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    The Carlyle Group LP (CG)

    -NasdaqGS
    25.99 Down 0.16(0.61%) Jul 27, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,480,300  2,808,000  3,331,400  3,561,700  
    Short Term Investments944,200  931,600  985,200  771,600  
    Net Receivables1,076,700  1,576,500  831,700  845,500  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments25,949,100  26,028,800  27,881,900  27,557,900  
    Property Plant and Equipment86,700  75,400  67,300  66,700  
    Goodwill -   -   -   -  
    Intangible Assets399,300  442,100  506,400  544,700  
    Accumulated Amortization -   -   -   -  
    Other Assets3,901,800  3,941,200  3,862,800  3,967,700  
    Deferred Long Term Asset Charges134,100  131,000  135,000  134,500  
    Total Assets 35,013,200   35,994,300   37,666,300   37,512,900  
    Liabilities
    Current Liabilities
    Accounts Payable2,960,000  2,997,300  3,025,500  3,005,100  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt17,839,300  17,345,300  17,728,700  17,433,100  
    Other Liabilities2,010,600  2,683,500  1,878,900  1,896,700  
    Deferred Long Term Liability Charges105,000  112,200  116,300  147,400  
    Minority Interest7,553,900  8,383,000  9,212,300  9,254,800  
    Negative Goodwill -   -   -   -  
    Total Liabilities 30,468,800   31,521,300   31,961,700   31,737,100  
    Stockholders' Equity
    Misc Stocks Options Warrants3,939,900  3,761,500  5,020,000  4,993,100  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings -   -   -   -  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity604,500  711,500  684,600  782,700  
    Total Stockholder Equity 126,900   184,500   160,100   285,000  
    Net Tangible Assets (272,400) (257,600) (346,300) (259,700)

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    Currency in USD.