All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CARLYLE GROUP INC.: Last Reported 4/30/2020

Business Address

C/O THE CARLYLE GROUP
1001 PENNSYLVANIA AVENUE, N.W.
WASHINGTON, DC US 20004

Mailing Address

C/O THE CARLYLE GROUP
1001 PENNSYLVANIA AVENUE, N.W.
WASHINGTON, DC US 20004
Phone Number: 202 729 5626 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $1,007,900,000.00 $793,400,000.00 $1,489,800,000.00 $669,200,000.00 $723,000,000.00 $629,600,000.00 $1,238,200,000.00 $876,800,000.00 $1,068,200,000.00 $1,000,100,000.00 $1,355,700,000.00 $789,900,000.00 $799,200,000.00 $670,900,000.00 $1,043,300,000.00 $807,300,000.00 $911,200,000.00 $991,500,000.00 $1,307,500,000.00 $1,216,100,000.00 $1,024,800,000.00 $1,242,000,000.00 $1,394,200,000.00 $1,278,800,000.00 $1,034,300,000.00 $966,600,000.00 $855,700,000.00 $572,900,000.00 $570,400,000.00 $567,100,000.00 $769,200,000.00 $449,500,000.00 $523,200,000.00 $509,600,000.00 $712,600,000.00 $485,300,000.00 $596,800,000.00 $616,900,000.00 $488,100,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $120,600,000.00 $108,200,000.00 $110,800,000.00 $106,100,000.00 $99,800,000.00 $95,100,000.00 $93,400,000.00 $95,900,000.00 $97,800,000.00 $100,400,000.00 $100,100,000.00 $98,600,000.00 $92,600,000.00 $106,100,000.00 $101,500,000.00 $104,100,000.00 $107,700,000.00 $110,900,000.00 $105,500,000.00 $106,600,000.00 $86,700,000.00 $75,400,000.00 $67,300,000.00 $66,700,000.00 $67,400,000.00 $68,800,000.00 $63,300,000.00 $62,700,000.00 $62,200,000.00 $63,600,000.00 $62,900,000.00 $61,100,000.00 $52,400,000.00 $52,700,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- $16,100,000.00 -- -- -- $15,300,000.00 -- -- -- $11,100,000.00 $11,000,000.00 $10,700,000.00 $10,200,000.00 $10,100,000.00 $38,500,000.00 $38,400,000.00 $38,700,000.00 $38,300,000.00 $45,700,000.00 $46,200,000.00 $45,800,000.00 $47,500,000.00 $48,100,000.00 $49,300,000.00 $49,000,000.00 $40,300,000.00 $37,200,000.00 $36,900,000.00 $36,800,000.00 $37,000,000.00 $36,800,000.00 $36,600,000.00 -- $36,800,000.00 -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $12,084,600,000.00 $13,808,800,000.00 $13,928,000,000.00 $13,400,800,000.00 $12,242,800,000.00 $12,914,200,000.00 $13,433,700,000.00 $13,294,400,000.00 $12,941,800,000.00 $12,280,600,000.00 $11,686,600,000.00 $10,856,400,000.00 $10,375,200,000.00 $9,973,000,000.00 $9,503,600,000.00 $9,586,400,000.00 $8,775,900,000.00 $32,181,600,000.00 $32,796,700,000.00 $34,401,900,000.00 $35,013,200,000.00 $35,994,300,000.00 $37,666,300,000.00 $37,512,900,000.00 $36,348,500,000.00 $35,622,300,000.00 $33,905,300,000.00 $33,787,200,000.00 $32,651,500,000.00 $31,566,600,000.00 $30,044,000,000.00 $29,580,500,000.00 $29,183,000,000.00 $24,651,700,000.00 -- -- -- $17,062,800,000.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $10,015,500,000.00 $10,839,200,000.00 $10,632,500,000.00 $9,782,500,000.00 $9,107,000,000.00 $10,077,900,000.00 $10,354,500,000.00 $10,171,100,000.00 $9,898,800,000.00 $9,331,600,000.00 $8,914,800,000.00 $8,734,600,000.00 $8,597,200,000.00 $8,519,000,000.00 $7,925,400,000.00 $7,799,700,000.00 $7,043,600,000.00 $23,258,100,000.00 $23,432,300,000.00 $23,057,800,000.00 $22,914,900,000.00 $23,138,300,000.00 $22,749,400,000.00 $22,482,300,000.00 $21,760,800,000.00 $20,892,900,000.00 $20,148,200,000.00 $19,977,600,000.00 $19,289,000,000.00 $17,983,800,000.00 $16,613,300,000.00 $16,311,200,000.00 $17,103,200,000.00 $13,561,100,000.00 -- -- -- -- --
