Last €22.29 EUR
Change Today +0.56 / 2.57%
Volume 0.0
C6Y On Other Exchanges
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As of 1:34 PM 12/19/14 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 52.51%, 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 2013, its uncollected receivables totaled $3.8B USD, which, at the current sales rate provides a Days Receivables Outstanding of 326.27.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents1,346.41,076.22,213.72,369.3
Short-Term Investments41.370.248.438.5
Trading Asset Securities21.830.620.06.9
TOTAL CASH AND SHORT TERM INVESTMENTS1,409.51,177.02,282.12,414.7
Accounts Receivable2,255.42,245.62,225.33,781.5
Notes Receivable106.756.810.015.4
Other Receivables419.9461.3479.7769.1
TOTAL RECEIVABLES2,782.02,763.72,715.04,566.0
Inventory------70.1
Restricted Cash152.0113.870.8155.6
Other Current Assets698.5------
TOTAL CURRENT ASSETS5,042.04,054.55,067.97,206.4
Gross Property Plant and Equipment147.3181.3----
Accumulated Depreciation-107.7-128.6----
NET PROPERTY PLANT AND EQUIPMENT39.652.763.671.0
Goodwill--36.837.040.3
Long-Term Investments11,522.019,931.625,676.927,644.8
Deferred Tax Assets, Long Term10.818.067.172.2
Other Intangibles448.4558.1654.1542.5
Other Long-Term Assets------45.1
TOTAL ASSETS17,062.824,651.731,566.635,622.3
    
LIABILITIES & EQUITY    
Accounts Payable169.0169.5139.3208.2
Accrued Expenses520.9577.91,318.22,253.0
Short-Term Borrowings23.6------
Other Current Liabilities, Total--5.9----
TOTAL CURRENT LIABILITIES713.5753.31,457.52,461.2
Long-Term Debt11,525.010,813.314,543.016,283.4
Minority Interest1,058.99,419.612,513.913,919.9
Unearned Revenue, Non-Current202.289.259.464.1
Deferred Tax Liability Non-Current0.248.361.1103.6
Other Non-Current Liabilities1,729.31,857.01,862.81,980.6
TOTAL LIABILITIES14,170.213,561.117,983.820,892.9
Common Stock929.7873.1235.1357.1
Comprehensive Income and Other904.0797.9833.8452.4
TOTAL COMMON EQUITY1,833.71,671.01,068.9809.5
TOTAL EQUITY2,892.611,090.613,582.814,729.4
TOTAL LIABILITIES AND EQUITY17,062.824,651.731,566.635,622.3
 

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C6Y:GR €22.29 EUR +0.56

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Industry Analysis

C6Y

Industry Average

Valuation C6Y Industry Range
Price/Earnings 56.5x
Price/Sales 0.4x
Price/Book 2.7x
Price/Cash Flow 61.0x
TEV/Sales NM Not Meaningful
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