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Last €27.47 EUR
Change Today +0.001 / 0.00%
Volume 25.0
As of 10:09 AM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for carlyle group/the (C6Y)

Although debt as a percent of total capital increased at The Carlyle Group LP over the last fiscal year to 57.43%, it is still in-line with the Capital Markets industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $3.9B USD, which, at the current sales rate provides a Days Receivables Outstanding of 494.45. Last, The Carlyle Group LP is among the least efficient in its industry at managing inventories, with 12.96 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,076.22,213.72,369.32,793.1
Short-Term Investments70.248.438.559.2
Trading Asset Securities30.620.06.93.3
TOTAL CASH AND SHORT TERM INVESTMENTS1,177.02,282.12,414.72,855.6
Accounts Receivable2,245.62,225.33,781.53,914.8
Notes Receivable56.810.015.411.1
Other Receivables461.3479.7769.11,373.8
TOTAL RECEIVABLES2,763.72,715.04,566.05,299.7
Restricted Cash113.870.2143.362.0
TOTAL CURRENT ASSETS4,054.55,067.37,194.18,289.7
Gross Property Plant and Equipment181.3------
Accumulated Depreciation-128.6------
Long-Term Investments19,931.625,676.927,644.826,957.1
Deferred Tax Assets, Long Term18.067.172.2143.9
Other Intangibles558.1654.1542.5394.6
Other Long-Term Assets--0.657.484.3
TOTAL ASSETS24,651.731,566.635,622.335,994.3
Accounts Payable169.5139.3201.1162.2
Accrued Expenses577.91,318.22,253.02,312.5
Other Current Liabilities, Total5.9------
TOTAL CURRENT LIABILITIES753.31,457.52,454.12,474.7
Long-Term Debt10,813.314,543.016,283.417,345.3
Minority Interest9,419.612,513.913,919.912,144.5
Unearned Revenue, Non-Current89.259.464.193.7
Deferred Tax Liability Non-Current48.361.1103.6112.2
Other Non-Current Liabilities1,857.01,862.81,987.73,112.4
TOTAL LIABILITIES13,561.117,983.820,892.923,138.3
Common Stock873.1235.1357.1566.0
Comprehensive Income and Other797.9833.8452.4145.5
TOTAL COMMON EQUITY1,671.01,068.9809.5711.5
TOTAL EQUITY11,090.613,582.814,729.412,856.0
TOTAL LIABILITIES AND EQUITY24,651.731,566.635,622.335,994.3

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C6Y:GR €27.47 EUR +0.001

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Industry Analysis


Industry Average

Valuation C6Y Industry Range
Price/Earnings 24.1x
Price/Sales 0.5x
Price/Book 2.8x
Price/Cash Flow 111.1x
TEV/Sales NM Not Meaningful

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