Last €22.43 EUR
Change Today -0.304 / -1.34%
Volume 0.0
C6Y On Other Exchanges
As of 9:35 AM 01/26/15 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
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME1,525.61,356.920.3104.1
(Gain) Loss on Sale of Investment-502.0284.4-2,571.2-1,369.6
Tax Benefit from Stock Options-------1.9
Change in Accounts Receivable-58.58.541.5-218.7
Change in Accounts Payable41.9-51.63.446.6
Change in Unearned Revenues-7.3-110.7-30.10.7
Change in Deferred Taxes2.0-19.8-9.344.5
Change in Other Working Capital386.238.8226.43,305.7
CASH FROM OPERATIONS2,877.02,678.02,028.42,994.3
Capital Expenditure-21.2-34.2-32.7-29.5
Cash Acquisitions-105.6-53.9-42.8-10.2
Sale (Purchase) of Intangible Assets-58.5-8.1-41.0--
CASH FROM INVESTING-185.6-104.8-126.1-135.1
Long-Term Debt Issued994.0520.5820.0906.5
Long Term Debt Repaid-2,692.4-1,721.9-2,469.8-2,458.0
Common Dividends Paid-787.8-1,498.4-464.0-59.9
TOTAL DIVIDEND PAID-787.8-1,498.4-464.0-59.9
CASH FROM FINANCING-2,533.4-2,679.0-1,841.3-2,503.7
Foreign Exchange Rate Adjustments-29.2-1.5-3.544.0
NET CHANGE IN CASH128.8-107.357.5399.5

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C6Y:GR €22.43 EUR -0.304

C6Y Competitors

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Company Last Change
Affiliated Managers Group Inc $206.35 USD -0.19
Coty Inc $18.96 USD +0.01
Invesco Ltd $37.03 USD 0.00
Legg Mason Inc $54.79 USD -0.08
Shiseido Co Ltd ¥1,776 JPY -20.50
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Industry Analysis


Industry Average

Valuation C6Y Industry Range
Price/Earnings 53.6x
Price/Sales 0.4x
Price/Book 2.5x
Price/Cash Flow 58.0x
TEV/Sales NM Not Meaningful

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