Carlyle Balance Sheet - Quarterly (NASDAQ:CG)

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$23.35 $0.45 (1.89%) CG stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Carlyle, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Carlyle stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Carlyle had a long term debt of $6.43B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Carlyle operating cash flow and Carlyle revenue also. Carlyle debt to equity ratio is 2.06.

View and download Carlyle quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.27B1.43B1.41B1.56B1.22B1.26B1.45B1.23B1.22B1.06B
Marketable Securities--1.62B1.48B1.3B1.17B1.11B1.12B1.1B1.01B
Receivables420.7M454.5M307.9M333.1M313.2M253.3M256.7M240.2M272.4M239.5M
Inventory343.5M375.9M376.3M117.4M115.4M148.9M190.2M95.1M62.6M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.04B2.26B3.71B3.49B2.95B2.83B3B2.69B2.66B2.32B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
95.9M97.8M100.4M100.1M98.6M92.6M106.1M101.5M104.1M107.7M
Investment & Advances10.9B10.31B8.2B7.73B7.27B6.92B6.37B6.17B6.22B5.74B
Other Non-Current Assets----167.2M173.8M145.4M131.6M165.7M164.9M
Deferred Charges176.2M178.2M170.4M263.5M249.3M237.4M234.4M227.1M221M227.6M
Intangibles29.9M34M35.9M38M39.5M40.1M42M106.6M117.2M127.1M
Deposits & Other Assets58.5M61.2M54.1M58.5M83.3M79.2M70.9M81.2M99.6M90.4M
Total Assets
13.29B12.94B12.28B11.69B10.86B10.38B9.97B9.5B9.59B8.78B
Notes Payable----------
Accounts Payable535.7M497M585M573.2M540M656.5M593.4M619.2M532.3M493.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.35B2.15B2.22B2.18B2.02B1.73B1.66B1.86B1.76B1.83B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.88B2.65B2.81B2.75B2.56B2.38B2.26B2.48B2.29B2.32B
Mortgages----------
Deferred Taxes/Income131.7M309.6M157.7M313.1M161.4M318.2M130.6M287.6M168.5M329.2M
Convertible Debt----------
Long-Term Debt6.43B6.16B5.88B5.31B5.23B5B5.21B4.64B4.66B3.81B
Non-Current Capital Leases----------
Other Long-Term Liabilities730M784.8M488.9M543M784.5M898.7M922.3M523M680.1M582.4M
Total Liabilities
10.17B9.9B9.33B8.91B8.73B8.6B8.52B7.93B7.81B7.05B
Minority Interest-------6.2M6M6.2M
Preferred Stock387.5M387.5M387.5M387.6M------
Common Stock Net738.4M729.8M701.8M660.4M603M498.5M403.1M438.7M476.8M488.3M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities2B1.93B1.86B1.72B1.52B1.28B1.05B1.13B1.3B1.24B
Shareholders Equity3.12B3.04B2.95B2.77B2.12B1.78B1.45B1.57B1.78B1.73B
Total Liabilities & Shareholders Equity13.29B12.94B12.28B11.69B10.86B10.38B9.97B9.5B9.59B8.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Carlyle stock price by looking at Carlyle historical stock prices. One can compare PE with industry average by looking at the Carlyle PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Carlyle owns and has monetary significance. CG assets grew from $12.94B in 2018 Q1 to $13.29B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CG stock had total liabilities of $10.17B for the quarter 2018 Q2.

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
0.87