The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.00B | $670.9M | $991.5M | $1.24B | $966.6M | $567.1M | $509.6M | $616.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $100.4M | $106.1M | $110.9M | $75.4M | $68.8M | $63.6M | $52.7M | — |
| Goodwill | $11.1M | $10.1M | $38.3M | $47.5M | $40.3M | $37.0M | $36.8M | — |
| Intangible Assets (Excl. Goodwill) | $24.8M | $31.9M | $97.4M | $394.6M | $542.5M | $654.1M | $558.1M | — |
| Total Assets | $12.28B | $9.97B | $32.18B | $35.99B | $35.62B | $31.57B | $24.65B | $17.06B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $144.4M | $125.6M | $243.6M | $305.3M | — | — | — |
| Total Liabilities | $9.33B | $8.52B | $23.26B | $23.14B | $20.89B | $17.98B | $13.56B | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |