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Last €27.90 EUR
Change Today +0.062 / 0.22%
Volume 0.0
C6Y On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 2:00 AM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for carlyle group/the (C6Y)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
NET INCOME1,356.920.3104.185.8
Depreciation & Amortization22.222.245.789.1
Amortization of Goodwill and Intangible Assets60.985.6117.9103.0
DEPRECIATION & AMORTIZATION, TOTAL83.1107.8163.6192.1
Amortization of Deferred Charges1.1------
(Gain) Loss on Sale of Investment284.4-2,571.2-1,369.6-785.6
Other Operating Activities1,087.34,037.9596.9614.0
Tax Benefit from Stock Options-----1.9-2.7
Change in Accounts Receivable8.541.5-218.7-414.7
Change in Accounts Payable-51.63.446.6-23.4
Change in Unearned Revenues-110.7-30.10.736.8
Change in Deferred Taxes-19.8-9.344.510.5
Change in Other Working Capital38.8226.43,305.72,588.9
CASH FROM OPERATIONS2,678.02,028.42,994.32,645.7
Capital Expenditure-34.2-32.7-29.5-29.7
Cash Acquisitions-53.9-42.8-10.2-3.1
Sale (Purchase) of Intangible Assets-8.1-41.0----
CASH FROM INVESTING-104.8-126.1-135.137.0
Long-Term Debt Issued520.5820.0906.5210.8
TOTAL DEBT ISSUED520.5820.0906.5210.8
Long Term Debt Repaid-1,721.9-2,469.8-2,458.0-1,067.8
TOTAL DEBT REPAID-1,721.9-2,469.8-2,458.0-1,067.8
Issuance of Common Stock15.1625.1--449.5
Common Dividends Paid-1,498.4-464.0-59.9-102.7
TOTAL DIVIDEND PAID-1,498.4-464.0-59.9-102.7
Other Financing Activities5.7-352.6-892.3-1,783.2
CASH FROM FINANCING-2,679.0-1,841.3-2,503.7-2,293.4
Foreign Exchange Rate Adjustments-1.5-3.544.0-113.9
NET CHANGE IN CASH-107.357.5399.5275.4
 

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C6Y:GR €27.90 EUR +0.062

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Affiliated Managers Group Inc $225.04 USD +0.19
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Legg Mason Inc $53.65 USD -0.34
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Shiseido Co Ltd ¥2,496 JPY -15.00
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Industry Analysis

C6Y

Industry Average

Valuation C6Y Industry Range
Price/Earnings 22.0x
Price/Sales 0.5x
Price/Book 3.5x
Price/Cash Flow 96.9x
TEV/Sales NM Not Meaningful
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