CG — Carlyle Balance Sheet

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FinancialsBalancedLarge CapMomentum Trap

Annual balance sheet for Carlyle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	916	1,136	2,617	1,570	1,786
Net Total Accounts Receivable
Net Total Receivables	348	362	518	681	833
Net Property, Plant And Equipment	312	510	505	477	494
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	13,809	15,645	21,250	21,403	21,176
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,190	12,956	15,971	15,182	15,985
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	619	2,689	5,279	6,221	5,191
Total Liabilities & Shareholders' Equity	13,809	15,645	21,250	21,403	21,176
Total Common Shares Outstanding
Total Preferred Shares Outstanding