See also this year's filing and all EDGAR filings for this company.
PDF Report 0001527166_2018_Carlyle_Group_Inc.pdf
Logs
warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 1.1575111111111112, 'aggregate_val': 2427200000, 'exp_sum': 1125000000, 'exp_to_value': {'InvestmentIncome': 315800000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 809200000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001527166, Carlyle Group Inc
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 0 |
1 | Debt | 0 |
2 | LoansPayable | 6,232,500,000 |
3 | OperatingAndEmployeeLiabilities | 2,222,600,000 |
4 | remainder_Liabilities | 876,500,000 |
5 | Investments | 6,158,600,000 |
6 | CashAndCurrentAssets | 1,257,200,000 |
7 | IntangibleAssets | 0 |
8 | remainder_Assets | 4,864,800,000 |
9 | LaborExpense | 1,961,300,000 |
10 | SellingAndGeneralAdministrativeExpense | 276,800,000 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 0 |
13 | DepreciationInterestAndFeesExpenses | 65,500,000 |
14 | remainder_Expenses | 453,600,000 |
15 | InvestmentIncome | 446,400,000 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 3,229,800,000 |
19 | remainder_NetIncome | 88,400,000 |
20 | remainder_ComprehensiveNetIncome | -746,200,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 9,331,600,000 |
1 | Assets | 12,280,600,000 |
2 | Expenses | 2,757,200,000 |
3 | Revenues | 3,676,200,000 |
4 | StockholdersEquity | 2,949,000,000 |
5 | NetIncome | 1,007,400,000 |
6 | ComprehensiveNetIncome | 261,200,000 |
7 | BaseVar | 14,440,100,000 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 0.161 |
9 | EconomicCapitalRatio | 0.792 |