Long Term Debt $2,188,300,000.00 $1,976,300,000.00 $1,971,400,000.00 $1,536,600,000.00 -- $1,555,100,000.00 -- -- -- -- -- $145,300,000.00 $141,500,000.00 $144,400,000.00 $148,200,000.00 $136,100,000.00 $122,500,000.00 $125,600,000.00 $167,800,000.00 $173,000,000.00 $214,800,000.00 $243,600,000.00 $291,100,000.00 $295,400,000.00 $278,300,000.00 -- $335,100,000.00 -- -- -- $47,500,000.00 $47,500,000.00 -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-95,100,000.00 $-85,200,000.00 $-89,100,000.00 $-77,800,000.00 $-81,500,000.00 $-83,300,000.00 $-83,800,000.00 $-79,600,000.00 $-67,900,000.00 $-72,700,000.00 $-69,400,000.00 $-92,400,000.00 $-96,100,000.00 $-95,200,000.00 $-86,000,000.00 $-89,500,000.00 $-85,700,000.00 $-90,100,000.00 $-73,700,000.00 $-67,800,000.00 $-50,400,000.00 $-39,000,000.00 $-20,300,000.00 $-11,900,000.00 $-14,600,000.00 $-11,200,000.00 $-11,500,000.00 $-12,100,000.00 $-5,300,000.00 $-4,800,000.00 $-3,500,000.00 $-4,200,000.00 $-69,100,000.00 $-55,800,000.00 -- -- -- -- --
Accumulated Deficit $-612,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries $203,700,000.00 $333,500,000.00 $310,100,000.00 $308,500,000.00 $290,000,000.00 $324,200,000.00 $378,300,000.00 $382,300,000.00 $409,300,000.00 $404,700,000.00 $374,700,000.00 $280,500,000.00 $246,700,000.00 $277,800,000.00 $201,200,000.00 $269,700,000.00 $262,000,000.00 $4,493,800,000.00 $4,894,700,000.00 $5,387,800,000.00 $5,925,700,000.00 $6,446,400,000.00 $7,300,600,000.00 $7,399,100,000.00 $7,371,900,000.00 $7,696,600,000.00 $7,380,100,000.00 $7,769,300,000.00 $7,851,300,000.00 $8,264,800,000.00 $8,200,000,000.00 $8,225,800,000.00 $7,570,700,000.00 $7,496,200,000.00 -- -- -- -- --
Total Liabilities and Equity $12,084,600,000.00 $13,808,800,000.00 $13,928,000,000.00 $13,400,800,000.00 $12,242,800,000.00 $12,914,200,000.00 $13,433,700,000.00 $13,294,400,000.00 $12,941,800,000.00 $12,280,600,000.00 $11,686,600,000.00 $10,856,400,000.00 $10,375,200,000.00 $9,973,000,000.00 $9,503,600,000.00 $9,586,400,000.00 $8,775,900,000.00 $32,191,000,000.00 $32,796,700,000.00 $34,401,900,000.00 $35,013,200,000.00 $35,994,300,000.00 $37,666,300,000.00 $37,512,900,000.00 $36,348,500,000.00 $35,622,300,000.00 $33,905,300,000.00 $33,787,200,000.00 $32,651,500,000.00 $31,566,600,000.00 $30,044,000,000.00 $29,580,500,000.00 $29,183,000,000.00 $24,651,700,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues $-745,700,000.00 $3,377,000,000.00 $768,600,000.00 $2,148,100,000.00 $1,087,000,000.00 $2,427,200,000.00 $679,100,000.00 $893,600,000.00 $702,800,000.00 $3,676,200,000.00 $2,668,400,000.00 $908,400,000.00 $1,120,100,000.00 $2,274,300,000.00 $1,698,400,000.00 $1,091,100,000.00 $483,100,000.00 $3,006,200,000.00 $2,290,400,000.00 $1,992,900,000.00 $1,136,800,000.00 $3,880,300,000.00 $755,000,000.00 $2,286,200,000.00 $1,147,400,000.00 $4,441,200,000.00 $2,802,400,000.00 $769,300,000.00 $1,145,000,000.00 $2,973,100,000.00 $858,500,000.00 $248,400,000.00 $1,110,900,000.00 $831,800,000.00 $-59,600,000.00 $755,800,000.00 $1,317,300,000.00 $2,798,900,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-789,000,000.00 $-40,300,000.00 $261,400,000.00 $542,000,000.00 $470,300,000.00 $360,200,000.00 $438,900,000.00 $252,800,000.00 $125,500,000.00 $1,132,300,000.00 $165,900,000.00 $571,400,000.00 $327,700,000.00 $45,300,000.00 $33,400,000.00 $67,800,000.00 $15,300,000.00 $402,200,000.00 $-529,100,000.00 $474,100,000.00 $615,300,000.00 $991,900,000.00 $175,400,000.00 $541,200,000.00 $472,400,000.00 $1,444,000,000.00 $-8,600,000.00 $738,300,000.00 $452,400,000.00 $2,439,900,000.00 $2,294,400,000.00 $1,691,900,000.00 $1,505,800,000.00 $712,400,000.00 $470,400,000.00 $317,300,000.00 $772,300,000.00 $1,479,700,000.00 --
Earnings Per Share Basic $-1.76 $3.05 $0.60 $1.34 $1.25 $0.89 $0.11 $0.62 $0.34 $2.58 $2.06 $0.65 $0.97 $0.08 $0.01 $0.18 $0.10 $-0.24 $-0.19 $0.99 $0.58 $1.35 $1.11 $0.74 $0.46 $2.24 $0.72 $0.69 $0.78 $0.48 $0.43 $-0.26 -- -- -- -- -- -- --
Weighted Average Shares Basic 348,239,759 113,082,733 111,547,969 110,440,227 109,210,460 104,198,089 105,560,193 102,465,109 100,732,493 92,136,959 95,198,102 87,079,007 85,337,534 82,714,178 83,602,503 81,683,415 80,885,060 74,523,935 78,849,332 69,744,646 67,684,674 62,788,634 66,474,689 58,855,013 52,501,412 46,135,229 47,554,246 45,145,793 43,343,268 42,562,928 43,235,336 40,160,245 -- -- -- -- -- -- --
Earnings Per Share Diluted $-1.76 $2.82 $2.93 $1.23 $1.18 $0.82 $0.96 $0.56 $0.30 $2.38 $1.90 $1.49 $0.90 $-0.08 $-0.02 $0.09 $0.01 $-0.30 $-0.28 $0.85 $0.54 $1.23 $0.35 $0.27 $0.41 $2.05 $0.65 $0.61 $0.66 $0.25 $0.15 $-0.26 -- -- -- -- -- -- --
Weighted Average Shares Diluted 348,239,759 122,632,889 120,558,967 118,372,885 115,818,538 113,389,443 346,930,017 111,948,144 111,303,988 100,082,548 97,538,190 96,986,255 91,967,452 308,522,990 306,981,103 85,849,938 299,949,767 298,739,382 299,143,320 303,073,361 72,347,771 68,461,157 72,086,875 70,677,702 59,453,670 278,250,489 51,055,564 45,145,793 51,109,008 259,698,987 255,300,460 40,160,245 -- -- -- -- -- -- --
Common Stock Shares Authorized 100,000,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 348,358,623 117,840,651 117,268,088 110,680,002 110,105,553 107,746,443 107,748,095 102,119,818 101,391,063 100,100,650 97,805,907 91,051,380 85,818,358 84,610,951 84,578,736 81,547,568 81,040,289 80,408,702 80,241,015 78,458,491 68,906,237 67,761,012 67,369,854 66,923,224 64,092,165 49,353,406 49,209,545 46,109,886 43,244,180 43,244,180 43,221,452,000,000 43,221,452 -- -- -- -- -- -- --
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