See also this year's filing and all EDGAR filings for this company.
PDF Report 0001527166_2019_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}} |
| 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 | 111,300,000 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 6,832,700,000 |
| 3 | OperatingAndEmployeeLiabilities | 2,222,300,000 |
| 4 | remainder_Liabilities | 911,600,000 |
| 5 | Investments | 10,984,100,000 |
| 6 | CashAndCurrentAssets | 1,070,700,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 859,400,000 |
| 9 | LaborExpense | 1,362,900,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 460,700,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 82,200,000 |
| 14 | remainder_Expenses | 197,000,000 |
| 15 | InvestmentIncome | 315,800,000 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 2,111,400,000 |
| 19 | remainder_NetIncome | 4,500,000 |
| 20 | remainder_ComprehensiveNetIncome | -218,100,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 10,077,900,000 |
| 1 | Assets | 12,914,200,000 |
| 2 | Expenses | 2,102,800,000 |
| 3 | Revenues | 2,427,200,000 |
| 4 | StockholdersEquity | 2,836,300,000 |
| 5 | NetIncome | 328,900,000 |
| 6 | ComprehensiveNetIncome | 110,800,000 |
| 7 | BaseVar | 13,872,350,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.133 |
| 9 | EconomicCapitalRatio | 0.675 |