See also this year's filing and all EDGAR filings for this company.
PDF Report 0001527166_2020_Carlyle_Group_Inc.pdf
Logs
warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 0.8108209555472143, 'aggregate_val': 3377000000, 'exp_sum': 1864900000, 'exp_to_value': {'InvestmentIncome': 296500000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 1568400000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001527166, Carlyle Group Inc
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 71,000,000 |
1 | Debt | 0 |
2 | LoansPayable | 7,037,900,000 |
3 | OperatingAndEmployeeLiabilities | 2,784,700,000 |
4 | remainder_Liabilities | 945,600,000 |
5 | Investments | 12,015,500,000 |
6 | CashAndCurrentAssets | 1,067,300,000 |
7 | IntangibleAssets | 0 |
8 | remainder_Assets | 726,000,000 |
9 | LaborExpense | 1,410,100,000 |
10 | SellingAndGeneralAdministrativeExpense | 494,400,000 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 0 |
13 | DepreciationInterestAndFeesExpenses | 82,100,000 |
14 | remainder_Expenses | 182,100,000 |
15 | InvestmentIncome | 296,500,000 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 3,080,500,000 |
19 | remainder_NetIncome | -23,900,000 |
20 | remainder_ComprehensiveNetIncome | -800,100,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 10,839,200,000 |
1 | Assets | 13,808,800,000 |
2 | Expenses | 2,168,700,000 |
3 | Revenues | 3,377,000,000 |
4 | StockholdersEquity | 2,969,600,000 |
5 | NetIncome | 1,184,400,000 |
6 | ComprehensiveNetIncome | 384,300,000 |
7 | BaseVar | 20,827,549,500 |
8 | EconomicCapitalRatio | 0.476 |