Carlyle Balance Sheet - Annual (NASDAQ:CG)

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$23.8 $0.45 (1.93%) CG stock closing price Aug 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Carlyle balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Carlyle stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $9.33B and shareholders equity of $2.95B. Carlyle revenue and Carlyle operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Carlyle financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.41B1.45B2.64B2.87B2.52B2.28B1.19B1.5B555.1M-
Marketable Securities1.62B1.11B885.9M931.6M765.3M881.2M----
Receivables307.9M256.7M960.6M1.41B802.1M522.5M574.6M565.4M437.9M-
Inventory376.3M190.2M--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.71B3B4.49B5.21B4.09B3.69B1.76B2.06B993M-
Property Plant & Equipment--------123.4M-
Accumulated Depreciation--------86.4M-
Net Property Plant & Equipment
100.4M106.1M110.9M75.4M68.8M63.6M52.7M39.6M37M-
Investment & Advances8.2B6.37B26.99B29.82B30.54B27.01B22.15B14.46B1.44B-
Other Non-Current Assets-145.4M143.6M163.9M180.4M-----
Deferred Charges170.4M234.4M219.4M131M59.4M67.1M18M10.8M12.8M-
Intangibles35.9M42M135.7M442.1M582.8M691.1M594.9M448.4M--
Deposits & Other Assets54.1M70.9M106M145.6M98.6M48.4M70.2M41.3M23.7M-
Total Assets
12.28B9.97B32.19B35.99B35.62B31.57B24.65B17.06B2.51B-
Notes Payable----------
Accounts Payable585M593.4M709.7M580.4M668.8M547.1M1.33B1.18B516.8M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.22B1.66B1.95B2.31B2.25B1.32B577.9M520.9M655.4M-
Income Taxes Payable----------
Other Current Liabilities--------190.6M-
Total Current Liabilities
2.81B2.26B2.66B2.89B2.92B1.87B1.91B1.7B1.36B-
Mortgages----------
Deferred Taxes/Income157.7M130.6M144.4M205.9M167.7M120.5M137.5M202.4M--
Convertible Debt----------
Long-Term Debt5.88B5.21B18.29B17.35B16.28B14.54B10.81B11.53B412.2M-
Non-Current Capital Leases----------
Other Long-Term Liabilities488.9M922.3M2.18B2.69B1.52B1.46B704.6M738.1M20.8M-
Total Liabilities
9.33B8.52B26.11B26.9B25.24B20.87B15.48B14.86B1.8B-
Minority Interest--2.85B3.76B4.35B2.89B1.92B694M--
Preferred Stock387.5M---------
Common Stock Net701.8M403.1M485.9M566M357.1M235.1M--448.5M-
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities1.86B1.05B5.59B8.53B10.02B10.46B9.17B2.2B265.1M-
Shareholders Equity2.95B1.45B6.08B9.09B10.38B10.7B9.17B2.2B713.6M-
Total Liabilities & Shareholders Equity12.28B9.97B32.19B35.99B35.62B31.57B24.65B17.06B2.51B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Carlyle historical stock prices and the current Carlyle stock price can tell you how the stock price has moved, whereas the Carlyle PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Carlyle owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CG stock as of 2017 is $12.28B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Carlyle for the year 2017 total to $9.33B. Liabilities for a company like Carlyle include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Carlyle Balance Sheet - Key Ratios

Current ratio
0.71
Debt to equity ratio
2.06
Asset turnover ratio
0.27
Receivables turnover
8.87
Price to book ratio
0.85