Last €23.31 EUR
Change Today -0.70 / -2.92%
Volume 0.0
C6Y On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 9:43 AM 04/16/14 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
2010
Restated
Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
NET INCOME1,525.61,356.920.3104.1
Depreciation & Amortization20.922.222.245.7
Amortization of Goodwill and Intangible Assets3.660.985.6117.9
DEPRECIATION & AMORTIZATION, TOTAL24.583.1107.8163.6
Amortization of Deferred Charges1.61.11.31.4
(Gain) Loss on Sale of Investment-502.0284.4-2,571.2-1,369.6
Other Operating Activities1,463.01,087.34,036.6595.5
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
TOTAL DEBT ISSUED994.0520.5820.0906.5
Long Term Debt Repaid-2,692.4-1,721.9-2,469.8-2,458.0
TOTAL DEBT REPAID-2,692.4-1,721.9-2,469.8-2,458.0
Issuance of Common Stock46.115.1625.1--
Common Dividends Paid-787.8-1,498.4-464.0-59.9
TOTAL DIVIDEND PAID-787.8-1,498.4-464.0-59.9
Other Financing Activities-93.35.7-352.6-892.3
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 €23.31 EUR -0.70

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C6Y

Industry Average

Valuation C6Y Industry Range
Price/Earnings 88.0x
Price/Sales 0.4x
Price/Book 2.0x
Price/Cash Flow 100.1x
TEV/Sales NM Not Meaningful
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