest In Carlyle

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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.

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Carlyle Historical Balance Sheet

Carlyle Inventory

11.31 Billion

About Carlyle Balance Sheet Analysis

Carlyle Balance Sheet Chart

Total Assets

Cash And Short Term Investments

Non Currrent Assets Other

Carlyle balance sheet Correlations

Carlyle Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carlyle balance sheet Accounts

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Short Term Debt	+ 1.0	Total Current Liabilities
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Liab	+ 0.93	Total Assets
Inventory	+ 0.92	Property Plant And Equipment Net
Total Current Assets	+ 0.88	Total Current Liabilities
Short Term Debt	+ 0.88	Total Current Assets

Other Current Assets	- 0.96	Inventory
Non Currrent Assets Other	- 0.89	Short Long Term Debt Total
Other Current Assets	- 0.88	Property Plant And Equipment Net
Other Current Assets	- 0.82	Retained Earnings
Non Currrent Assets Other	- 0.8	Net Receivables
Non Currrent Assets Other	- 0.8	Total Assets