QA: Carlyle Group Inc in us_finance_services/2020

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001527166_2021_Carlyle_Group_Inc.pdf

Logs

warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 1.0789175403797109, 'aggregate_val': 2934600000, 'exp_sum': 1411600000, 'exp_to_value': {'InvestmentIncome': 316400000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 1095200000}}
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}}
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}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 1.0789175403797109, 'aggregate_val': 2934600000, 'exp_sum': 1411600000, 'exp_to_value': {'InvestmentIncome': 316400000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 1095200000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.24290243143026974, 'aggregate_val': 8782100000, 'exp_sum': 7065800000, 'exp_to_value': {'InvestmentIncome': 343900000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 6721900000}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001527166, Carlyle Group Inc

  xvar xval
0 DepositsAndPayablesToCustomers 89,000,000
1 Debt 0
2 LoansPayable 7,820,200,000
3 OperatingAndEmployeeLiabilities 3,736,100,000
4 remainder_Liabilities 1,069,300,000
5 Investments 13,798,900,000
6 CashAndCurrentAssets 1,260,100,000
7 IntangibleAssets 0
8 remainder_Assets 585,800,000
9 LaborExpense 1,733,700,000
10 SellingAndGeneralAdministrativeExpense 349,300,000
11 CostOfGoodsSold 0
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 94,000,000
14 remainder_Expenses 353,500,000
15 InvestmentIncome 316,400,000
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 2,618,200,000
19 remainder_NetIncome -21,300,000
20 remainder_ComprehensiveNetIncome -15,200,000
  yvar yval
0 Liabilities 12,714,600,000
1 Assets 15,644,800,000
2 Expenses 2,530,500,000
3 Revenues 2,934,600,000
4 StockholdersEquity 2,930,200,000
5 NetIncome 382,800,000
6 ComprehensiveNetIncome 367,600,000
7 BaseVar 16,930,500,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.129
9 EconomicCapitalRatio 0.763

Edgar->Model Mapping

Feature Distribution

Change over Time