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    The Carlyle Group LP (CG)

    -NasdaqGS
    26.25 Up 0.10(0.38%) 2:49PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,331,400  3,561,700  3,209,300  2,395,000  
    Short Term Investments985,200  771,600  748,000  765,300  
    Net Receivables831,700  845,500  619,100  982,500  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments27,881,900  27,557,900  27,080,100  26,886,400  
    Property Plant and Equipment67,300  66,700  67,400  68,800  
    Goodwill -   -   -   -  
    Intangible Assets506,400  544,700  568,600  582,800  
    Accumulated Amortization -   -   -   -  
    Other Assets3,862,800  3,967,700  3,873,500  3,752,200  
    Deferred Long Term Asset Charges135,000  134,500  137,100  59,400  
    Total Assets 37,666,300   37,512,900   36,348,500   35,622,300  
    Liabilities
    Current Liabilities
    Accounts Payable3,025,500  3,005,100  2,743,500  2,961,400  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt17,728,700  17,433,100  16,953,200  16,283,400  
    Other Liabilities1,878,900  1,896,700  1,943,700  1,544,500  
    Deferred Long Term Liability Charges116,300  147,400  120,400  103,600  
    Minority Interest9,212,300  9,254,800  9,078,700  9,567,900  
    Negative Goodwill -   -   -   -  
    Total Liabilities 31,961,700   31,737,100   30,839,500   30,460,800  
    Stockholders' Equity
    Misc Stocks Options Warrants5,020,000  4,993,100  4,671,400  4,352,000  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings -   -   -   -  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity684,600  782,700  837,600  809,500  
    Total Stockholder Equity 160,100   285,000   381,100   463,600  
    Net Tangible Assets (346,300) (259,700) (187,500) (119,200)

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    Currency in USD.